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 July 27, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.93%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	138108000	United States
8.71%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	138212700	United States
8.67%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	138304000	United States
8.62%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	138353000	United States
8.60%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	138339000	United States
8.56%	THE UNITED ST TSY 4.125% 15Feb36	US91282CPZ85	138352000	United States
8.55%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	137595200	United States
8.48%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	138174000	United States
8.40%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	138295000	United States
8.36%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	131350400	United States
7.65%	THE UNITED ST TSY 3.875% 15Aug33	US91282CHT18	123735900	United States
5.83%	THE UNITED ST TSY 4.375% 15May36	US91282CQQ77	93389000	United States
0.62%	UNITED STATES TSY 4.5% 15Feb36	US912810FT08	9647000	United States

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