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MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETFMULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETFMULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF

MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF

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MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.59%
‪‪180.21 M‬‬
+40.20%
‪‪184.79 M‬‬USD
+40.05%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.33%
‪‪180.21 M‬‬
−5.36%
‪‪179.78 M‬‬USD
−7.40%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.22%
‪‪180.21 M‬‬
−5.36%
‪‪177.58 M‬‬USD
−7.43%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.13%
‪‪179.22 M‬‬
−5.36%
‪‪175.96 M‬‬USD
−5.33%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.04%
‪‪179.97 M‬‬
−5.36%
‪‪174.22 M‬‬USD
−5.40%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.97%
‪‪171.17 M‬‬
−5.36%
‪‪172.80 M‬‬USD
−7.42%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.21%
‪‪162.03 M‬‬
−5.36%
‪‪158.26 M‬‬USD
−5.36%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.64%
‪‪148.64 M‬‬
−5.36%
‪‪147.19 M‬‬USD
−7.31%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.37%
‪‪148.64 M‬‬
−5.36%
‪‪142.00 M‬‬USD
−5.38%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.27%
‪‪152.84 M‬‬
−5.36%
‪‪140.05 M‬‬USD
−6.91%
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