Amundi US Treasury Bond 10+Y UCITS ETF (EPA:US10)
France flag France · Delayed Price · Currency is EUR · Price in USD
99.87
-0.05 (-0.05%)
Jul 18, 2025, 5:35 PM CET

EPA:US10 Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.55United States Treasury Bonds 4.625%2.52%15,075,000
2T.4.625 05.15.54United States Treasury Bonds 4.625%2.49%15,075,000
3T.4.5 11.15.54United States Treasury Bonds 4.5%2.44%15,076,000
4T.4.75 11.15.53United States Treasury Bonds 4.75%2.43%14,419,000
5T.4.25 08.15.54United States Treasury Bonds 4.25%2.36%15,077,000
6T.4.25 02.15.54United States Treasury Bonds 4.25%2.36%15,075,000
7T.4.125 08.15.53United States Treasury Bonds 4.125%2.11%13,760,000
8T.4 11.15.52United States Treasury Bonds 4%1.85%12,451,000
9T.2.375 05.15.51United States Treasury Bonds 2.375%1.74%16,251,100
10T.1.75 08.15.41United States Treasury Bonds 1.75%1.74%15,319,900
11T.4.75 05.15.55United States Treasury Bonds 4.75%1.73%10,266,000
12T.3.625 02.15.53United States Treasury Bonds 3.625%1.73%12,371,000
13T.3.625 05.15.53United States Treasury Bonds 3.625%1.72%12,428,000
14T.1.875 02.15.41United States Treasury Bonds 1.875%1.70%14,449,500
15T.2 11.15.41United States Treasury Bonds 2%1.60%13,663,000
16T.2 08.15.51United States Treasury Bonds 2%1.58%16,153,300
17T.4.75 02.15.45United States Treasury Bonds 4.75%1.58%9,173,000
18T.4.75 11.15.43United States Treasury Bonds 4.75%1.57%9,176,000
19T.2.875 05.15.52United States Treasury Bonds 2.875%1.55%12,991,000
20T.1.875 02.15.51United States Treasury Bonds 1.875%1.55%16,179,500
21T.4.625 05.15.44United States Treasury Bonds 4.625%1.54%9,177,000
22T.4.625 11.15.44United States Treasury Bonds 4.625%1.53%9,174,000
23T.4.5 02.15.44United States Treasury Bonds 4.5%1.53%9,171,000
24T.3 08.15.52United States Treasury Bonds 3%1.53%12,381,000
25T.4.375 08.15.43United States Treasury Bonds 4.375%1.51%9,175,000
As of Jul 15, 2025
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