Compare
Amundi US Treasury Bond Long Dated UCITS ETF EUR H Dist LU1407890976
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 63.3107
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.23% | 4.64% | -4.93% | -31.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.85% | 13.07% | 13.85% |
| Negative volatility | 4.76% | 10.07% | 11.38% |
| Sharpe | 0.06 | Neg | Neg |
| Sortino | 0.09 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Amundi US Treasury Bond Long Dated UCITS ETF EUR H Dist | -5.70% | -31.36% | -0.12% | -8.39% | 3.29% | 2.23% | |
| Bond USA - EUR Hedged | 5.65% | -7.43% | 3.27% | 9.43% | -7.32% | 1.13% | |