Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc (USB7.DE)

Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc - Holdings

Etf holdings as of June 5, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
9.21%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	137154000	United States
8.98%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	137259700	United States
8.95%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	137351000	United States
8.89%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	137399000	United States
8.86%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	137386000	United States
8.84%	THE UNITED ST TSY 4.125% 15Feb36	US91282CPZ85	137399000	United States
8.81%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	136648200	United States
8.74%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	137222000	United States
8.67%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	137398000	United States
8.61%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	130434400	United States
7.93%	THE UNITED ST TSY 3.875% 15Aug33	US91282CHT18	123479900	United States
3.12%	THE UNITED ST TSY 4.375% 15May36	US91282CQQ77	48091000	United States
0.64%	UNITED STATES TSY 4.5% 15Feb36	US912810FT08	9579000	United States

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