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 August 31, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
8.41%	THE UNITED ST TSY 4.625% 15Feb35	US91282CMM00	148651200	United States
8.39%	THE UNITED ST TSY 4.375% 15May34	US91282CKQ32	148763200	United States
8.31%	THE UNITED ST TSY 4.375% 15May36	US91282CQQ77	148913900	United States
8.30%	THE UNITED ST TSY 4.25% 15Nov34	US91282CLW90	148914900	United States
8.28%	THE UNITED ST TSY 4.25% 15May35	US91282CNC19	148900900	United States
8.17%	THE UNITED ST TSY 4.25% 15Aug35	US91282CNT44	148862800	United States
8.09%	THE UNITED ST TSY 4% 15Nov35	US91282CPJ44	148850700	United States
8.07%	THE UNITED ST TSY 4% 15Feb34	US91282CJZ59	148100800	United States
8.07%	THE UNITED ST TSY 4.125% 15Feb36	US91282CPZ85	148913900	United States
8.06%	THE UNITED ST TSY 4.5% 15Nov33	US91282CJJ18	141379800	United States
8.00%	THE UNITED ST TSY 3.875% 15Aug34	US91282CLF67	148721400	United States
7.23%	THE UNITED ST TSY 3.875% 15Aug33	US91282CHT18	133184800	United States
0.58%	UNITED STATES TSY 4.5% 15Feb36	US912810FT08	10379700	United States

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