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 February 11, 2026

Number of holdings: 12

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
9.05%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	118412000	United States
8.82%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	118493700	United States
8.79%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	118611000	United States
8.73%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	118613000	United States
8.71%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	118602000	United States
8.64%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	117964200	United States
8.57%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	118461000	United States
8.51%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	118612000	United States
8.46%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	112600400	United States
7.77%	THE UNITED ST TSY 3.875% 15Aug33	US91282CHT18	106596900	United States
6.97%	THE UNITED ST TSY 3.5% 15Feb33	US91282CGM73	97736200	United States
6.83%	THE UNITED ST TSY 3.375% 15May33	US91282CHC82	97661100	United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions