Amundi US Treasury Bond 10+Y UCITS ETF (EPA: US10)
111.40
+0.30 (0.27%)
Aug 30, 2024, 5:35 PM CET
US10 Holdings List
As of Aug 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.625 05.15.54 | United States Treasury Bonds 4.625% | 3.00% |
2 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 2.93% |
3 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 2.79% |
4 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 2.49% |
5 | T 4 11.15.52 | United States Treasury Bonds 4% | 2.22% |
6 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 2.11% |
7 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 2.08% |
8 | T 3.625 05.15.53 | United States Treasury Bonds 3.625% | 2.08% |
9 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 2.05% |
10 | T 1.875 02.15.41 | United States Treasury Bonds 1.875% | 1.91% |
11 | T 2 08.15.51 | United States Treasury Bonds 2% | 1.89% |
12 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 1.87% |
13 | T 1.875 02.15.51 | United States Treasury Bonds 1.875% | 1.85% |
14 | T 2 11.15.41 | United States Treasury Bonds 2% | 1.83% |
15 | T 3 08.15.52 | United States Treasury Bonds 3% | 1.82% |
16 | T 4.75 11.15.43 | United States Treasury Bonds 4.75% | 1.81% |
17 | T 4.625 05.15.44 | United States Treasury Bonds 4.625% | 1.78% |
18 | T 2.25 05.15.41 | United States Treasury Bonds 2.25% | 1.74% |
19 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 1.73% |
20 | T 1.875 11.15.51 | United States Treasury Bonds 1.875% | 1.72% |
21 | T 2.25 02.15.52 | United States Treasury Bonds 2.25% | 1.71% |
22 | T 4.375 08.15.43 | United States Treasury Bonds 4.375% | 1.70% |
23 | T 3.25 05.15.42 | United States Treasury Bonds 3.25% | 1.57% |
24 | T 1.625 11.15.50 | United States Treasury Bonds 1.625% | 1.56% |
25 | T 2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.56% |
26 | T 3.375 11.15.48 | United States Treasury Bonds 3.375% | 1.55% |
27 | T 4 11.15.42 | United States Treasury Bonds 4% | 1.52% |
28 | T 3 02.15.49 | United States Treasury Bonds 3% | 1.51% |
29 | T 3.875 05.15.43 | United States Treasury Bonds 3.875% | 1.49% |
30 | T 3.875 02.15.43 | United States Treasury Bonds 3.875% | 1.48% |
31 | T 1.375 08.15.50 | United States Treasury Bonds 1.375% | 1.47% |
32 | T 1.375 11.15.40 | United States Treasury Bonds 1.375% | 1.47% |
33 | T 2.875 05.15.49 | United States Treasury Bonds 2.875% | 1.45% |
34 | T 3 08.15.48 | United States Treasury Bonds 3% | 1.40% |
35 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 1.38% |
36 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 1.32% |
37 | T 2 02.15.50 | United States Treasury Bonds 2% | 1.32% |
38 | T 1.25 05.15.50 | United States Treasury Bonds 1.25% | 1.27% |
39 | T 1.125 08.15.40 | United States Treasury Bonds 1.125% | 1.26% |
40 | T 3 02.15.48 | United States Treasury Bonds 3% | 1.20% |
41 | T 2.25 08.15.49 | United States Treasury Bonds 2.25% | 1.19% |
42 | T 2.375 11.15.49 | United States Treasury Bonds 2.375% | 1.16% |
43 | T 1.125 05.15.40 | United States Treasury Bonds 1.125% | 1.05% |
44 | T 2.75 11.15.47 | United States Treasury Bonds 2.75% | 1.01% |
45 | T 2.875 05.15.43 | United States Treasury Bonds 2.875% | 1.00% |
46 | T 2.75 08.15.47 | United States Treasury Bonds 2.75% | 1.00% |
47 | T 2.5 02.15.45 | United States Treasury Bonds 2.5% | 0.99% |
48 | T 3.125 08.15.44 | United States Treasury Bonds 3.125% | 0.95% |
49 | T 3 02.15.47 | United States Treasury Bonds 3% | 0.95% |
50 | T 2.25 08.15.46 | United States Treasury Bonds 2.25% | 0.93% |
As of Aug 28, 2024