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 October 21, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.74%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	187251700	United States
8.63%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	187582800	United States
8.63%	THE UNITED ST TSY 4.375% 15May36	US91282CQQ77	187566900	United States
8.62%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	184814000	United States
8.60%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	187564900	United States
8.49%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	187517000	United States
8.39%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	186155600	United States
8.39%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	187269000	United States
8.38%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	177696300	United States
8.38%	THE UNITED ST TSY 4.125% 15Feb36	US91282CPZ85	187557900	United States
8.32%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	187247500	United States
5.87%	THE UNITED ST TSY 4.625% 15Aug36	US91282CRF04	126618200	United States
0.61%	UNITED STATES TSY 4.5% 15Feb36	US912810FT08	13078000	United States

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