AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.60%
20.71 M
+15.21%
19.50 MUSD
+12.09%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.56%
20.71 M
−21.51%
19.23 MUSD
−25.36%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.51%
20.72 M
−21.51%
18.86 MUSD
−25.45%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.50%
19.81 M
−21.51%
18.76 MUSD
−25.43%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.43%
20.72 M
−21.51%
18.28 MUSD
−23.59%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.43%
20.71 M
−21.51%
18.26 MUSD
−23.55%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.17%
18.91 M
−21.51%
16.32 MUSD
−23.57%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.90%
17.11 M
−21.51%
14.28 MUSD
−25.38%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.84%
21.69 M
−21.51%
13.81 MUSD
−23.28%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.79%
22.33 M
−21.54%
13.46 MUSD
−25.13%
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