Amundi US Treasury Bond 10+Y UCITS ETF (LON:UH10)

London · Delayed Price · Currency is GBP · Price in GBX

909.30

0.00 (0.00%)

At close: Sep 22, 2026

Assets	56.63M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.32
Dividend Yield	3.52%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-2.91%

Volume	1,203
Open	910.00
Previous Close	909.30
Day's Range	909.23 - 913.40
52-Week Low	896.15
52-Week High	1,003.58
Beta	n/a
Holdings	101
Inception Date	Nov 2, 2022

About UH10

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 London Stock Exchange

Ticker Symbol UH10

Provider Amundi

Index Tracked Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net

Performance

UH10 had a total return of -2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£0.320	Dec 12, 2025
Dec 10, 2024	£0.320	Dec 13, 2024
Dec 12, 2023	£0.280	Dec 15, 2023

Full Dividend History