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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 24, 2025
Symbol
Weight %
Shares
Market value
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
2.50%
‪‪15.04 M‬‬
‪‪15.29 M‬‬USD
U
US912810UA4United States Treasury Bond 4.625% 15-MAY-2054
2.45%
‪‪15.04 M‬‬
‪‪14.98 M‬‬USD
U
US912810UG1United States Treasury Bond 4.625% 15-FEB-2055
2.42%
‪‪15.04 M‬‬
‪‪14.81 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.40%
‪‪15.04 M‬‬
‪‪14.68 M‬‬USD
U
US912810TV0United States Treasury Bond 4.75% 15-NOV-2053
2.38%
‪‪14.39 M‬‬
‪‪14.61 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.27%
‪‪15.04 M‬‬
‪‪13.91 M‬‬USD
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.27%
‪‪15.04 M‬‬
‪‪13.91 M‬‬USD
U
US912810TT5United States Treasury Bond 4.125% 15-AUG-2053
2.03%
‪‪13.73 M‬‬
‪‪12.43 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.82%
‪‪12.42 M‬‬
‪‪11.13 M‬‬USD
U
US912810SX7United States Treasury Bond 2.375% 15-MAY-2051
1.72%
‪‪16.21 M‬‬
‪‪10.53 M‬‬USD
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