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 25, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.37%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	147921200	United States
8.36%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	148033200	United States
8.28%	THE UNITED ST TSY 4.375% 15May36	US91282CQQ77	148182900	United States
8.27%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	148183900	United States
8.25%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	148169900	United States
8.14%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	148131800	United States
8.06%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	148119700	United States
8.04%	THE UNITED ST TSY 4.125% 15Feb36	US91282CPZ85	148182900	United States
8.04%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	147373800	United States
8.02%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	140684800	United States
7.97%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	147991400	United States
7.20%	THE UNITED ST TSY 3.875% 15Aug33	US91282CHT18	132528800	United States
0.58%	UNITED STATES TSY 4.5% 15Feb36	US912810FT08	10329700	United States

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