Amundi US Treasury Bond Long Dated UCITS ETF Dist
LU1407890620
Tracks: error in normal market conditions is indicated in the pr
AUM
USD 514M
medium
TER
0.06%
Currency
USD
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexBloomberg US Long Treasury Index Value Unhedged
Currency TreatmentHedged (other)
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityA
Amundi US Treasury Bond Long Dated UCITS ETF compliant exchange traded fund that aims to track the Bloomberg Barclays US Long Treasury Total Return Index. The index is representative of the performance of US Treasury bonds with maturities of at least 10 years, with a minimum outstanding amount of USD 300m.
as of 2026-08-05
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +5.60% |
| 2024 | -6.50% |
| 2023 | +3.00% |
| 2022 | -29.30% |
| 2021 | -4.70% |
| 2020 | +17.60% |
| 2019 | +14.00% |
| 2018 | -1.60% |
| 2017 | +8.30% |
| 2016 | +1.10% |