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Amundi US Treasury 7-10 UCITs ETFAmundi US Treasury 7-10 UCITs ETFAmundi US Treasury 7-10 UCITs ETF

Amundi US Treasury 7-10 UCITs ETF

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Amundi US Treasury 7-10 UCITs ETF holdings


As of June 1, 2023
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
9.71%
‪‪79.37 M‬‬
+21.60%
‪‪82.67 M‬‬USD
+17.83%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
9.33%
‪‪79.37 M‬‬
+21.59%
‪‪79.43 M‬‬USD
+20.10%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
9.07%
‪‪81.78 M‬‬
+21.61%
‪‪77.25 M‬‬USD
+18.28%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
9.01%
‪‪91.56 M‬‬
+75.78%
‪‪76.73 M‬‬USD
+73.45%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
8.77%
‪‪89.00 M‬‬
+21.61%
‪‪74.67 M‬‬USD
+19.01%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
8.76%
‪‪79.35 M‬‬
+21.56%
‪‪74.62 M‬‬USD
+20.04%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
8.67%
‪‪84.19 M‬‬
+21.61%
‪‪73.82 M‬‬USD
+20.01%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
8.50%
‪‪83.62 M‬‬
+8.40%
‪‪72.37 M‬‬USD
+5.99%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
8.45%
‪‪87.20 M‬‬
+13.04%
‪‪71.94 M‬‬USD
+10.98%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
8.33%
‪‪84.34 M‬‬
+9.33%
‪‪70.94 M‬‬USD
+7.78%
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