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 May 27, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.80%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	132312000	United States
8.58%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	132414700	United States
8.55%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	132503000	United States
8.49%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	132549000	United States
8.47%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	132537000	United States
8.44%	THE UNITED ST TSY 4.125% 15Feb36	US91282CPZ85	132549000	United States
8.42%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	131824200	United States
8.35%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	132377000	United States
8.28%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	132548000	United States
8.23%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	125829400	United States
7.57%	THE UNITED ST TSY 3.875% 15Aug33	US91282CHT18	119119900	United States
6.67%	THE UNITED ST TSY 3.375% 15May33	US91282CHC82	109130100	United States
0.61%	UNITED STATES TSY 4.5% 15Feb36	US912810FT08	9242000	United States

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