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Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Acc

Amundi · LU2338178648

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.)

· Tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged USD index ?
Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€469.5M
1-year return ?
+1.5%
Total return · to 2026-07-08
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.00%

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

Index tracked ?
Bloomberg US Long Treasury Total Return Index Value Unhedged USD
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Aug 2021
5-year track record

Performance

56.769.081.293.4106202120242026

Growth of HKD100 invested — the line starts at HKD100.

Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-2.7%
1 year+1.5%
3 years-1.4%

Return, year by year

-29.3
+1.7
-7.8
+4.6
-2.7
'22'23'24'25'26
2 of 5 up yearsBest: 2025 +4.6%Worst: 2022 -29.3%Calendar-year total returns, in HKD

How bumpy has it been?

5.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-16.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.11
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

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

#CompanyWeight
1THE UNITED ST TSY 4.75% 15Feb562.2%
2THE UNITED ST TSY 4.75% 15Aug552.2%
3THE UNITED ST TSY 4.75% 15May552.2%
4THE UNITED ST TSY 4.625% 15Feb552.2%
5THE UNITED ST TSY 4.625% 15Nov552.1%
6THE UNITED ST TSY 4.625% 15May542.1%
7THE UNITED ST TSY 4.5% 15Nov542.1%
8THE UNITED ST TSY 4.75% 15Nov532.1%
9THE UNITED ST TSY 4.25% 15Aug542.0%
10THE UNITED ST TSY 4.25% 15Feb542.0%

Where to buy this fund

Where it trades

ExchangeTickerCurrency
Euronext ParisU10HKEUR★ Primary
B3U10HKPHKD
E1U10HKHKDHKD
EOU10HKHKDHKD
EPU10HKHKDHKD
EUU10HKHKDHKD
EZU10HKHKDHKD
L1U10HKPHKD
L3U10HKPHKD
POU10HKPHKD
S1U10HKPHKD
S4U10HKPHKD
X1U10HKHKDHKD
X2U10HKHKDHKD
X9U10HKHKDHKD
XAU10HKHKDHKD
XEU10HKHKDHKD
XETRAU10HKHKD
XFU10HKHKDHKD
XGU10HKHKDHKD
XHU10HKHKDHKD
XJU10HKHKDHKD
XLU10HKHKDHKD
XOU10HKHKDHKD
XQU10HKHKDHKD
XTU10HKHKDHKD
XUU10HKHKDHKD
XVU10HKHKDHKD
XWU10HKHKDHKD
XXU10HKHKDHKD
XZU10HKHKDHKD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-08 · the fund's own published holdings.

#CompanyWeight
1THE UNITED ST TSY 4.75% 15Feb562.2%
2THE UNITED ST TSY 4.75% 15Aug552.2%
3THE UNITED ST TSY 4.75% 15May552.2%
4THE UNITED ST TSY 4.625% 15Feb552.2%
5THE UNITED ST TSY 4.625% 15Nov552.1%
6THE UNITED ST TSY 4.625% 15May542.1%
7THE UNITED ST TSY 4.5% 15Nov542.1%
8THE UNITED ST TSY 4.75% 15Nov532.1%
9THE UNITED ST TSY 4.25% 15Aug542.0%
10THE UNITED ST TSY 4.25% 15Feb542.0%
11THE UNITED ST TSY 4.125% 15Aug531.8%
12THE UNITED ST TSY 4% 15Nov521.6%
13THE UNITED ST TSY 5% 15May561.6%
14THE UNITED ST TSY 1.75% 15Aug411.5%
15THE UNITED ST TSY 3.625% 15Feb531.5%
16THE UNITED ST TSY 2.375% 15May511.5%
17THE UNITED ST TSY 3.625% 15May531.5%
18THE UNITED ST TSY 2% 15Nov411.4%
19THE UNITED ST TSY 5% 15May451.4%
20THE UNITED ST TSY 4.875% 15Aug451.4%
21THE UNITED ST TSY 2% 15Aug511.4%
22THE UNITED ST TSY 4.75% 15Feb451.4%
23THE UNITED ST TSY 4.75% 15Nov431.4%
24THE UNITED ST TSY 1.875% 15Feb411.4%
25THE UNITED ST TSY 1.875% 15Feb511.3%
26THE UNITED ST TSY 2.875% 15May521.3%
27THE UNITED ST TSY 4.625% 15Feb461.3%
28THE UNITED ST TSY 4.625% 15May441.3%
29THE UNITED ST TSY 4.625% 15Nov441.3%
30THE UNITED ST TSY 3% 15Aug521.3%
31THE UNITED ST TSY 4.5% 15Feb441.3%
32THE UNITED ST TSY 4.625% 15Nov451.3%
33THE UNITED ST TSY 4.375% 15Aug431.3%
34THE UNITED ST TSY 4.125% 15Aug441.3%
35THE UNITED ST TSY 2.25% 15Feb521.2%
36THE UNITED ST TSY 1.875% 15Nov511.2%
37THE UNITED ST TSY 2.375% 15Feb421.2%
38THE UNITED ST TSY 4% 15Nov421.2%
39THE UNITED ST TSY 1.625% 15Nov501.1%
40THE UNITED ST TSY 3% 15Feb491.1%
41THE UNITED ST TSY 3.875% 15May431.1%
42THE UNITED ST TSY 2.25% 15May411.1%
43THE UNITED ST TSY 1.375% 15Nov401.1%
44THE UNITED ST TSY 3.375% 15Nov481.1%
45THE UNITED ST TSY 3.875% 15Feb431.1%
46THE UNITED ST TSY 1.375% 15Aug501.1%
47THE UNITED ST TSY 3.25% 15May421.1%
48THE UNITED ST TSY 3.375% 15Aug421.1%
49THE UNITED ST TSY 3% 15Aug481.1%
50THE UNITED ST TSY 2.875% 15May491.0%
51THE UNITED ST TSY 1.125% 15Aug401.0%
52THE UNITED ST TSY 2% 15Feb501.0%
53THE UNITED ST TSY 5% 15May461.0%
54THE UNITED ST TSY 3.125% 15May481.0%
55THE UNITED ST TSY 1.25% 15May500.9%
56THE UNITED ST TSY 2.25% 15Aug490.9%
57THE UNITED ST TSY 3% 15Feb480.9%
58THE UNITED ST TSY 2.375% 15Nov490.8%
59UNITED STATES TSY 2.5% 15Feb450.8%
60UNITED STATES TSY 2.875% 15May430.8%
61THE UNITED ST TSY 1.125% 15May400.7%
62UNITED STATES TSY 3.125% 15Aug440.7%
63UNITED STATES TSY 2.75% 15Aug470.7%
64THE UNITED ST TSY 2.75% 15Nov470.7%
65UNITED STATES TSY 2.25% 15Aug460.7%
66UNITED STATES TSY 3.625% 15Feb440.7%
67UNITED STATES TSY 3.75% 15Nov430.6%
68UNITED STATES TSY 3.625% 15Aug430.6%
69UNITED STATES TSY 3% 15Nov440.6%
70UNITED STATES TSY 3.375% 15May440.6%
71UNITED STATES TSY 2.75% 15Nov420.6%
72UNITED STATES TSY 3% 15Feb470.6%
73UNITED STATES TSY 2.5% 15Feb460.5%
74UNITED STATES TSY 2.5% 15May460.5%
75UNITED STATES TSY 3.125% 15Feb430.5%
76UNITED STATES TSY 2.875% 15Aug450.5%
77UNITED STATES TSY 3% 15May470.5%
78UNITED STATES TSY 4.75% 15Feb410.5%
79UNITED STATES TSY 4.625% 15Feb400.4%
80UNITED STATES TSY 4.375% 15Nov390.4%
81UNITED STATES TSY 4.375% 15May400.4%
82UNITED STATES TSY 4.5% 15Aug390.4%
83UNITED STATES TSY 4.25% 15Nov400.4%
84UNITED STATES TSY 4.375% 15May410.4%
85UNITED STATES TSY 3.875% 15Aug400.4%
86UNITED STATES TSY 2.75% 15Aug420.4%
87UNITED STATES TSY 3.125% 15Feb420.4%
88UNITED STATES TSY 3.75% 15Aug410.4%
89UNITED STATES TSY 3% 15May450.4%
90UNITED STATES TSY 4.25% 15May390.4%
91UNITED STATES TSY 3.125% 15Nov410.4%
92UNITED STATES TSY 3% 15May420.3%
93UNITED STATES TSY 3% 15Nov450.3%
94UNITED STATES TSY 2.875% 15Nov460.3%
95UNITED STATES TSY 4.5% 15May380.3%
96UNITED STATES TSY 3.5% 15Feb390.2%
97UNITED STATES TSY 4.375% 15Feb380.2%
98UNITED STATES TSY 5% 15May370.2%
99UNITED STATES TSY 4.75% 15Feb370.2%

⭳ Download full holdings (CSV)

Advanced risk

-0.15
Sortino (3y) ?
-0.09
Calmar (3y) ?
3.1%
Downside deviation ?
25%
Up months (hit rate) ?
HKD 696.70
52-week high ?
HKD 655.92
52-week low ?

Concentration depth

~76 ?
Effective number of holdings

Roughly 99 companies are held, but the largest names carry most of the weight — so it behaves like ~76 equal-sized positions.

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
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Why it's similarThis is the fund on this page.
BondsPhysicalCheaper fee
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BondsPhysicalCheaper fee
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Index trackedBloomberg US Long Treasury Total Return Index Value Unhedged USDBloomberg U.S. Intermediate Corporate Bond IndexICE BofA US High Yield IndexBloomberg Long U.S. Treasury Index
Yearly fee (TER)0.10%0.03%0.03%0.03%0.04%0.05%0.03%
All-in cost0.00%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
DomicileLUUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (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%
# holdings9949102975,1951,929101

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Data as of 2026-07-08 · Source: fh-api

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