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Fundology

UH10 holdings

As of , UH10 (Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist, ISIN LU1407891271) has 101 holdings on our record, together 101.1% of the fund; the ten largest make up 21.3%. Amundi reports 102 positions in all. Weights are shares of the whole fund.

UH10: price, returns and charges

Largest holdings

The 10 largest holdings of UH10, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1UNITED ST TSY 5% 15May56912810UU02.27%
2UNITED ST TSY 4.75% 15May55912810UK22.18%
3UNITED ST TSY 4.75% 15Aug55912810UM82.15%
4UNITED ST TSY 4.75% 15Feb56912810UR72.15%
5UNITED ST TSY 4.625% 15May54912810UA42.14%
6UNITED ST TSY 4.625% 15Nov55912810UP12.13%
7UNITED ST TSY 4.625% 15Feb55912810UG12.11%
8UNITED ST TSY 4.5% 15Nov54912810UE62.09%
9UNITED ST TSY 4.75% 15Nov53912810TV02.08%
10UNITED ST TSY 4.25% 15Aug54912810UC01.98%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 102 holdings; the ten largest make up 21.3% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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More:UH10: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.