Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
USB7.DE
#1965
ETF rang
€0.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
233,75 €
Prix de l'action
-0.29%
Changement (1 jour)
0.15%
Changement (1 an)

Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc - Composition

Composition de l'ETF au 15 Septembre, 2026Nombre de participations : 14

Liste complète de la composition

Poids %NomISINActions détenuesPays
9.03%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00169232100United States
9.02%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32169360100United States
8.92%
THE UNITED ST TSY 4.375% 15May36US91282CQQ77169517700United States
8.92%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90169531500United States
8.89%
THE UNITED ST TSY 4.25% 15May35US91282CNC19169515700United States
8.77%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44169471900United States
8.68%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44169458900United States
8.67%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59168605300United States
8.66%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ85169530600United States
8.60%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67169312700United States
8.44%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18156811700United States
3.15%
THE UNITED ST TSY 4.625% 15Aug36US91282CRF0459337700United States
0.63%
UNITED STATES TSY 4.5% 15Feb36US912810FT0811819600United States
0.00%
US 10YR NOTE (CBT 12/26 CBOT39United States