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Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist

LU1407891271

Tracks: error in normal market conditions is indicated in the pr

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AUM

GBP 382M

medium

TER

0.06%

Currency

GBP

Replication

Direct (Physical)

Inception

2026-08-06

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 to GBP
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment

Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg US Long Treasury Total Return Index Value Unhedged USD (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-05

Annual Returns

YearAnnual
2025+5.50%
2024-7.10%
2023-7.20%
2022+1.40%
2021+1.30%