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 August 12, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.63%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	139497000	United States
8.42%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	139601700	United States
8.37%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	139694000	United States
8.33%	THE UNITED ST TSY 4.375% 15May36	US91282CQQ77	139744000	United States
8.33%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	139744000	United States
8.30%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	139730000	United States
8.27%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	138980200	United States
8.26%	THE UNITED ST TSY 4.125% 15Feb36	US91282CPZ85	139744000	United States
8.19%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	139563000	United States
8.11%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	139684000	United States
8.09%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	132671400	United States
7.40%	THE UNITED ST TSY 3.875% 15Aug33	US91282CHT18	124981900	United States
0.60%	UNITED STATES TSY 4.5% 15Feb36	US912810FT08	9742000	United States

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