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 January 21, 2026

Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
9.33%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	142162000	United States
9.07%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	142023700	United States
9.04%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	142164000	United States
8.98%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	142167000	United States
8.96%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	142165000	United States
8.89%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	141388200	United States
8.82%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	141982000	United States
8.71%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	134959400	United States
7.99%	THE UNITED ST TSY 3.875% 15Aug33	US91282CHT18	127762900	United States
7.03%	THE UNITED ST TSY 3.375% 15May33	US91282CHC82	117054100	United States
6.67%	THE UNITED ST TSY 3.5% 15Feb33	US91282CGM73	108942200	United States
5.91%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	95963000	United States
0.00%	US 10YR NOTE (CBT 03/26 CBOT		72	United States

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