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Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- DistributionAmundi US Treasury Bond 3-7Y UCITS ETF -Dist- DistributionAmundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution

Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution

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Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.22%
‪‪6.02 M‬‬
‪‪6.11 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.02%
‪‪6.54 M‬‬
‪‪5.55 M‬‬USD
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
1.96%
‪‪5.86 M‬‬
‪‪5.41 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
1.96%
‪‪6.39 M‬‬
‪‪5.40 M‬‬USD
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.93%
‪‪6.26 M‬‬
‪‪5.32 M‬‬USD
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.90%
‪‪6.01 M‬‬
‪‪5.25 M‬‬USD
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.89%
‪‪5.97 M‬‬
‪‪5.21 M‬‬USD
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.89%
‪‪6.06 M‬‬
‪‪5.20 M‬‬USD
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.84%
‪‪6.00 M‬‬
‪‪5.07 M‬‬USD
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.51%
‪‪4.03 M‬‬
‪‪4.16 M‬‬USD
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