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 February 16, 2026Number of holdings: 12

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.86%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	117147000	United States
8.82%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	117227700	United States
8.73%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	117346000	United States
8.71%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	117335000	United States
8.62%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	117344000	United States
8.52%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	117345000	United States
8.47%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	116704200	United States
8.46%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	111397400	United States
8.41%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	117195000	United States
7.61%	THE UNITED ST TSY 3.875% 15Aug33	US91282CHT18	105457900	United States
6.84%	THE UNITED ST TSY 3.5% 15Feb33	US91282CGM73	96692200	United States
6.82%	THE UNITED ST TSY 3.375% 15May33	US91282CHC82	96618100	United States

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