ETF · Amundi
U10G Amundi US Treasury Bond Long Dated UCITS ETF
ISIN LU1407890620London Stock Exchange: U10GSAS Rue la Boétie
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£70.62
on
- Ongoing charge
- 0.06% a year
- Fund size
- £144m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, U10G (Amundi US Treasury Bond Long Dated UCITS ETF, ISIN LU1407890620) closed at £70.62 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 30/09/2026 its total return was −29.5%, or −44.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −6.1%
- −9.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- −4.8%
- −14.1% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −29.5%
- −44.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £705 on 30/09/2026 — about £551 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 6 charge less
- 23 the same
- 245 charge more
Ongoing charge of Amundi US Treasury Bond Long Dated UCITS ETF 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi US Treasury Bond Long Dated UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2010.
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 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- U10G
- ISIN
- LU1407890620
- Provider
- Amundi
- Tracks
- Bloomberg Barclays U.S. Long Treasury Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £144m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 24/08/2026, the closing price went from £72.49 on 24/08/2026 to £70.62 on 30/09/2026 (−2.6%). The lowest close shown was £70.62 on 30/09/2026 and the highest £73.06 on 04/09/2026.
Chart: closing prices we have recorded since 24/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 24/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 5% 15May56 | 2.27% |
| 2 | UNITED ST TSY 4.75% 15May55 | 2.18% |
| 3 | UNITED ST TSY 4.75% 15Aug55 | 2.15% |
| 4 | UNITED ST TSY 4.75% 15Feb56 | 2.15% |
| 5 | UNITED ST TSY 4.625% 15May54 | 2.14% |
| 6 | UNITED ST TSY 4.625% 15Nov55 | 2.13% |
| 7 | UNITED ST TSY 4.625% 15Feb55 | 2.11% |
| 8 | UNITED ST TSY 4.5% 15Nov54 | 2.09% |
| 9 | UNITED ST TSY 4.75% 15Nov53 | 2.08% |
| 10 | UNITED ST TSY 4.25% 15Aug54 | 1.98% |
Source: Amundi, holdings as published, as of , company pages by TradingView
101 holdings are listed for this fund. All 101 holdings of U10G, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 101 holdings; the ten largest make up 21.3% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
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 | 1 year | 5 years |
|---|---|---|
| Amundi US Treasury Bond Long Dated UCITS ETFThis fundDistributing · 0.06% a year | −6.1% | −29.5% |
| Amundi US Treasury Bond Long Dated UCITS ETF Acc- CapitalisationAccumulating · 0.07% a year | −6.4% | −0.8% |
| Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.10% a year | −10.5% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of U10G?
The ongoing charge of U10G is 0.06% a year — about £6 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 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).
What does U10G track?
U10G tracks the Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net.
Is U10G accumulating or distributing?
U10G is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of U10G?
The ISIN of U10G is LU1407890620. An ISIN identifies one exact share class of a fund; U10G is its ticker on the London Stock Exchange.
How has U10G done after inflation?
Over the five years to 30/09/2026 U10G’s total return was −29.5%, or −44.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.