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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 July 2, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.34%
‪‪4.50 M‬‬
‪‪4.70 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.30%
‪‪4.04 M‬‬
‪‪4.11 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.30%
‪‪4.04 M‬‬
‪‪4.06 M‬‬USD
G
Government of China 1.61% 15-FEB-2035
0.29%
‪‪28.77 M‬‬
‪‪4.02 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.29%
‪‪4.01 M‬‬
‪‪4.01 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.29%
‪‪4.04 M‬‬
‪‪3.98 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.29%
‪‪3.82 M‬‬
‪‪3.93 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.28%
‪‪3.72 M‬‬
‪‪3.80 M‬‬USD
G
Government of China 3.81% 14-SEP-2050
0.27%
‪‪19.35 M‬‬
‪‪3.75 M‬‬USD
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
0.26%
‪‪4.07 M‬‬
‪‪3.59 M‬‬USD
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