Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
USB7.DE
#1793
ETF rang
€0.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
235,93 €
Prix de l'action
0.07%
Changement (1 jour)
4.32%
Changement (1 an)

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

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 13

Liste complète de la composition

Poids %NomISINActions détenuesPays
8.88%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00144863000United States
8.85%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32144974700United States
8.76%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90145121000United States
8.73%
THE UNITED ST TSY 4.25% 15May35US91282CNC19145108000United States
8.63%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44145070000United States
8.54%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44145120000United States
8.50%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59144328200United States
8.50%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18137765400United States
8.43%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67144934000United States
7.65%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18130418900United States
6.85%
THE UNITED ST TSY 3.375% 15May33US91282CHC82119481100United States
5.76%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ8597956000United States
0.62%
UNITED STATES TSY 4.5% 15Feb36US912810FT0810117000United States