Fundology

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.

U10C: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of U10C, together 21.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UNITED ST TSY 5% 15May56 (912810UU0): 2.27% of the fund · GovernmentUNITED ST TSY 5%…2.3%UNITED ST TSY 4.75% 15May55 (912810UK2): 2.18% of the fund · GovernmentUNITED ST TSY 4.…2.2%UNITED ST TSY 4.75% 15Aug55 (912810UM8): 2.15% of the fund · GovernmentUNITED ST TSY 4.75% 15Aug…2.1%UNITED ST TSY 4.75% 15Feb56 (912810UR7): 2.15% of the fund · GovernmentUNITED ST TSY 4.75% 15Feb…2.1%UNITED ST TSY 4.625% 15May54 (912810UA4): 2.14% of the fund · GovernmentUNITED ST TSY 4.625% 15Ma…2.1%UNITED ST TSY 4.625% 15Nov55 (912810UP1): 2.13% of the fund · GovernmentUNITED ST TSY 4.625%…2.1%UNITED ST TSY 4.625% 15Feb55 (912810UG1): 2.11% of the fund · GovernmentUNITED ST TSY 4.625…2.1%UNITED ST TSY 4.5% 15Nov54 (912810UE6): 2.09% of the fund · GovernmentUNITED ST TSY 4.5% 15Nov542.1%UNITED ST TSY 4.75% 15Nov53 (912810TV0): 2.08% of the fund · GovernmentUNITED ST TSY 4.75% 15Nov532.1%UNITED ST TSY 4.25% 15Aug54 (912810UC0): 1.98% of the fund · GovernmentUNITED ST TS…2.0%
  • Government 21.3%

Weights of the whole fund, as of 29/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.