Key stats
About AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST
Home page
Inception date
Nov 10, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1407890620
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Long Treasury Index (the Benchmark Index) denominated in USD and representative of United States Treasury bonds with remaining maturities exceeding 10 years.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
US10 top holdings are United States Treasury Bond 4.625% 15-FEB-2055 and United States Treasury Bond 4.625% 15-MAY-2054, occupying 2.60% and 2.56% of the portfolio correspondingly.
US10 last dividends amounted to 3.53 USD. The year before, the issuer paid 3.09 USD in dividends, which shows a 12.46% increase.
US10 assets under management is 248.15 M USD. It's fallen 11.64% over the last month.
US10 fund flows account for 11.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, US10 pays dividends to its holders with the dividend yield of 3.59%. The last dividend (Dec 13, 2024) amounted to 3.53 USD. The dividends are paid annually.
US10 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 10, 2010, and its management style is Passive.
US10 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
US10 follows the Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
US10 invests in bonds.
US10 price has fallen by −2.62% over the last month, and its yearly performance shows a −5.68% decrease. See more dynamics on US10 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.86% over the last month, showed a −4.08% decrease in three-month performance and has decreased by −2.44% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.86% over the last month, showed a −4.08% decrease in three-month performance and has decreased by −2.44% in a year.
US10 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.