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| Index | Bloomberg US Long Treasury (GBP Hedged) |
| Investment focus | Bonds, USD, United States, Government, 10+ |
| Fund size | EUR 39 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12.75% |
| Inception/ Listing Date | 2 November 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| US912810UK24 | 2.48% |
| US912810UA42 | 2.42% |
| US912810UG12 | 2.40% |
| US912810UE63 | 2.38% |
| US912810TV08 | 2.36% |
| US912810UC08 | 2.25% |
| US912810TX63 | 2.25% |
| US912810TT51 | 2.01% |
| US912810TL26 | 1.80% |
| US912810SX72 | 1.71% |
| Other | 100.00% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2970 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1617 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +0.56% |
| 1 month | +0.44% |
| 3 months | -0.09% |
| 6 months | +2.65% |
| 1 year | +1.17% |
| 3 years | -0.92% |
| 5 years | - |
| Since inception (MAX) | -0.83% |
| 2025 | +0.16% |
| 2024 | -3.07% |
| 2023 | +3.65% |
| 2022 | - |
| Current dividend yield | 3.38% |
| Dividends (last 12 months) | EUR 0.37 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.37 | 3.30% |
| 2025 | EUR 0.37 | 3.29% |
| 2024 | EUR 0.39 | 3.27% |
| 2023 | EUR 0.33 | 2.77% |
| Volatility 1 year | 12.75% |
| Volatility 3 years | 16.01% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.94% |
| Maximum drawdown 3 years | -20.64% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.74% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | UH10 | UH10 LN | UH10.L | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | 1,964 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | 1,020 | 0.10% p.a. | Distributing | Sampling |
| iShares USD Treasury Bond 20+yr UCITS ETF USD (Dist) | 1,005 | 0.07% p.a. | Distributing | Sampling |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | 237 | 0.06% p.a. | Distributing | Full replication |
| iShares USD Treasury Bond 20+ UCITS ETF CHF Hedged (Dist) | 183 | 0.10% p.a. | Distributing | Sampling |