Amundi US Treasury Bond Long Dated UCITS ETF Dist · LU1407890620 · US10 · snapshots compared: 19 Aug → 1 September 2026
In brief: 2 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return −0.1% · costs and key facts unchanged.
Basket — holdings added (2)
| Holding | Weight on entry |
|---|
| THE UNITED ST TSY 5.125% 15Aug56 | 0.82% |
| THE UNITED ST TSY 5.125% 15Aug46 | 0.53% |
Basket — holdings removed (0)
None.
Holdings compared (excluding cash instruments): 99 → 101.
Holding weights
No change beyond ±0.25 points.
Sectors — where the weight moved
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries
| Country | before | 1 Sept |
|---|
| United States | 0.0% | 100.0% |
The three countries that moved the most between the two snapshots.
Monthly return
−0.1% in USD (NAV 98.7 → 98.55, 31 Aug → 3 Sept). No distributions in the month.
Costs and key facts
| TER | 0.06% — unchanged |
| Transaction costs (KID) | 0.04% — unchanged |
| Index, name, policy | no change in the period |
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.