(%)

LU1407890620

U10G ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

101,68 USD

Hisse başına net varlık değeri | 17.06.2026

25.10.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

U10G

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Long Treasury Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

478,02 milyon EUR

Fonun toplam varlıkları | 17.06.2026

Evet

UCITS

Getiri on 18.06.2026, London S.E.

YTD

-1,72 %
1M

-2,3 %
3M

-4,39 %
6M

-5,36 %
1Y

0,77 %
3Y

-9,18 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

U10G profile

The Amundi US Treasury Bond Long Dated UCITS ETF (USD) (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 25.10.2018 with unique ISIN - LU1407890620. Main exchange is London S.E. and ticker symbol is U10G. The total expense ratio is 0.06%. The Amundi US Treasury Bond Long Dated UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı U10G on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bonds 4.75% 15aug2055, USD	2,25%
USA, Bonds 4.75% 15feb2056, USD	2,25%
USA, Bonds 4.75% 15may2055, USD	2,22%
USA, Bonds 4.625% 15feb2055, USD	2,2%
USA, Bonds 4.625% 15nov2055, USD	2,18%
USA, Bonds 4.625% 15may2054, USD	2,17%
USA, Bonds 4.5% 15nov2054, USD	2,13%
USA, Bonds 4.75% 15nov2053, USD	2,12%
USA, Bonds 4.25% 15aug2054, USD	2,07%
USA, Bonds 4.25% 15feb2054, USD	2,07%
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	1,53%
USA, Bonds 3.625% 15feb2053, USD	1,52%
USA, Bonds 3.625% 15may2053, USD	1,51%
USA, Bonds 2% 15nov2041, USD	1,43%
USA, Bonds 2% 15aug2051, USD	1,4%
USA, Bonds 5% 15may2045, USD	1,4%
USA, Bonds 4.875% 15aug2045, USD	1,4%
USA, Bonds 1.875% 15feb2041, USD	1,38%
USA, Bonds 4.75% 15feb2045, USD	1,37%
USA, Bonds 1.875% 15feb2051, USD	1,37%
USA, Bonds 4.75% 15nov2043, USD	1,37%
USA, Bonds 2.875% 15may2052, USD	1,36%
USA, Bonds 3% 15aug2052, USD	1,35%
USA, Bonds 4.625% 15feb2046, USD	1,35%
USA, Bonds 4.625% 15may2044, USD	1,34%
USA, Bonds 4.625% 15nov2044, USD	1,34%
USA, Bonds 4.5% 15feb2044, USD	1,34%
USA, Bonds 4.625% 15nov2045, USD	1,33%
USA, Bonds 4.375% 15aug2043, USD	1,32%
USA, Bonds 4.125% 15aug2044, USD	1,27%
USA, Bonds 2.25% 15feb2052, USD	1,27%
USA, Bonds 1.875% 15nov2051, USD	1,26%
USA, Bonds 2.375% 15feb2042, USD	1,16%
USA, Bonds 4% 15nov2042, USD	1,16%
USA, Bonds 1.625% 15nov2050, USD	1,15%
USA, Bonds 3% 15feb2049, USD	1,12%
USA, Bonds 2.25% 15may2041, USD	1,12%
USA, Bonds 3.875% 15may2043, USD	1,12%
USA, Bonds 3.375% 15nov2048, USD	1,12%
USA, Bonds 1.375% 15nov2040, USD	1,12%
USA, Bonds 3.875% 15feb2043, USD	1,11%
USA, Bonds 1.375% 15aug2050, USD	1,1%
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	1,04%
USA, Bonds 1.125% 15aug2040, USD	1%
USA, Bonds 2% 15feb2050, USD	0,98%
USA, Bonds 3.125% 15may2048, USD	0,97%
USA, Bonds 1.25% 15may2050, USD	0,94%
USA, Bonds 2.25% 15aug2049, USD	0,9%
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	0,76%
USA, Bonds 2.875% 15may2043, USD	0,76%
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	0,66%
USA, Bonds 3.75% 15nov2043, USD	0,63%
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	0,53%
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	0,4%
USA, Bonds 4.375% 15may2041, USD	0,4%
USA, Bonds 3.875% 15aug2040, USD	0,39%
USA, Bonds 2.75% 15aug2042, USD	0,39%
USA, Bonds 3.75% 15aug2041, USD	0,38%
USA, Bonds 3.125% 15feb2042, USD	0,38%
USA, Bonds 3% 15may2045, USD	0,37%
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	0,31%
USA, Bonds 2.875% 15nov2046, USD	0,29%
USA, Bonds 4.5% 15may2038, USD	0,25%
USA, Bonds 3.5% 15feb2039, USD	0,23%
USA, Bonds 4.375% 15feb2038, USD	0,22%
USA, Bonds 5% 15may2037, USD	0,22%
USA, Bonds 4.75% 15feb2037, USD	0,17%

Tümünü göster Gizle

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U10G - Amundi US Treasury Bond Long Dated UCITS ETF (USD) (Dist) (LU1407890620)

Getiri on 18.06.2026, London S.E.

Kotasyonlar (U10G)

Fiyat dinamiklerindeki değişimler

U10G profile

Yapı U10G on 17.06.2026

Gelir ödemeleri (LU1407890620)

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