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AMUNDI US TREASURY BOND 3-7Y UCITS ETF DISTAMUNDI US TREASURY BOND 3-7Y UCITS ETF DISTAMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST

AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST

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AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.22%
‪‪6.15 M‬‬
+1.92%
‪‪6.27 M‬‬USD
+3.26%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.03%
‪‪6.68 M‬‬
+1.91%
‪‪5.72 M‬‬USD
+3.74%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
1.98%
‪‪5.98 M‬‬
—
‪‪5.58 M‬‬USD
—
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
1.97%
‪‪6.52 M‬‬
+1.89%
‪‪5.57 M‬‬USD
+3.76%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.94%
‪‪6.39 M‬‬
+1.91%
‪‪5.47 M‬‬USD
+3.55%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.91%
‪‪6.13 M‬‬
+1.91%
‪‪5.41 M‬‬USD
+3.79%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.90%
‪‪6.09 M‬‬
+1.89%
‪‪5.36 M‬‬USD
+3.63%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.89%
‪‪6.18 M‬‬
+1.90%
‪‪5.35 M‬‬USD
+3.59%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.85%
‪‪6.12 M‬‬
+1.91%
‪‪5.22 M‬‬USD
+3.51%
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
1.52%
‪‪4.11 M‬‬
+1.91%
‪‪4.29 M‬‬USD
+3.22%
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