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Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist

Amundi · LU1407891271

Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker UH10 (ISIN LU1407891271). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged USD index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

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Amundi funds Domiciled in LU Distributing Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€498.4M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-7.8%

Total return · to 2026-09-29

Dividend yield

3.68%

Trailing 12 months

Yearly fee (TER) ?

0.06%

All-in cost ≈ 0.06%

About this fund

What you own

The Bloomberg US Long Treasury Total Return Index Value Unhedged USD index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 101 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.06%Yearly fee (TER)

0.06%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg US Long Treasury Total Return Index Value Unhedged USD

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Nov 2022

4-year track record

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Long

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of £100 invested — both lines start at £100.

Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist Average Bloomberg US Long Treasury Total Return Index Value Unhedged USD ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-8.1%

1 year-7.8%

3 years-0.7%

Return, year by year

+0.8

-9.4

+5.3

'23'24'25

2 of 3 up yearsBest: 2025 +5.3%Worst: 2024 -9.4%Calendar-year total returns, in GBP

How bumpy has it been?

8.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.06

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-7.5%

Since inception

Total growth since launch — about -2.0% a year.

+17.4%

Best 12 months

The strongest one-year stretch on record.

-14.1%

Worst 12 months

The weakest one-year stretch on record.

-20.8%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	£0.32
2023-12-12	£0.28

What's inside

The 10 biggest holdings make up 21.3% of the fund — the rest is spread across roughly 91 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 5% 15May56	2.3%
2	THE UNITED ST TSY 4.75% 15May55	2.2%
3	THE UNITED ST TSY 4.75% 15Feb56	2.2%
4	THE UNITED ST TSY 4.75% 15Aug55	2.1%
5	THE UNITED ST TSY 4.625% 15May54	2.1%
6	THE UNITED ST TSY 4.625% 15Nov55	2.1%
7	THE UNITED ST TSY 4.625% 15Feb55	2.1%
8	THE UNITED ST TSY 4.5% 15Nov54	2.1%
9	THE UNITED ST TSY 4.75% 15Nov53	2.1%
10	THE UNITED ST TSY 4.25% 15Feb54	2.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	UH10	GBP	★ Primary
GBP listings
B3	UH10L	GBP
EB	UH10L	GBP
IX	UH10L	GBP
L1	UH10L	GBP
L3	UH10L	GBP
PO	UH10L	GBP
TH	K7V0	GBP
XETRA	UH10	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-29 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 5% 15May56	2.3%
2	THE UNITED ST TSY 4.75% 15May55	2.2%
3	THE UNITED ST TSY 4.75% 15Feb56	2.2%
4	THE UNITED ST TSY 4.75% 15Aug55	2.1%
5	THE UNITED ST TSY 4.625% 15May54	2.1%
6	THE UNITED ST TSY 4.625% 15Nov55	2.1%
7	THE UNITED ST TSY 4.625% 15Feb55	2.1%
8	THE UNITED ST TSY 4.5% 15Nov54	2.1%
9	THE UNITED ST TSY 4.75% 15Nov53	2.1%
10	THE UNITED ST TSY 4.25% 15Feb54	2.0%
11	THE UNITED ST TSY 4.25% 15Aug54	2.0%
12	THE UNITED ST TSY 4.125% 15Aug53	1.8%
13	THE UNITED ST TSY 4% 15Nov52	1.6%
14	THE UNITED ST TSY 1.75% 15Aug41	1.5%
15	THE UNITED ST TSY 3.625% 15May53	1.5%
16	THE UNITED ST TSY 2.375% 15May51	1.5%
17	THE UNITED ST TSY 3.625% 15Feb53	1.5%
18	THE UNITED ST TSY 5% 15May46	1.4%
19	THE UNITED ST TSY 2% 15Nov41	1.4%
20	THE UNITED ST TSY 5% 15May45	1.4%
21	THE UNITED ST TSY 4.75% 15Nov43	1.4%
22	THE UNITED ST TSY 4.875% 15Aug45	1.4%
23	THE UNITED ST TSY 1.875% 15Feb41	1.3%
24	THE UNITED ST TSY 4.625% 15May44	1.3%
25	THE UNITED ST TSY 4.75% 15Feb45	1.3%
26	THE UNITED ST TSY 4.625% 15Nov44	1.3%
27	THE UNITED ST TSY 2.875% 15May52	1.3%
28	THE UNITED ST TSY 4.625% 15Nov45	1.3%
29	THE UNITED ST TSY 2% 15Aug51	1.3%
30	THE UNITED ST TSY 4.625% 15Feb46	1.3%
31	THE UNITED ST TSY 4.5% 15Feb44	1.3%
32	THE UNITED ST TSY 4.375% 15Aug43	1.3%
33	THE UNITED ST TSY 3% 15Aug52	1.3%
34	THE UNITED ST TSY 1.875% 15Feb51	1.3%
35	THE UNITED ST TSY 4.125% 15Aug44	1.2%
36	THE UNITED ST TSY 1.875% 15Nov51	1.2%
37	THE UNITED ST TSY 2.25% 15Feb52	1.2%
38	THE UNITED ST TSY 4% 15Nov42	1.2%
39	THE UNITED ST TSY 2.375% 15Feb42	1.1%
40	THE UNITED ST TSY 2.25% 15May41	1.1%
41	THE UNITED ST TSY 3.875% 15May43	1.1%
42	THE UNITED ST TSY 1.375% 15Nov40	1.1%
43	THE UNITED ST TSY 1.625% 15Nov50	1.1%
44	THE UNITED ST TSY 3.375% 15Nov48	1.1%
45	THE UNITED ST TSY 3.875% 15Feb43	1.1%
46	THE UNITED ST TSY 3% 15Feb49	1.1%
47	THE UNITED ST TSY 1.375% 15Aug50	1.1%
48	THE UNITED ST TSY 3.375% 15Aug42	1.0%
49	THE UNITED ST TSY 3% 15Aug48	1.0%
50	THE UNITED ST TSY 2.875% 15May49	1.0%
51	THE UNITED ST TSY 1.125% 15Aug40	1.0%
52	THE UNITED ST TSY 3.25% 15May42	1.0%
53	THE UNITED ST TSY 2% 15Feb50	0.9%
54	THE UNITED ST TSY 1.25% 15May50	0.9%
55	THE UNITED ST TSY 3.125% 15May48	0.9%
56	THE UNITED ST TSY 2.25% 15Aug49	0.9%
57	THE UNITED ST TSY 3% 15Feb48	0.9%
58	THE UNITED ST TSY 5.125% 15Aug56	0.8%
59	THE UNITED ST TSY 2.375% 15Nov49	0.8%
60	UNITED STATES TSY 2.875% 15May43	0.8%
61	UNITED STATES TSY 2.5% 15Feb45	0.7%
62	THE UNITED ST TSY 1.125% 15May40	0.7%
63	UNITED STATES TSY 3.125% 15Aug44	0.7%
64	THE UNITED ST TSY 2.75% 15Nov47	0.7%
65	UNITED STATES TSY 2.75% 15Aug47	0.7%
66	UNITED STATES TSY 2.25% 15Aug46	0.7%
67	UNITED STATES TSY 3.625% 15Feb44	0.6%
68	UNITED STATES TSY 3.75% 15Nov43	0.6%
69	UNITED STATES TSY 3% 15Nov44	0.6%
70	UNITED STATES TSY 3.625% 15Aug43	0.6%
71	UNITED STATES TSY 3.375% 15May44	0.6%
72	UNITED STATES TSY 2.75% 15Nov42	0.6%
73	UNITED STATES TSY 3% 15Feb47	0.5%
74	UNITED STATES TSY 2.5% 15May46	0.5%
75	THE UNITED ST TSY 5.125% 15Aug46	0.5%
76	UNITED STATES TSY 2.5% 15Feb46	0.5%
77	UNITED STATES TSY 3.125% 15Feb43	0.5%
78	UNITED STATES TSY 2.875% 15Aug45	0.5%
79	UNITED STATES TSY 3% 15May47	0.5%
80	UNITED STATES TSY 4.75% 15Feb41	0.4%
81	UNITED STATES TSY 4.625% 15Feb40	0.4%
82	UNITED STATES TSY 4.375% 15Nov39	0.4%
83	UNITED STATES TSY 4.375% 15May40	0.4%
84	UNITED STATES TSY 4.25% 15Nov40	0.4%
85	UNITED STATES TSY 4.5% 15Aug39	0.4%
86	UNITED STATES TSY 4.375% 15May41	0.4%
87	UNITED STATES TSY 3.875% 15Aug40	0.4%
88	UNITED STATES TSY 2.75% 15Aug42	0.4%
89	UNITED STATES TSY 3.125% 15Feb42	0.4%
90	UNITED STATES TSY 4.25% 15May39	0.4%
91	UNITED STATES TSY 3.75% 15Aug41	0.4%
92	UNITED STATES TSY 3% 15May45	0.4%
93	UNITED STATES TSY 3.125% 15Nov41	0.4%
94	UNITED STATES TSY 3% 15May42	0.3%
95	UNITED STATES TSY 3% 15Nov45	0.3%
96	UNITED STATES TSY 2.875% 15Nov46	0.3%
97	UNITED STATES TSY 4.5% 15May38	0.3%
98	UNITED STATES TSY 3.5% 15Feb39	0.2%
99	UNITED STATES TSY 5% 15May37	0.2%
100	UNITED STATES TSY 4.375% 15Feb38	0.2%
101	UNITED STATES TSY 4.75% 15Feb37	0.2%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 90% of similar ETFs💰 All-in cost cheaper than 90%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 20%📊 Behind its category by 8.0% (1-yr) (category average +0.1%)📊 Behind its category by 2.6% (3-yr) (category average +1.9%)

Versus the Bonds · United States · GBP ETFs we track.

Advanced risk

-0.08

Sortino (3y) ?

-0.04

Calmar (3y) ?

6.3%

Downside deviation ?

50%

Up months (hit rate) ?

£10.03

52-week high ?

£8.70

52-week low ?

Concentration depth

~78 ?

Effective number of holdings

Roughly 101 companies are held, but the largest names carry most of the weight — so it behaves like ~78 equal-sized positions.

Estimated fund flows

+€52.8M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

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Why it's similar	This is the fund on this page.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg US Long Treasury Total Return Index Value Unhedged USD	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.06%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.06%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€498.4M	€15B	€14.9B	€14.7B	€13B	€11.9B	€11.4B
Domicile	LU	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-0.7%	+2.1%		+0.2%		-0.2%	+0.1%
5-yr return p.a.		-0.1%		-3.6%		-3.0%	-1.2%
# holdings	101	97	97	49	93	102	97

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Data as of 2026-09-29 · Source: issuer data, compiled by Finance Hamster

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