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 July 7, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.89%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	136573000	United States
8.67%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	136676700	United States
8.64%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	136767000	United States
8.58%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	136815000	United States
8.56%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	136801000	United States
8.53%	THE UNITED ST TSY 4.125% 15Feb36	US91282CPZ85	136814000	United States
8.51%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	136067200	United States
8.44%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	136639000	United States
8.37%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	136756000	United States
8.32%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	129891400	United States
7.62%	THE UNITED ST TSY 3.875% 15Aug33	US91282CHT18	122362900	United States
5.81%	THE UNITED ST TSY 4.375% 15May36	US91282CQQ77	92350000	United States
0.62%	UNITED STATES TSY 4.5% 15Feb36	US912810FT08	9540000	United States

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