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

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

## Summary

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.

Latest close: **£70.62** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | U10G |
| ISIN | LU1407890620 |
| Category | Government bonds |
| Type | ETF |
| Provider | Amundi |
| Tracks | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.06% a year (£6 per £10,000) |
| Fund size | £144m |
| Launched | 2010 |
| 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 | -6.09% | -9.04% | income reinvested |
| 3 years | -4.83% | -14.12% | income reinvested |
| 5 years | -29.49% | -44.88% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 (this fund) | 0.06% | -6.1% | -4.8% | -29.5% |
| Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation | 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): **0.06%** 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/u10g/holdings

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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.