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 September 16, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
9.03%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	176027100	United States
9.02%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	176160100	United States
8.93%	THE UNITED ST TSY 4.375% 15May36	US91282CQQ77	176322700	United States
8.92%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	176337500	United States
8.89%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	176320700	United States
8.78%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	176274900	United States
8.69%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	176261900	United States
8.68%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	175374300	United States
8.67%	THE UNITED ST TSY 4.125% 15Feb36	US91282CPZ85	176336600	United States
8.66%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	167307700	United States
8.60%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	176110700	United States
3.15%	THE UNITED ST TSY 4.625% 15Aug36	US91282CRF04	61719700	United States
0.63%	UNITED STATES TSY 4.5% 15Feb36	US912810FT08	12293600	United States

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