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US10C ETF · Amundi US Treasury Bond Long Dated UCITS ETF
The US10C Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Long Treasury Index. The US10C 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
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.22%
Last price
€6.31
1M perf.
-2.03%
1M flows
+€1.5M
AuM
€97M
E/R
0.06%
Rating
ESG Consensus®
US10C
€6.31
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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US10C
$7.25
+0.75%
US Treasuries
+0.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.03%  | +0.75%  | +2.10%  | -3.91% | N/A | -3.62% | -0.07% | -0.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$7.25
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
96
Inception date
8/25/2021
Jurisdiction
Luxembourg
Distribution
France
Spain
United Kingdom
Hong Kong
Italy
Legal structure
SICAV
Base currency
USD
Classification
Share class info
USD capitalizing
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
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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 | +0.75% | +2.10% | -3.91% | 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 US10C 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.
US10C’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 Unhedged - USD
Index ticker
LUTLTRUU 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 US10C
What does Amundi US Treasury Bond Long Dated UCITS ETF, US10C, invest in?
US10C is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does US10C replicate?
US10C 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 US10C?
US10C carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was US10C launched?
US10C was introduced to the market on August 25, 2021. It trades on France, among other exchanges
Who is the ETF issuer of US10C?
Amundi US Treasury Bond Long Dated UCITS ETF, US10C, is provided by Amundi. Learn more about Amundi here.
Does US10C have multiple share classes?
Yes, US10C 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 US10C?
US10C oversees €97M in assets as of March 12, 2026.
How has US10C performed lately?
Based on data from March 12, 2026, US10C returned -2.03% over the past month, 0.75% over the last three months and -0.07% year-to-date.
What are the latest inflows or outflows for US10C?
As of March 12, 2026, US10C recorded net flows of +€1.4M over the last month and +€643K year-to-date.
Does US10C distribute dividends?
US10C follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of US10C?
As of January 31, 2026, US10C has significant geographic allocations in USA.
In which sector or theme does US10C invest in?
As of January 31, 2026, US10C focuses largely on Sovereign.
How many securities does US10C hold and how diversified is it?
As of January 31, 2026, US10C holds 96 positions in its portfolio, with 29.82% of assets concentrated in its top 15 holdings.
What are the main positions in US10C?
As of January 31, 2026, US10C top three holdings include US912810UM89, USA, Bonds 4.625% 15feb2055, USD and US912810UK24.
What is the base currency of US10C?
The base currency of US10C is USD.
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