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AMUNDI US TREASURY BOND 3-7Y UCITS ETF DISTAMUNDI US TREASURY BOND 3-7Y UCITS ETF DISTAMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST

AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST

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AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.22%
‪‪6.02 M‬‬
‪‪6.13 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.02%
‪‪6.54 M‬‬
‪‪5.59 M‬‬USD
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
1.97%
‪‪5.86 M‬‬
‪‪5.45 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
1.97%
‪‪6.39 M‬‬
‪‪5.44 M‬‬USD
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.93%
‪‪6.26 M‬‬
‪‪5.34 M‬‬USD
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.91%
‪‪6.01 M‬‬
‪‪5.28 M‬‬USD
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.89%
‪‪5.97 M‬‬
‪‪5.24 M‬‬USD
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.89%
‪‪6.06 M‬‬
‪‪5.23 M‬‬USD
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.84%
‪‪6.00 M‬‬
‪‪5.10 M‬‬USD
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.51%
‪‪4.03 M‬‬
‪‪4.17 M‬‬USD
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