# Amundi US Treasury Bond Long Dated UCITS ETF (U10G)

**Page:** https://fundology.uk/fund/u10g · ISIN LU1407890620

## 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, U10G (Amundi US Treasury Bond Long Dated UCITS ETF, ISIN LU1407890620) closed at £72.93 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000). Over the five years to 13/11/2026 its total return was −30.4%, or −45.7% after UK CPIH inflation.

## Summary

Amundi US Treasury Bond Long Dated UCITS ETF is an exchange-traded fund (ETF) from Amundi, launched in 2010. 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 0.06% 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.

Latest close: **£72.93** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | U10G |
| ISIN | LU1407890620 |
| Also listed as | US10 (London Stock Exchange, US dollars), DJAD (Xetra, euros) |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg US Long Treasury Index - USD - Benchmark TR Gross |
| Income | Distributing |
| Ongoing charge | 0.06% a year (£6 per £10,000) |
| Fund size | £203m |
| Launched | 2010 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 25/10/2018 |

## 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 | -7.01% | -10.31% | income reinvested |
| 3 years | -1.91% | -11.38% | income reinvested |
| 5 years | -30.42% | -45.69% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Amundi US Treasury Bond Long Dated UCITS ETF in pounds (price only, income paid out not included): 2022 −22.6%, 2023 −5.8%, 2024 −6.9%, 2025 −6.7%; 2026 to 13/11/2026 −2.6%. Returns of Amundi US Treasury Bond Long Dated UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −9.9%; to 30/09/2025: −7.0%; to 30/09/2024: +2.0%; to 30/09/2023: −18.6%; to 30/09/2022: −12.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -22.6% | -29.1% | Price |
| 2023 | -5.8% | -9.6% | Price |
| 2024 | -6.9% | -10.1% | Price |
| 2025 | -6.7% | -9.9% | Price |
| 2026 to 13/11/2026 | -2.6% | -5.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.92% | -12.28% |
| 3 years | 12.45% | -18.72% |
| 5 years | 13.84% | -43.31% |

## Largest fall

Volatility of Amundi US Treasury Bond Long Dated UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 9.9% over 1 year, 12.5% over 3 years, 13.8% over 5 years. Largest fall in the price of Amundi US Treasury Bond Long Dated UCITS ETF since November 2021, in pounds: −43.3% from 03/12/2021 to 02/10/2026. The lowest 12-month return of Amundi US Treasury Bond Long Dated UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −24.3% (12 months to 02/12/2022); the highest was +6.2% (12 months to 18/10/2024). On 13/11/2026 the price of Amundi US Treasury Bond Long Dated UCITS ETF was 41.8% 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 0.06% a year. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 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 (this fund) | 0.06% | -7.0% | -1.9% | -30.4% |
| Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation | 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): **0.06%** 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, U10G 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/u10g/holdings

## 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. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 less (share classes counted once).

**What does U10G track?**

U10G tracks the Bloomberg US Long Treasury Index - USD - Benchmark TR Gross.

**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. The same share class is also listed as US10 (London Stock Exchange, US dollars) and DJAD (Xetra, euros).

**What does U10G hold?**

As of 11/11/2026, U10G 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 U10G’s returns in each of the last five years?**

Calendar-year returns of U10G in pounds (price only, income paid out not included): 2022 −22.6%, 2023 −5.8%, 2024 −6.9%, 2025 −6.7%; 2026 to 13/11/2026 −2.6%. Past performance is not a guide to future returns.

**How has U10G done after inflation?**

Over the five years to 13/11/2026 U10G’s total return was −30.4%, or −45.7% 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-dist/lu1407890620)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.