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 February 13, 2026

Number of holdings: 12

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.86%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	116649000	United States
8.82%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	116729700	United States
8.73%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	116847000	United States
8.71%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	116836000	United States
8.62%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	116845000	United States
8.52%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	116846000	United States
8.47%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	116208200	United States
8.46%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	110924400	United States
8.41%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	116697000	United States
7.61%	THE UNITED ST TSY 3.875% 15Aug33	US91282CHT18	105009900	United States
6.84%	THE UNITED ST TSY 3.5% 15Feb33	US91282CGM73	96281200	United States
6.82%	THE UNITED ST TSY 3.375% 15May33	US91282CHC82	96207100	United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions