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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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Amundi US Treasury Bond Long Dated UCITS ETF holdings


As of August 28, 2025
Symbol
Weight %
Shares
Market value
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
2.53%
‪‪15.03 M‬‬
‪‪14.93 M‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.47%
‪‪15.03 M‬‬
‪‪14.63 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.45%
‪‪15.03 M‬‬
‪‪14.46 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.42%
‪‪15.03 M‬‬
‪‪14.33 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.42%
‪‪14.37 M‬‬
‪‪14.28 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.30%
‪‪15.03 M‬‬
‪‪13.58 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
2.30%
‪‪15.03 M‬‬
‪‪13.57 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.05%
‪‪13.72 M‬‬
‪‪12.13 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.84%
‪‪12.41 M‬‬
‪‪10.88 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.74%
‪‪16.20 M‬‬
‪‪10.26 M‬‬USD
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