Amundi US Treasury Bond 10+Y UCITS ETF (BIT:U10H)
Italy flag Italy · Delayed Price · Currency is EUR
64.15
-0.40 (-0.62%)
Dec 5, 2025, 5:35 PM CET

BIT:U10H Holdings List

No.SymbolName WeightShares
1T.4.75 08.15.55United States Treasury Bonds 4.75%2.40%15,055,000
2T.4.75 05.15.55United States Treasury Bonds 4.75%2.37%15,053,000
3T.4.625 02.15.55United States Treasury Bonds 4.625%2.36%15,055,000
4T.4.625 05.15.54United States Treasury Bonds 4.625%2.33%15,056,000
5T.4.5 11.15.54United States Treasury Bonds 4.5%2.28%15,057,000
6T.4.75 11.15.53United States Treasury Bonds 4.75%2.27%14,401,000
7T.4.25 08.15.54United States Treasury Bonds 4.25%2.21%15,058,000
8T.4.25 02.15.54United States Treasury Bonds 4.25%2.21%15,055,000
9T.4.125 08.15.53United States Treasury Bonds 4.125%1.98%13,739,000
10T.4 11.15.52United States Treasury Bonds 4%1.73%12,434,000
11T.1.75 08.15.41United States Treasury Bonds 1.75%1.65%15,276,900
12T.2.375 05.15.51United States Treasury Bonds 2.375%1.64%16,197,100
13T.3.625 02.15.53United States Treasury Bonds 3.625%1.62%12,355,000
14T.3.625 05.15.53United States Treasury Bonds 3.625%1.61%12,411,000
15T.2 11.15.41United States Treasury Bonds 2%1.51%13,644,000
16T.5 05.15.45United States Treasury Bonds 5%1.50%9,165,000
17T.2 08.15.51United States Treasury Bonds 2%1.50%16,100,300
18T.4.875 08.15.45United States Treasury Bonds 4.875%1.49%9,162,000
19T.4.75 02.15.45United States Treasury Bonds 4.75%1.47%9,156,000
20T.1.875 02.15.41United States Treasury Bonds 1.875%1.47%13,130,500
21T.4.75 11.15.43United States Treasury Bonds 4.75%1.46%9,165,000
22T.1.875 02.15.51United States Treasury Bonds 1.875%1.46%16,128,500
23T.2.875 05.15.52United States Treasury Bonds 2.875%1.45%12,953,000
24T.3 08.15.52United States Treasury Bonds 3%1.44%12,364,000
25T.4.625 05.15.44United States Treasury Bonds 4.625%1.44%9,165,000
Showing 25 of 96 holdings
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As of Dec 3, 2025