Amundi US Treasury Bond 10+Y UCITS ETF (EPA:US10)

Assets	207.58M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	3.03
Dividend Yield	3.55%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-2.92%

Volume	110
Open	98.19
Previous Close	97.99
Day's Range	98.08 - 98.19
52-Week Low	96.66
52-Week High	108.60
Beta	2.56
Holdings	101
Inception Date	Nov 10, 2010

About US10

Amundi US Treasury Bond 10+Y UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in fixed income markets of the United States. It seeks to invest in the US Dollar denominated, fixed-rate treasury securities with a maturity of more than 10 years. The fund seeks to replicate the performance of the Markit iBoxx $ Treasuries 10Y+ Index, by investing in the securities as per their weightings in the index. Amundi US Treasury Bond 10+Y UCITS ETF was formed November 5, 2010 on and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: US10
• Provider: Amundi
• Index Tracked: Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net

Performance

US10 had a total return of -2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	$3.510	Dec 12, 2025
Dec 10, 2024	$3.530	Dec 13, 2024
Dec 12, 2023	$3.090	Dec 15, 2023
Dec 7, 2022	$1.490	Dec 9, 2022
Jul 6, 2022	$2.080	Jul 8, 2022
Dec 8, 2021	$1.480	Dec 10, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error