# Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation (U10C) **Page:** https://fundology.uk/fund/u10c · ISIN LU1407890547 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, U10C (Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation, ISIN LU1407890547) closed at $6.89 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 13/11/2026 its price changed by −30.2%, or −45.5% after UK CPIH inflation. ## Summary Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2021. It tracks the Bloomberg US Long Treasury Index - USD - Benchmark TR Gross. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **$6.89** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | U10C | | ISIN | LU1407890547 | | Category | Government bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg US Long Treasury Index - USD - Benchmark TR Gross | | Income | Accumulating | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Fund size | £80.4m | | Launched | 2021 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/07/2021 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -6.67% | -9.97% | income reinvested | | 3 years | -3.85% | -13.13% | income reinvested | | 5 years | -30.19% | -45.51% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −20.2%, 2023 −3.0%, 2024 −4.0%, 2025 −3.0%; 2026 to 13/11/2026 −3.1%. Returns of Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −7.1%; to 30/09/2025: −3.7%; to 30/09/2024: +5.6%; to 30/09/2023: −18.7%; to 30/09/2022: −9.3%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -20.2% | -27.0% | Price | | 2023 | -3.0% | -6.8% | Price | | 2024 | -4.0% | -7.2% | Price | | 2025 | -3.0% | -6.4% | Price | | 2026 to 13/11/2026 | -3.1% | -6.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.20% | -9.30% | | 3 years | 12.14% | -14.19% | | 5 years | 13.41% | -35.50% | ## Largest fall Volatility of Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 9.2% over 1 year, 12.1% over 3 years, 13.4% over 5 years. Largest fall in the price of Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation since November 2021, in pounds: −35.5% from 03/12/2021 to 23/05/2025. The lowest 12-month return of Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation in pounds (price, with income reinvested in the fund) since September 2021 was −22.2% (12 months to 02/12/2022); the highest was +9.2% (12 months to 18/10/2024). On 13/11/2026 the price of Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation was 33.1% below its highest weekly close since November 2021 (03/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation 0.07% a year. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 less (share classes counted once). ## Funds tracking the same index 6 funds track Bloomberg US Long Treasury Index - USD - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.13% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi US Treasury Bond Long Dated UCITS ETF | 0.06% | -7.0% | -1.9% | -30.4% | | Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation (this fund) | 0.07% | -6.7% | -3.9% | — | | Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | 0.10% | -9.4% | -3.0% | — | | Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USD | 0.06% | -7.0% | — | — | | Invesco US Treasury Bond 10+ Year UCITS ETF Hedged GBP | 0.13% | -6.4% | -0.1% | — | | Invesco US Treasury Bond 10+ Year UCITS ETF USD | 0.06% | -7.0% | -5.0% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 11/11/2026, U10C holds 102 positions, according to its published holdings. The largest is UNITED ST TSY 5.125% 15Aug56 at 2.23% of the fund; the ten largest make up 21.1%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | UNITED ST TSY 5.125% 15Aug56 | — | 2.23% | | 2 | UNITED ST TSY 5% 15May56 | — | 2.22% | | 3 | UNITED ST TSY 4.75% 15May55 | — | 2.13% | | 4 | UNITED ST TSY 4.75% 15Aug55 | — | 2.10% | | 5 | UNITED ST TSY 4.75% 15Feb56 | — | 2.10% | | 6 | UNITED ST TSY 4.625% 15May54 | — | 2.09% | | 7 | UNITED ST TSY 4.625% 15Nov55 | — | 2.09% | | 8 | UNITED ST TSY 4.625% 15Feb55 | — | 2.06% | | 9 | UNITED ST TSY 4.5% 15Nov54 | — | 2.04% | | 10 | UNITED ST TSY 4.75% 15Nov53 | — | 2.04% | The 101 holdings on record (of 102 reported): https://fundology.uk/fund/u10c/holdings ## Questions people ask **What is the ongoing charge of U10C?** The ongoing charge of U10C is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation 0.07% a year. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 less (share classes counted once). **What does U10C track?** U10C tracks the Bloomberg US Long Treasury Index - USD - Benchmark TR Gross. **Is U10C accumulating or distributing?** U10C is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of U10C?** The ISIN of U10C is LU1407890547. An ISIN identifies one exact share class of a fund; U10C is its ticker on the London Stock Exchange. **What does U10C hold?** As of 11/11/2026, U10C holds 102 positions, according to its published holdings. The largest is UNITED ST TSY 5.125% 15Aug56 at 2.23% of the fund; the ten largest make up 21.1%. Its ten largest holdings are UNITED ST TSY 5.125% 15Aug56 (2.23%), UNITED ST TSY 5% 15May56 (2.22%), UNITED ST TSY 4.75% 15May55 (2.13%), UNITED ST TSY 4.75% 15Aug55 (2.10%), UNITED ST TSY 4.75% 15Feb56 (2.10%), UNITED ST TSY 4.625% 15May54 (2.09%), UNITED ST TSY 4.625% 15Nov55 (2.09%), UNITED ST TSY 4.625% 15Feb55 (2.06%), UNITED ST TSY 4.5% 15Nov54 (2.04%) and UNITED ST TSY 4.75% 15Nov53 (2.04%). **What were U10C’s returns in each of the last five years?** Calendar-year returns of U10C in pounds (price, with income reinvested in the fund): 2022 −20.2%, 2023 −3.0%, 2024 −4.0%, 2025 −3.0%; 2026 to 13/11/2026 −3.1%. Past performance is not a guide to future returns. **How has U10C done after inflation?** Over the five years to 13/11/2026 U10C’s price changed by −30.2%, or −45.5% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/fixed-income/amundi-us-treasury-bond-long-dated-ucits-etf-acc/lu1407890547) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.