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Amundi US Treasury Bond Long Dated UCITS ETF Acc- CapitalisationAmundi US Treasury Bond Long Dated UCITS ETF Acc- CapitalisationAmundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation

Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation

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Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation holdings


As of September 1, 2025
Symbol
Weight %
Shares
Market value
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
2.49%
‪‪15.06 M‬‬
‪‪14.87 M‬‬USD
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.44%
‪‪15.06 M‬‬
‪‪14.56 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.41%
‪‪15.06 M‬‬
‪‪14.40 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.39%
‪‪15.06 M‬‬
‪‪14.27 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.38%
‪‪14.41 M‬‬
‪‪14.21 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.26%
‪‪15.06 M‬‬
‪‪13.51 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
2.26%
‪‪15.06 M‬‬
‪‪13.51 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.02%
‪‪13.75 M‬‬
‪‪12.07 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.81%
‪‪12.44 M‬‬
‪‪10.82 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.71%
‪‪16.23 M‬‬
‪‪10.20 M‬‬USD
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