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U10HK ETF · Amundi US Treasury Bond Long Dated UCITS ETF
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 96 underlying holdings. The dividend policy is capitalization.
Share class
Acc
HKD
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.22%
Last price
HK$673.92
1M perf.
-2.12%
1M flows
N/A
AuM
€877K
E/R
0.1%
Rating
ESG Consensus®
U10HK
HK$673.92
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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U10HK
HK$676.86
+0.45%
US Treasuries
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.12%  | +0.45% | +0.27%  | -7.73% | N/A | -3.65% | -0.30% | -0.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
HK$676.87
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
96
Inception date
9/9/2021
Jurisdiction
Luxembourg
Distribution
Switzerland
Luxembourg
Hong Kong
United Kingdom
France
Legal structure
SICAV
Base currency
HKD
Classification
Share class info
HKD capitalizing hedged
Total AuM of fund
€458M
Decimalisation of shares
No
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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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.45% | +0.27% | -7.73% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
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Countries
USA
100.00%
Sectors
Sovereign
89.79%
Unavailable
10.21%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of January 31, 2026
US912810UM89
USA, Bonds 4.625% 15feb2055, USD
US912810UK24
USA, Bonds 4.625% 15may2054, USD
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 4.75% 15nov2053, USD
USA, Bonds 4.25% 15aug2054, USD
USA, Bonds 4.25% 15feb2054, USD
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USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 4% 15nov2052, USD
USA, Bonds 1.75% 15aug2041, USD
USA, Bonds 2.375% 15may2051, USD
USA, Bonds 3.625% 15feb2053, USD
USA, Bonds 3.625% 15may2053, USD
US912810UP11
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Long Treasury Total Return Index Value hedged - HKD
Index ticker
H00050HK Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
632
Total AuM
€362.42B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.24B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
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 hedged - HKD, 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 Switzerland, 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 €877K in assets as of March 12, 2026.
How has U10HK performed lately?
Based on data from March 12, 2026, U10HK returned -2.12% over the past month, 0.45% over the last three months and -0.30% 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 January 31, 2026, U10HK has significant geographic allocations in USA.
In which sector or theme does U10HK invest in?
As of January 31, 2026, U10HK focuses largely on Sovereign.
How many securities does U10HK hold and how diversified is it?
As of January 31, 2026, U10HK holds 96 positions in its portfolio, with 29.82% of assets concentrated in its top 15 holdings.
What are the main positions in U10HK?
As of January 31, 2026, U10HK top three holdings include US912810UM89, USA, Bonds 4.625% 15feb2055, USD and US912810UK24.
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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