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Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- DistributionAmundi US Treasury Bond 7-10Y UCITS ETF -Dist- DistributionAmundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution

Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution

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Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.41%
‪‪129.76 M‬‬
‪‪136.92 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.15%
‪‪129.64 M‬‬
‪‪133.18 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.05%
‪‪129.77 M‬‬
‪‪131.69 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
9.03%
‪‪129.77 M‬‬
‪‪131.31 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8.97%
‪‪129.06 M‬‬
‪‪130.44 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.88%
‪‪129.60 M‬‬
‪‪129.21 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.80%
‪‪123.26 M‬‬
‪‪128.08 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.06%
‪‪116.62 M‬‬
‪‪117.25 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.49%
‪‪107.04 M‬‬
‪‪108.95 M‬‬USD
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.23%
‪‪106.93 M‬‬
‪‪105.13 M‬‬USD
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