Amundi US Treasury Bond 10+Y UCITS ETF (LON:US10)
London
· Delayed Price · Currency is GBP · Price in USD 100.59
-0.98 (-0.96%)
At close: May 6, 2025
-2.69% (1Y)
| Assets | 265.35M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.65 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.57% |
| Volume | 153 |
| Open | 100.82 |
| Previous Close | 101.57 |
| Day's Range | 100.59 - 100.94 |
| 52-Week Low | 96.74 |
| 52-Week High | 115.94 |
| Beta | 0.23 |
| Holdings | 90 |
| 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 London Stock Exchange
Ticker Symbol US10
Provider Amundi
Index Tracked Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net
Performance
US10 had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | £2.76939 | Dec 13, 2024 |
| Dec 12, 2023 | £2.46233 | Dec 15, 2023 |
| Dec 7, 2022 | £1.22377 | Dec 9, 2022 |
| Jul 6, 2022 | £1.74722 | Jul 8, 2022 |
| Dec 8, 2021 | £1.11845 | Dec 10, 2021 |
| Jul 7, 2021 | £1.54659 | Jul 9, 2021 |