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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 March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.24%
‪‪5.29 M‬‬
+204.63%
‪‪5.31 M‬‬USD
+205.96%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.05%
‪‪5.74 M‬‬
+0.74%
‪‪4.84 M‬‬USD
+1.04%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.01%
‪‪5.61 M‬‬
+0.74%
‪‪4.75 M‬‬USD
+0.99%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.96%
‪‪5.50 M‬‬
+0.77%
‪‪4.65 M‬‬USD
+1.14%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.94%
‪‪5.24 M‬‬
+0.77%
‪‪4.59 M‬‬USD
+1.12%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.91%
‪‪5.32 M‬‬
+0.76%
‪‪4.52 M‬‬USD
+1.12%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.86%
‪‪5.26 M‬‬
+0.75%
‪‪4.41 M‬‬USD
+1.23%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.56%
‪‪3.54 M‬‬
+0.77%
‪‪3.69 M‬‬USD
+1.28%
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
1.55%
‪‪3.54 M‬‬
+0.77%
‪‪3.66 M‬‬USD
+1.25%
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
1.54%
‪‪3.54 M‬‬
+0.77%
‪‪3.64 M‬‬USD
+1.22%
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