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Live UK pricing:

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

Sell: 7,373.00p|Buy: 7,382.00p|Change: 59.00 (-0.79%)

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)210 GBP (13/06/2025)
Fund size (mil)570 GBP (13/06/2025)
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 %22.42
Total number of equity holdings0
Total number of bond holdings92
Holdings 12/06/2025% of assets
United States Treasury Bonds 4.625%2.56
United States Treasury Bonds 4.625%2.52
United States Treasury Bonds 4.5%2.48
United States Treasury Bonds 4.75%2.46
United States Treasury Bonds 4.25%2.40
United States Treasury Bonds 4.25%2.40
United States Treasury Bonds 4.125%2.14
United States Treasury Bonds 4%1.88
United States Treasury Bonds 1.75%1.81
United States Treasury Bonds 2.375%1.77