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US10LSEMarket closedOpens 8:00am UK

Amundi US Treasury Bond Long Dated UCITS ETF Dist

$94.03Last updated
-$0.30 (0.31%)Past day
Timezone

Amundi US Treasury Bond Long Dated UCITS ETF (LSE: US10) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $94.03 (about ₹9,033 a unit) as of 29 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.06% and holds 95 securities. Indian residents can buy US10 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$94.38
Previous close:$94.33
Volume:3.27K

Today's low

$94.03

Today's high

$94.83

52 week low

$94.03

52 week high

$108.44

US10 opened at $94.38, closed previously at $94.33, and has traded between $94.03 and $108.44 over the past 52 weeks.

About

This Amundi Exchange Traded Fund (ETF), which adheres to UCITS standards, is designed to mirror the performance of the Bloomberg Barclays US Long Treasury Total Return Index. This benchmark specifically gauges the returns of long-dated U.S. government bonds. To be included, these sovereign debt securities must possess a maturity of at least ten years and maintain a minimum outstanding value of $300 million.

Issuer
Amundi
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Luxembourg
Dividends
Distributing
Launched
2018
ISIN
LU1407890620

Key statistics

Expense ratio

0.06%

Assets (AUM)

$551.4M

Holdings

95

NAV

$95.31

Avg. volume

—

1-year price change

-10.72%

5-year price change

-39.76%

Price change excludes dividends.

Top 10 holdings

1. THE UNITED ST TSY 5% 15May56
2.3%
2. THE UNITED ST TSY 4.75% 15May55
2.2%
3. THE UNITED ST TSY 4.75% 15Feb56
2.2%
4. THE UNITED ST TSY 4.75% 15Aug55
2.2%
5. THE UNITED ST TSY 4.625% 15May54
2.1%
6. THE UNITED ST TSY 4.625% 15Nov55
2.1%
7. THE UNITED ST TSY 4.625% 15Feb55
2.1%
8. THE UNITED ST TSY 4.5% 15Nov54
2.1%
9. THE UNITED ST TSY 4.75% 15Nov53
2.1%
10. THE UNITED ST TSY 4.25% 15Aug54
2.0%

US10 holds 95 securities in total. These 10 are 21.3% of the fund.

Where the money is invested

Countries

United States
100.0%

Similar funds

This is not an investment recommendation

How to buy US10 from India

Indian residents can buy US10 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search US10 and buy

    Find the fund by its ticker, US10, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in US10 from India

Trading and taxes when buying US10 from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the US10 price today?

Amundi US Treasury Bond Long Dated UCITS ETF (US10) last traded at $94.03 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 11:35 AM ET. That is ₹9,033 a unit at the 29 Sep 2026 USD/INR rate.

When does US10 trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is US10, and what does it cost to hold?

Amundi US Treasury Bond Long Dated UCITS ETF manages about $551.4M. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2018.

Is US10 a UCITS ETF?

Yes. Amundi US Treasury Bond Long Dated UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are US10's largest holdings?

The top three are THE UNITED ST TSY 5% 15May56 (2.3%), THE UNITED ST TSY 4.75% 15May55 (2.2%) and THE UNITED ST TSY 4.75% 15Feb56 (2.2%). US10's 10 largest positions make up 21.3% of the fund.

Is US10 subject to US estate tax?

No. Because US10 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is US10 accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on US10 taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has US10 performed?

US10's price is down 10.7% over the past year and down 39.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is US10 different from a US-listed ETF?

US10 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.