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 29, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.91%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	142256000	United States
8.88%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	142365700	United States
8.78%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	142510000	United States
8.76%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	142496000	United States
8.65%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	142460000	United States
8.56%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	142508000	United States
8.53%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	141730200	United States
8.52%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	135285400	United States
8.46%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	142326000	United States
7.67%	THE UNITED ST TSY 3.875% 15Aug33	US91282CHT18	128072900	United States
6.88%	THE UNITED ST TSY 3.375% 15May33	US91282CHC82	117330100	United States
5.77%	THE UNITED ST TSY 4.125% 15Feb36	US91282CPZ85	96194000	United States
0.62%	UNITED STATES TSY 4.5% 15Feb36	US912810FT08	9936000	United States

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