Fund profile by ISIN LU1407890620
Amundi US Treasury Bond Long Dated UCITS ETF Dist
Research Amundi US Treasury Bond Long Dated UCITS ETF Dist by ISIN LU1407890620: TER 0.06%, domicile Luxembourg, distributing, and 1-year price performance -6.4%.
ISINLU1407890620
TER0.06%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg US Long Treasury Total Return Index Value Unhedged USD
Fund size206M
Holdings101
1-year price performance-6.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| US10.L | LSE | USD | Luxembourg | €249K | 2,950 |
| US10.MI | ETFP | EUR | Luxembourg | €113K | 1,330 |
| DJAD.DE | XETRADefault at German brokers | EUR | Luxembourg | €29K | 345 |
| U10G.L | LSE | GBX | Luxembourg | €24K | 279 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 20.90% of the fund, which holds 101 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE UNITED ST TSY 5% 15May56 | 912810UU0 | 2.23% |
| THE UNITED ST TSY 4.75% 15May55 | 912810UK2 | 2.14% |
| THE UNITED ST TSY 4.75% 15Feb56 | 912810UR7 | 2.11% |
| THE UNITED ST TSY 4.75% 15Aug55 | 912810UM8 | 2.11% |
| THE UNITED ST TSY 4.625% 15May54 | 912810UA4 | 2.10% |
| THE UNITED ST TSY 4.625% 15Nov55 | 912810UP1 | 2.09% |
| THE UNITED ST TSY 4.625% 15Feb55 | 912810UG1 | 2.07% |
| THE UNITED ST TSY 4.5% 15Nov54 | 912810UE6 | 2.05% |
| THE UNITED ST TSY 4.75% 15Nov53 | 912810TV0 | 2.05% |
| THE UNITED ST TSY 4.25% 15Feb54 | 912810TX6 | 1.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.