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MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETFMULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETFMULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF

MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF

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MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
10.06%
‪‪164.08 M‬‬
+2.94%
‪‪169.03 M‬‬USD
+3.25%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.96%
‪‪164.08 M‬‬
+2.94%
‪‪167.23 M‬‬USD
+3.21%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.69%
‪‪164.06 M‬‬
+2.94%
‪‪162.67 M‬‬USD
+3.29%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.66%
‪‪155.85 M‬‬
+2.94%
‪‪162.25 M‬‬USD
+3.32%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.57%
‪‪164.07 M‬‬
+2.94%
‪‪160.71 M‬‬USD
+3.21%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.65%
‪‪147.52 M‬‬
+2.94%
‪‪145.31 M‬‬USD
+3.32%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
8.20%
‪‪135.34 M‬‬
+2.95%
‪‪137.67 M‬‬USD
+3.41%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.77%
‪‪139.35 M‬‬
+2.95%
‪‪130.44 M‬‬USD
+3.44%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.75%
‪‪135.34 M‬‬
+2.95%
‪‪130.22 M‬‬USD
+3.35%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.73%
‪‪135.27 M‬‬
+2.94%
‪‪129.85 M‬‬USD
+3.32%
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