Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Acc
Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker U10HK (ISIN LU2338178648). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. It passively tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged USD index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include THE UNITED ST TSY 4.75% 15Feb56, THE UNITED ST TSY 4.75% 15Aug55 and THE UNITED ST TSY 4.75% 15May55. It holds around 99 positions (the ten largest ≈ 21.3%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~100% United States. By industry it concentrates most in ~100% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.1% a year — about €10 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in HKD. Its price has swung about 5.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2021. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Amundi.)
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About this fund
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 99 companies across United States in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of HKD100 invested — the line starts at HKD100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
The 10 biggest holdings make up 21.3% of the fund — the rest is spread across roughly 89 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | THE UNITED ST TSY 4.75% 15Feb56 | 2.2% |
| 2 | THE UNITED ST TSY 4.75% 15Aug55 | 2.2% |
| 3 | THE UNITED ST TSY 4.75% 15May55 | 2.2% |
| 4 | THE UNITED ST TSY 4.625% 15Feb55 | 2.2% |
| 5 | THE UNITED ST TSY 4.625% 15Nov55 | 2.1% |
| 6 | THE UNITED ST TSY 4.625% 15May54 | 2.1% |
| 7 | THE UNITED ST TSY 4.5% 15Nov54 | 2.1% |
| 8 | THE UNITED ST TSY 4.75% 15Nov53 | 2.1% |
| 9 | THE UNITED ST TSY 4.25% 15Aug54 | 2.0% |
| 10 | THE UNITED ST TSY 4.25% 15Feb54 | 2.0% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Paris | U10HK | EUR | ★ Primary |
| B3 | U10HKP | HKD | |
| E1 | U10HKHKD | HKD | |
| EO | U10HKHKD | HKD | |
| EP | U10HKHKD | HKD | |
| EU | U10HKHKD | HKD | |
| EZ | U10HKHKD | HKD | |
| L1 | U10HKP | HKD | |
| L3 | U10HKP | HKD | |
| PO | U10HKP | HKD | |
| S1 | U10HKP | HKD | |
| S4 | U10HKP | HKD | |
| X1 | U10HKHKD | HKD | |
| X2 | U10HKHKD | HKD | |
| X9 | U10HKHKD | HKD | |
| XA | U10HKHKD | HKD | |
| XE | U10HKHKD | HKD | |
| XETRA | U10HK | HKD | |
| XF | U10HKHKD | HKD | |
| XG | U10HKHKD | HKD | |
| XH | U10HKHKD | HKD | |
| XJ | U10HKHKD | HKD | |
| XL | U10HKHKD | HKD | |
| XO | U10HKHKD | HKD | |
| XQ | U10HKHKD | HKD | |
| XT | U10HKHKD | HKD | |
| XU | U10HKHKD | HKD | |
| XV | U10HKHKD | HKD | |
| XW | U10HKHKD | HKD | |
| XX | U10HKHKD | HKD | |
| XZ | U10HKHKD | HKD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-08 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | THE UNITED ST TSY 4.75% 15Feb56 | 2.2% |
| 2 | THE UNITED ST TSY 4.75% 15Aug55 | 2.2% |
| 3 | THE UNITED ST TSY 4.75% 15May55 | 2.2% |
| 4 | THE UNITED ST TSY 4.625% 15Feb55 | 2.2% |
| 5 | THE UNITED ST TSY 4.625% 15Nov55 | 2.1% |
| 6 | THE UNITED ST TSY 4.625% 15May54 | 2.1% |
| 7 | THE UNITED ST TSY 4.5% 15Nov54 | 2.1% |
| 8 | THE UNITED ST TSY 4.75% 15Nov53 | 2.1% |
| 9 | THE UNITED ST TSY 4.25% 15Aug54 | 2.0% |
| 10 | THE UNITED ST TSY 4.25% 15Feb54 | 2.0% |
| 11 | THE UNITED ST TSY 4.125% 15Aug53 | 1.8% |
| 12 | THE UNITED ST TSY 4% 15Nov52 | 1.6% |
| 13 | THE UNITED ST TSY 5% 15May56 | 1.6% |
| 14 | THE UNITED ST TSY 1.75% 15Aug41 | 1.5% |
| 15 | THE UNITED ST TSY 3.625% 15Feb53 | 1.5% |
| 16 | THE UNITED ST TSY 2.375% 15May51 | 1.5% |
| 17 | THE UNITED ST TSY 3.625% 15May53 | 1.5% |
| 18 | THE UNITED ST TSY 2% 15Nov41 | 1.4% |
| 19 | THE UNITED ST TSY 5% 15May45 | 1.4% |
| 20 | THE UNITED ST TSY 4.875% 15Aug45 | 1.4% |
| 21 | THE UNITED ST TSY 2% 15Aug51 | 1.4% |
| 22 | THE UNITED ST TSY 4.75% 15Feb45 | 1.4% |
| 23 | THE UNITED ST TSY 4.75% 15Nov43 | 1.4% |
| 24 | THE UNITED ST TSY 1.875% 15Feb41 | 1.4% |
| 25 | THE UNITED ST TSY 1.875% 15Feb51 | 1.3% |
| 26 | THE UNITED ST TSY 2.875% 15May52 | 1.3% |
| 27 | THE UNITED ST TSY 4.625% 15Feb46 | 1.3% |
| 28 | THE UNITED ST TSY 4.625% 15May44 | 1.3% |
| 29 | THE UNITED ST TSY 4.625% 15Nov44 | 1.3% |
| 30 | THE UNITED ST TSY 3% 15Aug52 | 1.3% |
| 31 | THE UNITED ST TSY 4.5% 15Feb44 | 1.3% |
| 32 | THE UNITED ST TSY 4.625% 15Nov45 | 1.3% |
| 33 | THE UNITED ST TSY 4.375% 15Aug43 | 1.3% |
| 34 | THE UNITED ST TSY 4.125% 15Aug44 | 1.3% |
| 35 | THE UNITED ST TSY 2.25% 15Feb52 | 1.2% |
| 36 | THE UNITED ST TSY 1.875% 15Nov51 | 1.2% |
| 37 | THE UNITED ST TSY 2.375% 15Feb42 | 1.2% |
| 38 | THE UNITED ST TSY 4% 15Nov42 | 1.2% |
| 39 | THE UNITED ST TSY 1.625% 15Nov50 | 1.1% |
| 40 | THE UNITED ST TSY 3% 15Feb49 | 1.1% |
| 41 | THE UNITED ST TSY 3.875% 15May43 | 1.1% |
| 42 | THE UNITED ST TSY 2.25% 15May41 | 1.1% |
| 43 | THE UNITED ST TSY 1.375% 15Nov40 | 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 1.375% 15Aug50 | 1.1% |
| 47 | THE UNITED ST TSY 3.25% 15May42 | 1.1% |
| 48 | THE UNITED ST TSY 3.375% 15Aug42 | 1.1% |
| 49 | THE UNITED ST TSY 3% 15Aug48 | 1.1% |
| 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 2% 15Feb50 | 1.0% |
| 53 | THE UNITED ST TSY 5% 15May46 | 1.0% |
| 54 | THE UNITED ST TSY 3.125% 15May48 | 1.0% |
| 55 | THE UNITED ST TSY 1.25% 15May50 | 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 2.375% 15Nov49 | 0.8% |
| 59 | UNITED STATES TSY 2.5% 15Feb45 | 0.8% |
| 60 | UNITED STATES TSY 2.875% 15May43 | 0.8% |
| 61 | THE UNITED ST TSY 1.125% 15May40 | 0.7% |
| 62 | UNITED STATES TSY 3.125% 15Aug44 | 0.7% |
| 63 | UNITED STATES TSY 2.75% 15Aug47 | 0.7% |
| 64 | THE UNITED ST TSY 2.75% 15Nov47 | 0.7% |
| 65 | UNITED STATES TSY 2.25% 15Aug46 | 0.7% |
| 66 | UNITED STATES TSY 3.625% 15Feb44 | 0.7% |
| 67 | UNITED STATES TSY 3.75% 15Nov43 | 0.6% |
| 68 | UNITED STATES TSY 3.625% 15Aug43 | 0.6% |
| 69 | UNITED STATES TSY 3% 15Nov44 | 0.6% |
| 70 | UNITED STATES TSY 3.375% 15May44 | 0.6% |
| 71 | UNITED STATES TSY 2.75% 15Nov42 | 0.6% |
| 72 | UNITED STATES TSY 3% 15Feb47 | 0.6% |
| 73 | UNITED STATES TSY 2.5% 15Feb46 | 0.5% |
| 74 | UNITED STATES TSY 2.5% 15May46 | 0.5% |
| 75 | UNITED STATES TSY 3.125% 15Feb43 | 0.5% |
| 76 | UNITED STATES TSY 2.875% 15Aug45 | 0.5% |
| 77 | UNITED STATES TSY 3% 15May47 | 0.5% |
| 78 | UNITED STATES TSY 4.75% 15Feb41 | 0.5% |
| 79 | UNITED STATES TSY 4.625% 15Feb40 | 0.4% |
| 80 | UNITED STATES TSY 4.375% 15Nov39 | 0.4% |
| 81 | UNITED STATES TSY 4.375% 15May40 | 0.4% |
| 82 | UNITED STATES TSY 4.5% 15Aug39 | 0.4% |
| 83 | UNITED STATES TSY 4.25% 15Nov40 | 0.4% |
| 84 | UNITED STATES TSY 4.375% 15May41 | 0.4% |
| 85 | UNITED STATES TSY 3.875% 15Aug40 | 0.4% |
| 86 | UNITED STATES TSY 2.75% 15Aug42 | 0.4% |
| 87 | UNITED STATES TSY 3.125% 15Feb42 | 0.4% |
| 88 | UNITED STATES TSY 3.75% 15Aug41 | 0.4% |
| 89 | UNITED STATES TSY 3% 15May45 | 0.4% |
| 90 | UNITED STATES TSY 4.25% 15May39 | 0.4% |
| 91 | UNITED STATES TSY 3.125% 15Nov41 | 0.4% |
| 92 | UNITED STATES TSY 3% 15May42 | 0.3% |
| 93 | UNITED STATES TSY 3% 15Nov45 | 0.3% |
| 94 | UNITED STATES TSY 2.875% 15Nov46 | 0.3% |
| 95 | UNITED STATES TSY 4.5% 15May38 | 0.3% |
| 96 | UNITED STATES TSY 3.5% 15Feb39 | 0.2% |
| 97 | UNITED STATES TSY 4.375% 15Feb38 | 0.2% |
| 98 | UNITED STATES TSY 5% 15May37 | 0.2% |
| 99 | UNITED STATES TSY 4.75% 15Feb37 | 0.2% |
Advanced risk
Concentration depth
Roughly 99 companies are held, but the largest names carry most of the weight — so it behaves like ~76 equal-sized positions.
Documents
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.
| Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged AccAmundiYou're viewing | Schwab U.S. TIPS ETFSchwabBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRBroader match | State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match | State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match | |
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| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee 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. | BondsPhysicalCheaper fee 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 | Bloomberg U.S. Intermediate Corporate Bond Index | ICE BofA US High Yield Index | Bloomberg Long U.S. Treasury Index | |||
| Yearly fee (TER) | 0.10% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €469.5M | €14.4B | €11.7B | €11B | €9.9B | €9.8B | €9.3B |
| Domicile | LU | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | -1.4% | +0.7% | +0.4% | +0.2% | +1.6% | +1.2% | -3.8% |
| 5-yr return p.a. | -3.4% | -3.0% | -1.2% | -2.0% | -2.8% | -9.5% | |
| # holdings | 99 | 49 | 102 | 97 | 5,195 | 1,929 | 101 |
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