Amundi Global Treasury Bond -UCITS ETF USD Hedged- Capitalisation holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MT
TREASURY ISSUES (LONG-TERM)
0.41%
3.60 M
+36.66%
3.60 MUSD
+36.66%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.35%
2.95 M
+16.89%
3.01 MUSD
+16.55%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.30%
2.54 M
+10.60%
2.62 MUSD
+10.40%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.28%
2.39 M
+23.87%
2.48 MUSD
+23.47%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.28%
2.52 M
+10.62%
2.47 MUSD
+10.35%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.28%
2.49 M
+23.44%
2.41 MUSD
+23.47%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
0.26%
2.63 M
+36.41%
2.30 MUSD
+36.58%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.