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 April 27, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.89%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	141582000	United States
8.86%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	141691700	United States
8.76%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	141836000	United States
8.74%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	141822000	United States
8.64%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	141786000	United States
8.54%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	141834000	United States
8.51%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	141060200	United States
8.50%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	134645400	United States
8.44%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	141652000	United States
7.65%	THE UNITED ST TSY 3.875% 15Aug33	US91282CHT18	127466900	United States
6.86%	THE UNITED ST TSY 3.375% 15May33	US91282CHC82	116775100	United States
5.76%	THE UNITED ST TSY 4.125% 15Feb36	US91282CPZ85	95739000	United States
0.62%	UNITED STATES TSY 4.5% 15Feb36	US912810FT08	9889000	United States

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