UH10 - Amundi US Treasury Bond Long Dated UCITS ETF Hedged (GBP) (Dist) (LU1407891271)

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Kaydet Kapat

(%)

LU1407891271

UH10 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

9,41 GBP

Hisse başına net varlık değeri | 22.06.2026

02.11.2022

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

UH10

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg U.S. Treasury 10+ Yr Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

483,65 milyon EUR

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

Getiri on 22.06.2026, London S.E.

YTD

-2,55 %
1M

-3,47 %
3M

-5,44 %
6M

-3,31 %
1Y

1,72 %
3Y

-6,02 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (UH10)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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UH10 profile

The Amundi US Treasury Bond Long Dated UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is EUR and the share class was registered 02.11.2022 with unique ISIN - LU1407891271. Main exchange is London S.E. and ticker symbol is UH10. The total expense ratio is 0.05%. The Amundi US Treasury Bond Long Dated UCITS ETF Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Yapı UH10 on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bonds 4.75% 15aug2055, USD	2,26%
USA, Bonds 4.75% 15feb2056, USD	2,26%
USA, Bonds 4.75% 15may2055, USD	2,23%
USA, Bonds 4.625% 15feb2055, USD	2,21%
USA, Bonds 4.625% 15nov2055, USD	2,19%
USA, Bonds 4.625% 15may2054, USD	2,18%
USA, Bonds 4.5% 15nov2054, USD	2,14%
USA, Bonds 4.75% 15nov2053, USD	2,13%
USA, Bonds 4.25% 15aug2054, USD	2,08%
USA, Bonds 4.25% 15feb2054, USD	2,08%
USA, Bonds 4.125% 15aug2053, USD	1,85%
USA, Bonds 4% 15nov2052, USD	1,62%
USA, Bonds 1.75% 15aug2041, USD	1,56%
USA, Bonds 2.375% 15may2051, USD	1,54%
USA, Bonds 3.625% 15feb2053, USD	1,53%
USA, Bonds 3.625% 15may2053, USD	1,51%
USA, Bonds 2% 15nov2041, USD	1,44%
USA, Bonds 2% 15aug2051, USD	1,41%
USA, Bonds 5% 15may2045, USD	1,41%
USA, Bonds 4.875% 15aug2045, USD	1,4%
USA, Bonds 1.875% 15feb2041, USD	1,39%
USA, Bonds 4.75% 15feb2045, USD	1,38%
USA, Bonds 1.875% 15feb2051, USD	1,38%
USA, Bonds 4.75% 15nov2043, USD	1,37%
USA, Bonds 2.875% 15may2052, USD	1,37%
USA, Bonds 4.625% 15feb2046, USD	1,36%
USA, Bonds 3% 15aug2052, USD	1,35%
USA, Bonds 4.625% 15nov2044, USD	1,35%
USA, Bonds 4.625% 15may2044, USD	1,35%
USA, Bonds 4.5% 15feb2044, USD	1,34%
USA, Bonds 4.625% 15nov2045, USD	1,34%
USA, Bonds 4.375% 15aug2043, USD	1,33%
USA, Bonds 4.125% 15aug2044, USD	1,28%
USA, Bonds 2.25% 15feb2052, USD	1,27%
USA, Bonds 1.875% 15nov2051, USD	1,26%
USA, Bonds 2.375% 15feb2042, USD	1,17%
USA, Bonds 4% 15nov2042, USD	1,17%
USA, Bonds 1.625% 15nov2050, USD	1,15%
USA, Bonds 1.375% 15nov2040, USD	1,13%
USA, Bonds 3% 15feb2049, USD	1,13%
USA, Bonds 3.375% 15nov2048, USD	1,12%
USA, Bonds 3.875% 15may2043, USD	1,12%
USA, Bonds 2.25% 15may2041, USD	1,12%
USA, Bonds 3.875% 15feb2043, USD	1,12%
USA, Bonds 1.375% 15aug2050, USD	1,11%
USA, Bonds 3.25% 15may2042, USD	1,08%
USA, Bonds 3.375% 15aug2042, USD	1,08%
USA, Bonds 3% 15aug2048, USD	1,07%
USA, Bonds 2.875% 15may2049, USD	1,05%
USA, Bonds 1.125% 15aug2040, USD	1%
USA, Bonds 2% 15feb2050, USD	0,99%
USA, Bonds 3.125% 15may2048, USD	0,97%
USA, Bonds 1.25% 15may2050, USD	0,95%
USA, Bonds 2.25% 15aug2049, USD	0,91%
USA, Bonds 3% 15feb2048, USD	0,9%
USA, Bonds 2.375% 15nov2049, USD	0,85%
USA, Bonds 5% 15may2056, USD	0,84%
USA, Bonds 2.5% 15feb2045, USD	0,77%
USA, Bonds 2.875% 15may2043, USD	0,77%
USA, Bonds 1.125% 15may2040, USD	0,74%
USA, Bonds 3.125% 15aug2044, USD	0,74%
USA, Bonds 2.75% 15aug2047, USD	0,72%
USA, Bonds 2.75% 15nov2047, USD	0,72%
USA, Bonds 2.25% 15aug2046, USD	0,7%
USA, Bonds 3.625% 15feb2044, USD	0,67%
USA, Bonds 3.75% 15nov2043, USD	0,64%
USA, Bonds 3.625% 15aug2043, USD	0,62%
USA, Bonds 3% 15nov2044, USD	0,61%
USA, Bonds 3.375% 15may2044, USD	0,59%
USA, Bonds 3% 15feb2047, USD	0,56%
USA, Bonds 2.75% 15nov2042, USD	0,56%
USA, Bonds 2.5% 15feb2046, USD	0,55%
USA, Bonds 2.5% 15may2046, USD	0,55%
USA, Bonds 5% 15may2046, USD	0,54%
USA, Bonds 3.125% 15feb2043, USD	0,51%
USA, Bonds 2.875% 15aug2045, USD	0,49%
USA, Bonds 3% 15may2047, USD	0,47%
USA, Bonds 4.75% 15feb2041, USD	0,46%
USA, Bonds 4.625% 15feb2040, USD	0,45%
USA, Bonds 4.375% 15nov2039, USD	0,43%
USA, Bonds 4.375% 15may2040, USD	0,42%
USA, Bonds 4.5% 15aug2039, USD	0,41%
USA, Bonds 4.25% 15nov2040, USD	0,41%
USA, Bonds 4.375% 15may2041, USD	0,4%
USA, Bonds 3.875% 15aug2040, USD	0,4%
USA, Bonds 2.75% 15aug2042, USD	0,39%
USA, Bonds 3.125% 15feb2042, USD	0,39%
USA, Bonds 3.75% 15aug2041, USD	0,38%
USA, Bonds 3% 15may2045, USD	0,38%
USA, Bonds 4.25% 15may2039, USD	0,37%
USA, Bonds 3.125% 15nov2041, USD	0,36%
USA, Bonds 3% 15may2042, USD	0,35%
USA, Bonds 3% 15nov2045, USD	0,32%
USA, Bonds 2.875% 15nov2046, USD	0,29%
USA, Bonds 4.5% 15may2038, USD	0,25%
USA, Bonds 3.5% 15feb2039, USD	0,24%
USA, Bonds 4.375% 15feb2038, USD	0,22%
USA, Bonds 5% 15may2037, USD	0,22%
USA, Bonds 4.75% 15feb2037, USD	0,17%