MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.75%
165.27 M
−58.43%
172.40 MUSD
−57.91%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.65%
165.27 M
−58.43%
170.62 MUSD
−57.93%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.36%
156.98 M
−58.43%
165.48 MUSD
−57.89%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.33%
164.37 M
−58.65%
165.03 MUSD
−58.13%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.26%
165.05 M
−58.48%
163.79 MUSD
−57.97%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.38%
148.59 M
−58.43%
148.24 MUSD
−57.88%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.94%
136.32 M
−58.43%
140.39 MUSD
−57.86%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.51%
140.17 M
−58.48%
132.86 MUSD
−57.88%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.51%
136.31 M
−58.43%
132.84 MUSD
−57.86%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.49%
136.25 M
−58.43%
132.45 MUSD
−57.89%
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