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›ETF Providers›Amundi›UH10
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UH10
LU1407891271
Passive ETFFixed Income

UH10 ETF · Amundi US Treasury Bond Long Dated UCITS ETF

The UH10 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Long Treasury Index. The UH10 ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.+1.43%
Last price
£9.45
1M perf.
+0.73%
1M flows
+€7.6M
AuM
€39M
E/R
0.06%
Rating
ESG Consensus®
esg grade icon
UH10
£9.45

Performance & flows

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January 21, 2026 → April 21, 2026
0-101234%FEBMARAPRFEBMARAPR
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UH10
£9.40
+0.29%
US Treasuries
+0.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.73%
icon
+0.29%
icon
+4.95%
icon
-4.89%
icon
N/A
+0.36%
+0.36%
-0.06%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
LU1407891271
AuM
€39M
icon
E/R
0.06%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
£9.40
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
96
Inception date
11/2/2022
Jurisdiction
Luxembourg
Distribution
United Kingdom
Germany
Switzerland
Austria
Hong Kong
Legal structure
SICAV
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€440M
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.29%
icon
+4.95%
icon
-4.89%
icon
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
88.72%
Unavailable
11.28%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of February 28, 2026
US912810UM89
US912810UK24
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
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Sustainability

Integrates ESG criteria
No
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 UH10 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


UH10’s has a Final Sustainability Grade of either A+, A, or A-.

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
€377.58B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2334%

Frequently asked questions about UH10

What does Amundi US Treasury Bond Long Dated UCITS ETF, UH10, invest in?

UH10 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does UH10 replicate?

UH10 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 UH10?

UH10 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was UH10 launched?

UH10 was introduced to the market on November 2, 2022. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of UH10?

Amundi US Treasury Bond Long Dated UCITS ETF, UH10, is provided by Amundi. Learn more about Amundi here.

Does UH10 have multiple share classes?

Yes, UH10 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 UH10?

UH10 oversees €39M in assets as of April 21, 2026.

How has UH10 performed lately?

Based on data from April 21, 2026, UH10 returned 0.73% over the past month, 0.29% over the last three months and -0.06% year-to-date.

What are the latest inflows or outflows for UH10?

As of April 21, 2026, UH10 recorded net flows of +€7.6M over the last month and -€525K year-to-date.

Does UH10 distribute dividends?

UH10 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 3.40%.

What are the main country or region exposures of UH10?

As of February 28, 2026, UH10 has significant geographic allocations in USA.

In which sector or theme does UH10 invest in?

As of February 28, 2026, UH10 focuses largely on Sovereign.

How many securities does UH10 hold and how diversified is it?

As of February 28, 2026, UH10 holds 96 positions in its portfolio, with 30.29% of assets concentrated in its top 15 holdings.

What are the main positions in UH10?

As of February 28, 2026, UH10 top three holdings include US912810UM89, US912810UK24 and US912810UP11.

What is the base currency of UH10?

The base currency of UH10 is GBP.

Is UH10 currency-hedged?

UH10 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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