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›ETF Providers›Amundi›U10HK

ETF screener

U10HK

LU2338178648

Passive ETF Fixed Income

U10HK ETF · Amundi US Treasury Bond Long Dated UCITS ETF

Name: Amundi US Treasury Bond Long Dated UCITS ETF
Brand: Amundi

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.

Share class

Acc

HKD

Hedged

Last update Today at 7:04 AM UTC

LIVE

CLOSED

This fund is part ofUS Treasuries1M perf.+1.43%

Last price

HK$674.93

-0.52%

1M perf.

+0.78%

1M flows

N/A

AuM

€861K

E/R

0.1%

Rating

ESG Consensus®

U10HK

HK$674.93

-0.52%

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

Create a free account to view the flows graph

U10HK

HK$676.45

-0.28%

US Treasuries

+0.64%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.78%	-0.28%	+3.26%	-7.50%	N/A	+0.38%	+0.38%	-0.36%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU2338178648

AuM

€861K

E/R

0.1%

Replication rating

ESG Consensus®

More details

NAV

4/22/2026

HK$676.46

1D NAV change

+0.18%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/9/2021

Jurisdiction

Luxembourg

Distribution

United Kingdom

Luxembourg

Hong Kong

Switzerland

France

Legal structure

SICAV

Base currency

HKD

Classification

Product type

Passive ETF

Benchmark

Bloomberg US Long Treasury Index

Asset class

Fixed Income

Factors

N/A

Share class info

HKD capitalizing hedged

Total AuM of fund

€442M

Decimalisation of shares

Investment strategy

Amundi US Treasury Bond Long Dated UCITS ETF compliant exchange traded fund that aims to track the Bloomberg Barclays US Long Treasury Total Return Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.28%	+3.26%	-7.50%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

100.00%

Sectors

Sovereign

87.41%

Unavailable

12.59%

Diversification

Total weight of top 15 holdings out of 97

Top 15 holdings

Data as of March 31, 2026

US912810UK24

US912810UM89

US912810UP11

USA, Bonds 4.625% 15may2054, USD

USA, Bonds 4.625% 15feb2055, USD

USA, Bonds 4.5% 15nov2054, USD

USA, Bonds 4.75% 15nov2053, USD

USA, Bonds 4.25% 15aug2054, USD

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USA, Bonds 4.25% 15feb2054, USD

USA, Bonds 4.125% 15aug2053, USD

USA, Bonds 4% 15nov2052, USD

USA, Bonds 2.375% 15may2051, USD

USA, Bonds 1.75% 15aug2041, USD

USA, Bonds 3.625% 15may2053, USD

USA, Bonds 3.625% 15feb2053, USD

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about U10HK ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

U10HK’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.00% of holdings have positive scoring

100.00%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Amundi

Amundi ID Card

Number of funds

638

Total AuM

€378.69B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2334%

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Frequently asked questions about U10HK

What does Amundi US Treasury Bond Long Dated UCITS ETF, U10HK, invest in?

U10HK is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does U10HK replicate?

U10HK tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of U10HK?

U10HK carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was U10HK launched?

U10HK was introduced to the market on September 9, 2021. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of U10HK?

Amundi US Treasury Bond Long Dated UCITS ETF, U10HK, is provided by Amundi. Learn more about Amundi here.

Does U10HK have multiple share classes?

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 .

What is the current assets under management (AUM) of U10HK?

U10HK oversees €861K in assets as of April 22, 2026.

How has U10HK performed lately?

Based on data from April 22, 2026, U10HK returned 0.78% over the past month, -0.28% over the last three months and -0.36% year-to-date.

Does U10HK distribute dividends?

U10HK follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of U10HK?

As of March 31, 2026, U10HK has significant geographic allocations in USA.

In which sector or theme does U10HK invest in?

As of March 31, 2026, U10HK focuses largely on Sovereign.

How many securities does U10HK hold and how diversified is it?

As of March 31, 2026, U10HK holds 97 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.

What are the main positions in U10HK?

As of March 31, 2026, U10HK top three holdings include US912810UK24, US912810UM89 and US912810UP11.

What is the base currency of U10HK?

The base currency of U10HK is HKD.

Is U10HK currency-hedged?

U10HK is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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.

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U10HK ETF · Amundi US Treasury Bond Long Dated UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about U10HK

What does Amundi US Treasury Bond Long Dated UCITS ETF, U10HK, invest in?

U10HK is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does U10HK replicate?

U10HK tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of U10HK?

U10HK carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was U10HK launched?

U10HK was introduced to the market on September 9, 2021. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of U10HK?

Amundi US Treasury Bond Long Dated UCITS ETF, U10HK, is provided by Amundi. Learn more about Amundi here.

Does U10HK have multiple share classes?

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 here.

What is the current assets under management (AUM) of U10HK?

U10HK oversees €861K in assets as of April 22, 2026.

How has U10HK performed lately?

Based on data from April 22, 2026, U10HK returned 0.78% over the past month, -0.28% over the last three months and -0.36% year-to-date.

Does U10HK distribute dividends?

U10HK follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of U10HK?

As of March 31, 2026, U10HK has significant geographic allocations in USA.

In which sector or theme does U10HK invest in?

As of March 31, 2026, U10HK focuses largely on Sovereign.

How many securities does U10HK hold and how diversified is it?

As of March 31, 2026, U10HK holds 97 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.

What are the main positions in U10HK?

As of March 31, 2026, U10HK top three holdings include US912810UK24, US912810UM89 and US912810UP11.

What is the base currency of U10HK?

The base currency of U10HK is HKD.

Is U10HK currency-hedged?

U10HK is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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 .