Amundi US Treasury Bond 10+Y UCITS ETF (LON:U10G)

Assets	178.84M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	2.64
Dividend Yield	3.59%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-2.09%

Volume	120
Open	7,326.13
Previous Close	7,329.00
Day's Range	7,326.13 - 7,344.50
52-Week Low	7,190.50
52-Week High	8,165.90
Beta	0.18
Holdings	101
Inception Date	Nov 10, 2010

About U10G

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: U10G
• Provider: Amundi
• Index Tracked: Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net

Performance

U10G had a total return of -2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	£2.63664	Dec 12, 2025
Dec 10, 2024	£2.76025	Dec 13, 2024
Dec 12, 2023	£2.46276	Dec 15, 2023
Dec 7, 2022	£1.21745	Dec 9, 2022
Jul 6, 2022	£1.7471	Jul 8, 2022
Dec 8, 2021	£1.11928	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

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