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Amundi Global Treasury Bond -UCITS ETF USD Hedged- CapitalisationAmundi Global Treasury Bond -UCITS ETF USD Hedged- CapitalisationAmundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation

Amundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation

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Amundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.6% 01-SEP-2032
0.37%
‪‪32.73 M‬‬
+420.35%
‪‪4.89 M‬‬USD
+424.33%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.35%
‪‪4.50 M‬‬
+88.48%
‪‪4.64 M‬‬USD
+89.99%
G
Government of China 1.61% 15-FEB-2035
0.30%
‪‪28.77 M‬‬
+133.14%
‪‪4.00 M‬‬USD
+134.51%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.30%
‪‪3.94 M‬‬
+55.32%
‪‪3.96 M‬‬USD
+53.29%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.29%
‪‪3.94 M‬‬
+33.34%
‪‪3.91 M‬‬USD
+31.58%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.29%
‪‪3.91 M‬‬
+55.70%
‪‪3.87 M‬‬USD
+57.07%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.29%
‪‪3.93 M‬‬
+56.06%
‪‪3.83 M‬‬USD
+57.39%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.28%
‪‪3.73 M‬‬
+60.61%
‪‪3.79 M‬‬USD
+58.50%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.28%
‪‪3.72 M‬‬
+77.20%
‪‪3.77 M‬‬USD
+78.54%
G
Government of China 3.81% 14-SEP-2050
0.28%
‪‪19.35 M‬‬
+72.15%
‪‪3.71 M‬‬USD
+74.20%
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