ETFsBloomberg US Long Treasury Total Return Index Value Unhedged USD
Amundi

Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist

DistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
61.41EUR
-0.03% · -€0.02
Published closes: 19 Jun 2026 - 22 Jun 2026
22 Jun 2026, close
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged DistBase
Fund charges
0.10%Total expense ratio (TER)
Fund size
€530.4Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
101Fund holdings

Performance

Compare
  • Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist-3.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist+2.2%+0.9%-----
MSCI World+1.8%+14.9%+12.5%+12.1%+26.5%+61.9%+82.5%
Gap to MSCI World+0.4%-14.1%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
20.9%
Holdings
101
As of
Fund holdings
  1. 1THE UNITED ST TSY 5% 15May56US912810UU062.23%
  2. 2THE UNITED ST TSY 4.75% 15May55US912810UK242.14%
  3. 3THE UNITED ST TSY 4.75% 15Feb56US912810UR762.12%
  4. 4THE UNITED ST TSY 4.75% 15Aug55US912810UM892.12%
  5. 5THE UNITED ST TSY 4.625% 15May54US912810UA422.10%
  6. 6THE UNITED ST TSY 4.625% 15Nov55US912810UP112.10%
  7. 7THE UNITED ST TSY 4.625% 15Feb55US912810UG122.07%
  8. 8THE UNITED ST TSY 4.5% 15Nov54US912810UE632.06%
  9. 9THE UNITED ST TSY 4.75% 15Nov53US912810TV082.05%
  10. 10THE UNITED ST TSY 4.25% 15Aug54US912810UC081.95%

Countries

Largest
100.0%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

20.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-101

Size split

Not published

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