Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist U10H.MI · ETF Open Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist in new tab
Weights
Sector Weights
Country Weights
United States
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist Analysis (U10H.MI)
Investment Objective: Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist is an investment vehicle focused on the Financial Services sector in Luxembourg. It is currently trading at 60.09 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist pay a dividend?
No, it does not currently pay a dividend.
What asset class is Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist?
Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist.
| Year | Total Dividends |
|---|---|
| ▸2026 |
2.70 EUR
|
| Dec. 11, 2026 (estimated) | 2.7014 |
| ▸2025 |
2.12 EUR
|
| Dec. 12, 2025 | 2.1200 |
| ▸2024 |
2.21 EUR
|
| Dec. 13, 2024 | 2.2100 |
| ▸2023 |
1.98 EUR
|
| Dec. 15, 2023 | 1.9800 |
| ▸2022 |
2.36 EUR
|
| Dec. 9, 2022 | 0.9800 |
| July 8, 2022 | 1.3800 |
| ▸2021 |
2.42 EUR
|
| Dec. 10, 2021 | 0.9900 |
| July 9, 2021 | 1.4300 |
| ▸2020 |
2.53 EUR
|
| Dec. 11, 2020 | 1.0200 |
| July 10, 2020 | 1.5100 |
| ▸2019 |
2.92 EUR
|
| Dec. 13, 2019 | 1.2000 |
| July 12, 2019 | 1.7200 |
| ▸2018 |
3.08 EUR
|
| Dec. 14, 2018 | 1.2700 |
| July 13, 2018 | 1.8100 |
| ▸2017 |
2.71 EUR
|
| Dec. 15, 2017 | 1.3600 |
| July 17, 2017 | 1.3500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | Dec 12, 2025 | Paid | 2.12 EUR |
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