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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Amundi›U10H
U10H

Amundi US Treasury Bond Long Dated UCITS ETF

Dist
EUR
Hedged
Passive ETFFixed Income
Not rated

U10H ETF · Amundi US Treasury Bond Long Dated UCITS ETF

The U10H Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Long Treasury Index. The U10H ETF provides physical exposure, so by buying it you actually own parts of all the 21 underlying holdings. This share class generates a stream of income by distributing dividends.

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€58.97
N/A
Data as of 10/29/26
1D price range
N/A
52W price range
N/A
YTD Perf.
-4.77%
YTD Flows
Annualized volatility
Fund AuM
€496M
Share class AuM
€103M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1407890976
TER
0.1%
Inception date
2/3/2017
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 29, 2026
-10%-8%-6%-4%-2%0%2%4%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Sovereign
98.64%
Unavailable
1.36%
Latest U10H news

FAQ about U10H

U10H is a passively managed ETF that invests in the US Treasuries segment.
U10H tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a full replication replication method.
U10H carries a total expense ratio (TER) of 0.1%.
U10H was introduced to the market on February 3, 2017.
Amundi US Treasury Bond Long Dated UCITS ETF, U10H, is provided by Amundi. Learn more about Amundi here.
Yes, U10H is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
U10H oversees €103M in assets as of October 29, 2026.
U10H follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 3.59%.
As of September 30, 2026, U10H has significant geographic allocations in USA.
As of September 30, 2026, U10H focuses largely on Sovereign.
As of September 30, 2026, U10H holds 101 positions in its portfolio, with 29.68% of assets concentrated in its top 15 holdings.
As of September 30, 2026, U10H top three holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15feb2056, USD.
The base currency of U10H is EUR.
U10H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 09/30/26
USA, Bonds 5% 15may2056, USD
2.28%
USA, Bonds 4.75% 15may2055, USD
2.18%
USA, Bonds 4.75% 15feb2056, USD
2.16%
USA, Bonds 4.75% 15aug2055, USD
2.15%
USA, Bonds 4.625% 15may2054, USD
2.14%
USA, Bonds 4.625% 15nov2055, USD
2.14%
USA, Bonds 4.625% 15feb2055, USD
2.11%
USA, Bonds 4.5% 15nov2054, USD
2.10%
USA, Bonds 4.75% 15nov2053, USD
2.09%
USA, Bonds 4.25% 15aug2054, USD
1.98%

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