# Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist (UH10) **Source:** https://fundology.uk/fund/uh10 · ISIN LU1407891271 · 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, UH10 (Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist, ISIN LU1407891271) closed at £8.69 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the three years to 30/09/2026 its total return was −5.4%, or −14.6% after UK CPIH inflation. ## Summary Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist is an exchange-traded fund (ETF) from Amundi, launched in 2022. 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 0.1% a year — about £10 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. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£8.69** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | UH10 | | ISIN | LU1407891271 | | Category | Government bonds | | Type | ETF | | Provider | Amundi | | Tracks | Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.10% a year (£10 per £10,000) | | Fund size | £41.2m | | Launched | 2022 | | 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 | -10.53% | -13.33% | income reinvested | | 3 years | -5.39% | -14.63% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist in pounds (price only, income paid out not included): 2023 −2.0%, 2024 −10.1%, 2025 +2.1%; 2026 to 30/09/2026 −7.6%. Returns of Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −10.4%; to 30/09/2025: −7.6%; to 30/09/2024: +11.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | -2.0% | -5.9% | Price | | 2024 | -10.1% | -13.2% | Price | | 2025 | +2.1% | -1.4% | Price | | 2026 to 30/09/2026 | -7.6% | -10.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 8.90% | -12.89% | | 3 years | 12.45% | -18.63% | ## Largest fall Volatility of Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist in pounds, annualised from weekly returns to 30/09/2026: 8.9% over 1 year, 12.5% over 3 years. Largest fall in the price of Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist since November 2022, in pounds: −23.0% from 07/04/2023 to 30/09/2026. The lowest 12-month return of Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist in pounds (price only, income paid out not included) since November 2022 was −15.8% (12 months to 26/04/2024); the highest was +12.9% (12 months to 18/10/2024). On 30/09/2026 the price of Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist was 23.0% below its highest weekly close since November 2022 (07/04/2023), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist 0.10% a year, as of 01/10/2026: 161 of the 274 other government bond funds charge more, 37 the same and 76 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 | 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 (this fund) | 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): **0.10%** 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/uh10/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.