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 26, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.39%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	147941200	United States
8.38%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	148053200	United States
8.30%	THE UNITED ST TSY 4.375% 15May36	US91282CQQ77	148202900	United States
8.29%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	148203900	United States
8.26%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	148189900	United States
8.16%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	148151800	United States
8.07%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	148139700	United States
8.06%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	147393800	United States
8.06%	THE UNITED ST TSY 4.125% 15Feb36	US91282CPZ85	148202900	United States
8.04%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	140704800	United States
7.99%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	148011400	United States
7.22%	THE UNITED ST TSY 3.875% 15Aug33	US91282CHT18	132548800	United States
0.58%	UNITED STATES TSY 4.5% 15Feb36	US912810FT08	10329700	United States

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