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Amundi US Treasury Bond Long Dated UCITS ETFAmundi US Treasury Bond Long Dated UCITS ETFAmundi US Treasury Bond Long Dated UCITS ETF

Amundi US Treasury Bond Long Dated UCITS ETF

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Holdings


As of October 14, 2025
Symbol
Weight %
Shares
Market value
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
2.47%
‪‪14.20 M‬‬
‪‪14.78 M‬‬USD
U
US912810UA4United States Treasury Bond 4.625% 15-MAY-2054
2.42%
‪‪14.20 M‬‬
‪‪14.48 M‬‬USD
U
US912810UG1United States Treasury Bond 4.625% 15-FEB-2055
2.39%
‪‪14.20 M‬‬
‪‪14.31 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.37%
‪‪14.20 M‬‬
‪‪14.19 M‬‬USD
U
US912810TV0United States Treasury Bond 4.75% 15-NOV-2053
2.36%
‪‪13.58 M‬‬
‪‪14.13 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.25%
‪‪14.20 M‬‬
‪‪13.45 M‬‬USD
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.25%
‪‪14.20 M‬‬
‪‪13.45 M‬‬USD
U
US912810TT5United States Treasury Bond 4.125% 15-AUG-2053
2.01%
‪‪12.96 M‬‬
‪‪12.01 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.80%
‪‪11.73 M‬‬
‪‪10.76 M‬‬USD
U
US912810SX7United States Treasury Bond 2.375% 15-MAY-2051
1.71%
‪‪15.29 M‬‬
‪‪10.19 M‬‬USD
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