MULTI UNITS LUXEMBOURG AMUNDI US TREASURY BOND 7-10Y UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.59%
159.53 M
+27.57%
164.77 MUSD
+25.81%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.33%
159.53 M
−13.89%
160.37 MUSD
−16.74%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.21%
159.53 M
−13.89%
158.36 MUSD
−16.82%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.13%
158.66 M
−13.88%
156.94 MUSD
−14.91%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.04%
159.32 M
−13.88%
155.37 MUSD
−15.01%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.97%
151.53 M
−13.89%
154.16 MUSD
−16.71%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.21%
143.43 M
−13.89%
141.20 MUSD
−14.84%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.64%
131.59 M
−13.89%
131.30 MUSD
−16.50%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.37%
131.58 M
−13.89%
126.69 MUSD
−14.84%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.27%
135.30 M
−13.89%
124.98 MUSD
−16.08%
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