# Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation (U10C) **Source:** https://fundology.uk/fund/u10c · ISIN LU1407890547 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, U10C (Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation, ISIN LU1407890547) closed at $6.70 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was −0.8%, or −22.5% 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 Barclays U.S. Long Treasury Index - Benchmark TR Net. 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: **$6.70** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | U10C | | ISIN | LU1407890547 | | Category | Government bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Fund size | £47.6m | | Launched | 2021 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -6.39% | -9.33% | income reinvested | | 3 years | -4.83% | -14.12% | income reinvested | | 5 years | -0.84% | -22.48% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 −5.2%, 2025 −1.9%; 2026 to 30/09/2026 −6.0%. 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: −6.9%; to 30/09/2025: −3.9%; to 30/09/2024: +5.6%; to 30/09/2023: −18.7%; to 30/09/2022: −10.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -20.2% | -27.0% | Price | | 2023 | -3.0% | -6.8% | Price | | 2024 | -5.2% | -8.4% | Price | | 2025 | -1.9% | -5.3% | Price | | 2026 to 30/09/2026 | -6.0% | -8.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 9.20% | -10.13% | | 3 years | 12.52% | -14.19% | | 5 years | 13.54% | -35.50% | ## Largest fall Volatility of Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 9.2% over 1 year, 12.5% over 3 years, 13.5% over 5 years. Largest fall in the price of Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation since October 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 30/09/2026 the price of Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation was 35.3% below its highest weekly close since October 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, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once). ## Funds tracking the same index 3 funds track Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.06% to 0.10% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi US Treasury Bond Long Dated UCITS ETF | 0.06% | -6.1% | -4.8% | -29.5% | | Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation (this fund) | 0.07% | -6.4% | -4.8% | -0.8% | | Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | 0.10% | -10.5% | -5.4% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | UNITED ST TSY 5% 15May56 | 2.27% | | UNITED ST TSY 4.75% 15May55 | 2.18% | | UNITED ST TSY 4.75% 15Aug55 | 2.15% | | UNITED ST TSY 4.75% 15Feb56 | 2.15% | | UNITED ST TSY 4.625% 15May54 | 2.14% | | UNITED ST TSY 4.625% 15Nov55 | 2.13% | | UNITED ST TSY 4.625% 15Feb55 | 2.11% | | UNITED ST TSY 4.5% 15Nov54 | 2.09% | | UNITED ST TSY 4.75% 15Nov53 | 2.08% | | UNITED ST TSY 4.25% 15Aug54 | 1.98% | All 101 holdings: https://fundology.uk/fund/u10c/holdings --- 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.