Fundology

U10G holdings

As of , U10G (Amundi US Treasury Bond Long Dated UCITS ETF, ISIN LU1407890620) has 101 holdings on our record. The fund reports 102 positions in all. Weights are shares of the whole fund.

U10G: price, returns and charges

Holdings
101
102 reported in all
Ten largest
21.1%
of the whole fund
Effective number of holdings
77
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.2%
UNITED ST TSY 5.125% 15Aug56

Map of the largest holdings

The 10 largest holdings of U10G, together 21.1% 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 5.125% 15Aug56 (912810UW6): 2.23% of the fund · GovernmentUNITED ST TSY 5.…2.2%UNITED ST TSY 5% 15May56 (912810UU0): 2.22% of the fund · GovernmentUNITED ST TSY 5%…2.2%UNITED ST TSY 4.75% 15May55 (912810UK2): 2.13% of the fund · GovernmentUNITED ST TSY 4.75% 15May…2.1%UNITED ST TSY 4.75% 15Aug55 (912810UM8): 2.10% of the fund · GovernmentUNITED ST TSY 4.75% 15Aug…2.1%UNITED ST TSY 4.75% 15Feb56 (912810UR7): 2.10% of the fund · GovernmentUNITED ST TSY 4.75% 15Feb…2.1%UNITED ST TSY 4.625% 15May54 (912810UA4): 2.09% of the fund · GovernmentUNITED ST TSY 4.625…2.1%UNITED ST TSY 4.625% 15Nov55 (912810UP1): 2.09% of the fund · GovernmentUNITED ST TSY 4.625…2.1%UNITED ST TSY 4.625% 15Feb55 (912810UG1): 2.06% of the fund · GovernmentUNITED ST TSY 4.625% 15Feb552.1%UNITED ST TSY 4.5% 15Nov54 (912810UE6): 2.04% of the fund · GovernmentUNITED ST TSY 4.5% 15Nov542.0%UNITED ST TSY 4.75% 15Nov53 (912810TV0): 2.04% of the fund · GovernmentUNITED ST TS…2.0%
  • Government 21.1%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

More:U10G: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.