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Live UK pricing:

Multi Units Luxembourg AMUNDI US TREASURY BOND LONG DATED D (U10G)

Sell: 7,652.00p|Buy: 7,667.00p|Change: 18.00 (0.24%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)187 GBP (13/02/2026)
Fund size (mil)412 GBP (13/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %22.18
Total number of equity holdings0
Total number of bond holdings96
Holdings 11/02/2026% of assets
United States Treasury Bonds 4.75%2.35
United States Treasury Bonds 4.625%2.30
United States Treasury Bonds 4.75%2.29
United States Treasury Bonds 4.625%2.27
United States Treasury Bonds 4.625%2.27
United States Treasury Bonds 4.5%2.23
United States Treasury Bonds 4.75%2.22
United States Treasury Bonds 4.25%2.16
United States Treasury Bonds 4.25%2.16
United States Treasury Bonds 4.125%1.93