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›ETF Issuers›Amundi›U10HK
U10HK

Amundi US Treasury Bond Long Dated UCITS ETF

Acc
HKD
Hedged
Passive ETFFixed Income

The U10HK Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Long Treasury Index. The U10HK ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. The dividend policy is capitalization.

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HK$666.34
+HK$4.5 (+0.68%) today
7:00 AM 07/17/26 Closed
1D price range
HK$665.00HK$666.34
52W price range
HK$648.17HK$702.48
YTD Perf.
-2.24%
YTD Flows
Annualized volatility
Fund AuM
€433M
Share class AuM
€863K
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2338178648
TER
0.1%
Inception date
9/9/2021
Issuer
Amundi
Benchmark
Bloomberg US Long Treasury Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
85.44%
Unavailable
14.56%
Latest U10HK news

No content available for this fund

FAQ about U10HK

U10HK is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
U10HK tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a full replication replication method.
U10HK carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
U10HK was introduced to the market on September 9, 2021. It trades on France, among other exchanges
Amundi US Treasury Bond Long Dated UCITS ETF, U10HK, is provided by Amundi. Learn more about Amundi here.
Yes, U10HK 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 .
U10HK oversees €863K in assets as of July 16, 2026.
U10HK follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, U10HK has significant geographic allocations in USA.
As of May 31, 2026, U10HK focuses largely on Sovereign.
As of May 31, 2026, U10HK holds 97 positions in its portfolio, with 30.05% of assets concentrated in its top 15 holdings.
As of May 31, 2026, U10HK top three holdings include US912810UR76, US912810UM89 and US912810UK24.
The base currency of U10HK is HKD.
U10HK 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%

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