Amundi US Treasury Bond 7-10Y UCITS ETF USD Acc
USB7.DE
#1913
ETF rang
€0.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
235,73 €
Prix de l'action
0.06%
Changement (1 jour)
1.27%
Changement (1 an)

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

Composition de l'ETF au 25 Août, 2026Nombre de participations : 13

Liste complète de la composition

Poids %NomISINActions détenuesPays
8.37%
THE UNITED ST TSY 4.625% 15Feb35US91282CMM00147921200United States
8.36%
THE UNITED ST TSY 4.375% 15May34US91282CKQ32148033200United States
8.28%
THE UNITED ST TSY 4.375% 15May36US91282CQQ77148182900United States
8.27%
THE UNITED ST TSY 4.25% 15Nov34US91282CLW90148183900United States
8.25%
THE UNITED ST TSY 4.25% 15May35US91282CNC19148169900United States
8.14%
THE UNITED ST TSY 4.25% 15Aug35US91282CNT44148131800United States
8.06%
THE UNITED ST TSY 4% 15Nov35US91282CPJ44148119700United States
8.04%
THE UNITED ST TSY 4.125% 15Feb36US91282CPZ85148182900United States
8.04%
THE UNITED ST TSY 4% 15Feb34US91282CJZ59147373800United States
8.02%
THE UNITED ST TSY 4.5% 15Nov33US91282CJJ18140684800United States
7.97%
THE UNITED ST TSY 3.875% 15Aug34US91282CLF67147991400United States
7.20%
THE UNITED ST TSY 3.875% 15Aug33US91282CHT18132528800United States
0.58%
UNITED STATES TSY 4.5% 15Feb36US912810FT0810329700United States