U10C holdings
As of , U10C (Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation, ISIN LU1407890547) has 101 holdings on our record. Amundi reports 102 positions in all. Weights are shares of the whole fund.
- Holdings
- 101
- 102 reported by the issuer
- Ten largest
- 21.3%
- of the whole fund
- Effective number of holdings
- 78
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.3%
- UNITED ST TSY 5% 15May56
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 5% 15May56912810UU0GovernmentUnited StatesBonds | 2.27% |
| 2 | UNITED ST TSY 4.75% 15May55912810UK2GovernmentUnited StatesBonds | 2.18% |
| 3 | UNITED ST TSY 4.75% 15Aug55912810UM8GovernmentUnited StatesBonds | 2.15% |
| 4 | UNITED ST TSY 4.75% 15Feb56912810UR7GovernmentUnited StatesBonds | 2.15% |
| 5 | UNITED ST TSY 4.625% 15May54912810UA4GovernmentUnited StatesBonds | 2.14% |
| 6 | UNITED ST TSY 4.625% 15Nov55912810UP1GovernmentUnited StatesBonds | 2.13% |
| 7 | UNITED ST TSY 4.625% 15Feb55912810UG1GovernmentUnited StatesBonds | 2.11% |
| 8 | UNITED ST TSY 4.5% 15Nov54912810UE6GovernmentUnited StatesBonds | 2.09% |
| 9 | UNITED ST TSY 4.75% 15Nov53912810TV0GovernmentUnited StatesBonds | 2.08% |
| 10 | UNITED ST TSY 4.25% 15Aug54912810UC0GovernmentUnited StatesBonds | 1.98% |
All holdings
The fund publishes 102 holdings; the ten largest make up 21.3% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:U10C: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades. This is information, not advice.