Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
USB7.DE
#1834
ETF rang
€0.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
237,92 €
Prix de l'action
0.30%
Changement (1 jour)
4.36%
Changement (1 an)

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

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 13

Liste complète de la composition

Poids %NomISINActions détenuesPays
9.21%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00137154000United States
8.98%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32137259700United States
8.95%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44137351000United States
8.89%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90137399000United States
8.86%
THE UNITED ST TSY 4.25% 15May35US91282CNC19137386000United States
8.84%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ85137399000United States
8.81%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59136648200United States
8.74%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67137222000United States
8.67%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44137398000United States
8.61%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18130434400United States
7.93%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18123479900United States
3.12%
THE UNITED ST TSY 4.375% 15May36US91282CQQ7748091000United States
0.64%
UNITED STATES TSY 4.5% 15Feb36US912810FT089579000United States