← Back to list

Amundi US Treasury Bond Long Dated UCITS ETF Dist

Bloomberg US Long Treasury

Bonds
ISIN
LU1407890620
Issuer
Amundi ETF
TER
0.06%
Latest closing price
N/A
Fund Size
€207 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
LYX0Z9 / DJAD
Cheapest of 5 ETFs tracking the Bloomberg US Long Treasury (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi US Treasury Bond Long Dated UCITS ETF Dist (ISIN LU1407890620) is a fund from Amundi ETF (fund type: ETF). Benchmark index: Bloomberg US Long Treasury. Its ongoing charges (TER) are 0.06% per year. The fund size is €207 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 10.11.2010 (15 years)
  • Number of Holdings 99
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 08.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • United States 100.0%

Holdings

Showing 10 holdings that together make up 21.4 % of fund assets. (out of 99 holdings in total).

# Name ISIN Sector Country Weight
1 USA, Bonds 4.75% 15feb2056, USD US912810UR76 – – 2.22 %
2 USA, Bonds 4.75% 15aug2055, USD US912810UM89 – – 2.22 %
3 USA, Bonds 4.75% 15may2055, USD US912810UK24 – – 2.19 %
4 USA, Bonds 4.625% 15feb2055, USD US912810UG12 – – 2.17 %
5 USA, Bonds 4.625% 15nov2055, USD US912810UP11 – – 2.15 %
6 USA, Bonds 4.625% 15may2054, USD US912810UA42 – – 2.15 %
7 USA, Bonds 4.5% 15nov2054, USD US912810UE63 – – 2.10 %
8 USA, Bonds 4.75% 15nov2053, USD US912810TV08 – – 2.09 %
9 USA, Bonds 4.25% 15aug2054, USD US912810UC08 – – 2.04 %
10 USA, Bonds 4.25% 15feb2054, USD US912810TX63 – – 2.04 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
–
Total cost impact
–

Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg US Long Treasury – cheapest first.
Name TER Fund Volume Distribution
Amundi US Treasury Bond Long Dated UCITS ETF Dist This fund 0.06% €207 m Distributing
Amundi US Treasury Bond Long Dated UCITS ETF Acc 0.06% €76 m Accumulating
Invesco US Treasury Bond 10+ Year UCITS ETF 0.06% €11 m Accumulating
Xtrackers II US Treasuries 10+ UCITS ETF 1D 0.06% €4.0 m Distributing
Invesco US Treasury Bond 10+ Year UCITS ETF 0.06% €4.0 m Distributing
Compare in detail

Frequently asked questions about the Amundi US Treasury Bond Long Dated UCITS ETF Dist

The total expense ratio (TER) of the Amundi US Treasury Bond Long Dated UCITS ETF Dist is 0.06% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi US Treasury Bond Long Dated UCITS ETF Dist tracks the Bloomberg US Long Treasury. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi US Treasury Bond Long Dated UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi US Treasury Bond Long Dated UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi US Treasury Bond Long Dated UCITS ETF Dist is €207 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi US Treasury Bond Long Dated UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi US Treasury Bond Long Dated UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.