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 March 19, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
9.37%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	153334000	United States
9.33%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	153438700	United States
9.24%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	153596000	United States
9.21%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	153581000	United States
9.11%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	153593000	United States
9.01%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	153594000	United States
8.96%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	152755200	United States
8.95%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	145809400	United States
8.89%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	153396000	United States
8.06%	THE UNITED ST TSY 3.875% 15Aug33	US91282CHT18	138034900	United States
7.22%	THE UNITED ST TSY 3.375% 15May33	US91282CHC82	126464100	United States
3.15%	THE UNITED ST TSY 4.125% 15Feb36	US91282CPZ85	53759000	United States
0.65%	UNITED STATES TSY 4.5% 15Feb36	US912810FT08	10710000	United States

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