Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Amundi›U10H

U10H

Amundi US Treasury Bond Long Dated UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

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.

€60.29

-€0.27 (-0.45%) 2 days ago

7:00 AM 07/16/26 Closed

1D price range

€60.25€60.32

52W price range

€59.26€66.33

YTD Perf.

-2.42%

YTD Flows

Annualized volatility

Fund AuM

€433M

Share class AuM

€107M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1407890976

TER

0.1%

Inception date

2/3/2017

Issuer

Amundi

Benchmark

Bloomberg US Long Treasury Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

85.44%

Unavailable

14.56%

Latest U10H news

Navigating the Waves: Understanding the Recent Shift in Long-Term Government Bond ETFs

Moving Markets · February 12, 2024

FAQ about U10H

U10H is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

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%, indicating the annual cost for holding the fund.

U10H was introduced to the market on February 3, 2017. It trades on Germany, among other exchanges

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 €107M in assets as of July 16, 2026.

U10H follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 3.51%.

As of May 31, 2026, U10H has significant geographic allocations in USA.

As of May 31, 2026, U10H focuses largely on Sovereign.

As of May 31, 2026, U10H holds 97 positions in its portfolio, with 30.05% of assets concentrated in its top 15 holdings.

As of May 31, 2026, U10H top three holdings include US912810UR76, US912810UM89 and US912810UK24.

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.

Top 10 holdings

Data as of 05/31/26

US912810UR76

2.27%

US912810UM89

2.27%

US912810UK24

2.24%

USA, Bonds 4.625% 15feb2055, USD

2.22%

US912810UP11

2.20%

USA, Bonds 4.625% 15may2054, USD

2.20%

USA, Bonds 4.5% 15nov2054, USD

2.15%

USA, Bonds 4.75% 15nov2053, USD

2.14%

USA, Bonds 4.25% 15aug2054, USD

2.09%

USA, Bonds 4.25% 15feb2054, USD

2.09%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Amundi US Treasury Bond Long Dated UCITS ETF

FAQ about U10H

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US