Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
UH10 · LU1407891271 · class UCITS ETF GBP Hedged Dist · GBP · domicile Luxembourg
Bonds · Government USD · 10+ years · North AmericaGBP-hedged share classSFDR art. 6
Index tracked: Bloomberg US Long Treasury Total Return Index Value Unhedged USD
- TER
- 0.06%+ trans. 0.04%
- Fund size
- 66 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.57%white list 99.50%
- Replication
- Physical
- Income
- Distributingannual
- Duration
- 13.65 yrslong (>7 years)
Launch 2 Nov 2022 · costs from the KID as of 2 Sept 2026 · 101 securities held · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is an Index UCITS passively managed. The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays US Long Treasury Index (the "Benchmark Index") denominated in USD and representative of United States "Treasury bonds" with remaining maturities exceeding 10 years - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of Tracking error in normal market conditions is indicated in the prospectus. The…
Performance since series start (in euro) — base 100
2 Nov 2022 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −0.9% |
| 3 years | +0.6% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +1.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 8.85% | 12.56% | — |
| Max drawdown | −9.78% | −16.48% | — |
| Sharpe | -0.94 | -0.41 | — |
| Sortino | -1.21 | -0.54 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · UH10 · LU14078912711
RebalixUH10 · LU1407891271 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +5.47% | +5.56% | −0.09% |
| 2024 | −7.19% | −7.09% | −0.10% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 98.5%
Rating breakdown (% of fund)
Distributions · per share, in GBP
Frequency: annual · last 12 months: 0.32 GBP (3.50% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 0.32 | +3.47% |
| 2024 | 1 | 0.32 | +3.12% |
| 2023 | 1 | 0.28 | +2.69% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 101 securities · top-10 weight = 21.1%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
K7V0 · Börse Hannover, Tradegate Exchange
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1407891271
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1407891271
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · UH10 · LU14078912712