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Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C.L...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1407890547

WKN

LYX9ZS

Issuer

Amundi

Inception Date

Jul 26, 2021

Leveraged

1x

Index Tracked

Bloomberg US Government TR USD

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

U10C.L has an expense ratio of 0.07%, which is considered low compared to other funds.


Expense ratio chart for U10C.L: current value at 0.07% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.07%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
U10C.L vs. VUSTX U10C.L vs. TLT U10C.L vs. CSP1.L U10C.L vs. DTLA.L
Popular comparisons:
U10C.L vs. VUSTX U10C.L vs. TLT U10C.L vs. CSP1.L U10C.L vs. DTLA.L

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Amundi US Treasury Bond 10+Y UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-6.36%
9.81%
U10C.L (Amundi US Treasury Bond 10+Y UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

Amundi US Treasury Bond 10+Y UCITS ETF Acc had a return of 0.98% year-to-date (YTD) and 0.84% in the last 12 months.


U10C.L

YTD

0.98%

1M

1.36%

6M

-6.35%

1Y

0.84%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of U10C.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.32%0.98%
2024-2.02%-2.23%1.24%-5.88%2.45%2.54%2.54%3.15%1.18%-5.25%1.47%-4.43%-5.71%
20235.71%-4.78%4.72%0.94%-3.10%0.13%-2.02%-2.57%-7.22%-4.42%8.64%8.07%2.61%
2022-3.05%-2.26%-4.44%-8.65%-2.35%-0.87%3.06%-4.47%-7.83%-6.04%5.72%-0.63%-28.28%
2021-4.03%2.33%2.46%-2.43%-1.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of U10C.L is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of U10C.L is 88
Overall Rank
The Sharpe Ratio Rank of U10C.L is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of U10C.L is 88
Sortino Ratio Rank
The Omega Ratio Rank of U10C.L is 88
Omega Ratio Rank
The Calmar Ratio Rank of U10C.L is 88
Calmar Ratio Rank
The Martin Ratio Rank of U10C.L is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amundi US Treasury Bond 10+Y UCITS ETF Acc (U10C.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for U10C.L, currently valued at 0.07, compared to the broader market0.002.004.000.071.74
The chart of Sortino ratio for U10C.L, currently valued at 0.19, compared to the broader market-2.000.002.004.006.008.0010.0012.000.192.36
The chart of Omega ratio for U10C.L, currently valued at 1.02, compared to the broader market0.501.001.502.002.503.001.021.32
The chart of Calmar ratio for U10C.L, currently valued at 0.03, compared to the broader market0.005.0010.0015.0020.000.032.62
The chart of Martin ratio for U10C.L, currently valued at 0.15, compared to the broader market0.0020.0040.0060.0080.00100.000.1510.69
U10C.L
^GSPC

The current Amundi US Treasury Bond 10+Y UCITS ETF Acc Sharpe ratio is 0.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amundi US Treasury Bond 10+Y UCITS ETF Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.07
1.74
U10C.L (Amundi US Treasury Bond 10+Y UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Amundi US Treasury Bond 10+Y UCITS ETF Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-32.50%
-0.43%
U10C.L (Amundi US Treasury Bond 10+Y UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amundi US Treasury Bond 10+Y UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi US Treasury Bond 10+Y UCITS ETF Acc was 40.18%, occurring on Oct 20, 2023. The portfolio has not yet recovered.

The current Amundi US Treasury Bond 10+Y UCITS ETF Acc drawdown is 32.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.18%Dec 7, 2021469Oct 20, 2023
-5.88%Sep 23, 202112Oct 8, 202122Nov 9, 202134
-3.91%Nov 10, 20216Nov 17, 202111Dec 2, 202117
-0.7%Sep 17, 20211Sep 17, 20211Sep 20, 20212

Volatility

Volatility Chart

The current Amundi US Treasury Bond 10+Y UCITS ETF Acc volatility is 3.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.51%
3.01%
U10C.L (Amundi US Treasury Bond 10+Y UCITS ETF Acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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