Amundi US Treasury Bond 10+Y UCITS ETF (EPA:US10)
France flag France · Delayed Price · Currency is EUR · Price in USD
98.08
+0.09 (0.09%)
Sep 23, 2026, 10:53 AM CET

EPA:US10 Holdings List

No.SymbolName WeightShares
1T.5 05.15.56United States Treasury Bonds 5%2.25%12,871,300
2T.4.75 05.15.55United States Treasury Bonds 4.75%2.16%12,869,100
3T.4.75 02.15.56United States Treasury Bonds 4.75%2.13%12,873,300
4T.4.75 08.15.55United States Treasury Bonds 4.75%2.13%12,862,000
5T.4.625 05.15.54United States Treasury Bonds 4.625%2.12%12,872,300
6T.4.625 11.15.55United States Treasury Bonds 4.625%2.12%12,868,200
7T.4.625 02.15.55United States Treasury Bonds 4.625%2.09%12,871,200
8T.4.5 11.15.54United States Treasury Bonds 4.5%2.07%12,872,300
9T.4.75 11.15.53United States Treasury Bonds 4.75%2.06%12,310,300
10T.4.25 08.15.54United States Treasury Bonds 4.25%1.96%12,873,200
11T.4.25 02.15.54United States Treasury Bonds 4.25%1.96%12,871,200
12T.4.125 08.15.53United States Treasury Bonds 4.125%1.75%11,746,200
13T.4 11.15.52United States Treasury Bonds 4%1.57%10,629,400
14T.1.75 08.15.41United States Treasury Bonds 1.75%1.50%12,929,400
15T.3.625 05.15.53United States Treasury Bonds 3.625%1.47%10,610,000
16T.2.375 05.15.51United States Treasury Bonds 2.375%1.45%13,454,200
17T.3.625 02.15.53United States Treasury Bonds 3.625%1.44%10,563,000
18T.5 05.15.45United States Treasury Bonds 5%1.38%7,835,000
19T.5 05.15.46United States Treasury Bonds 5%1.38%7,833,000
20T.2 11.15.41United States Treasury Bonds 2%1.37%11,354,200
21T.4.75 11.15.43United States Treasury Bonds 4.75%1.35%7,834,900
22T.4.875 08.15.45United States Treasury Bonds 4.875%1.34%7,831,900
23T.1.875 02.15.41United States Treasury Bonds 1.875%1.33%11,032,200
24T.4.625 05.15.44United States Treasury Bonds 4.625%1.32%7,835,000
25T.2.875 05.15.52United States Treasury Bonds 2.875%1.32%11,073,600
Showing 25 of 101 holdings
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As of Sep 15, 2026