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 September 15, 2026Number of holdings: 14

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
9.03%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	169232100	United States
9.02%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	169360100	United States
8.92%	THE UNITED ST TSY 4.375% 15May36	US91282CQQ77	169517700	United States
8.92%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	169531500	United States
8.89%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	169515700	United States
8.77%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	169471900	United States
8.68%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	169458900	United States
8.67%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	168605300	United States
8.66%	THE UNITED ST TSY 4.125% 15Feb36	US91282CPZ85	169530600	United States
8.60%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	169312700	United States
8.44%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	156811700	United States
3.15%	THE UNITED ST TSY 4.625% 15Aug36	US91282CRF04	59337700	United States
0.63%	UNITED STATES TSY 4.5% 15Feb36	US912810FT08	11819600	United States
0.00%	US 10YR NOTE (CBT 12/26 CBOT		39	United States

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