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Amundi US Treasury Bond 10+Y UCITS ETF (LON:US10)
London flag London · Delayed Price · Currency is GBP · Price in USD
100.59
-0.98 (-0.96%)
At close: May 6, 2025

LON:US10 Holdings List

May 5, 2025
No.SymbolName WeightShares
1T 4.625 05.15.54United States Treasury Bonds 4.625%2.60%22,924,000
2T 4.625 02.15.55United States Treasury Bonds 4.625%2.58%22,923,000
3T 4.5 11.15.54United States Treasury Bonds 4.5%2.55%22,925,000
4T 4.75 11.15.53United States Treasury Bonds 4.75%2.54%21,925,000
5T 4.25 08.15.54United States Treasury Bonds 4.25%2.42%22,926,000
6T 4.25 02.15.54United States Treasury Bonds 4.25%2.41%22,922,000
7T 4.125 08.15.53United States Treasury Bonds 4.125%2.15%20,922,000
8T 4 11.15.52United States Treasury Bonds 4%1.93%18,931,000
9T 1.75 08.15.41United States Treasury Bonds 1.75%1.82%24,006,900
10T 2.375 05.15.51United States Treasury Bonds 2.375%1.81%24,709,100
11T 3.625 05.15.53United States Treasury Bonds 3.625%1.80%18,896,000
12T 3.625 02.15.53United States Treasury Bonds 3.625%1.77%18,812,000
13T 1.875 02.15.41United States Treasury Bonds 1.875%1.72%21,970,500
14T 2 11.15.41United States Treasury Bonds 2%1.64%20,773,000
15T 4.75 11.15.43United States Treasury Bonds 4.75%1.63%13,953,000
16T 2 08.15.51United States Treasury Bonds 2%1.62%24,561,300
17T 2.875 05.15.52United States Treasury Bonds 2.875%1.61%19,754,000
18T 4.75 02.15.45United States Treasury Bonds 4.75%1.60%13,951,000
19T 4.625 05.15.44United States Treasury Bonds 4.625%1.60%13,954,000
20T 4.625 11.15.44United States Treasury Bonds 4.625%1.59%13,949,000
21T 1.875 02.15.51United States Treasury Bonds 1.875%1.58%24,601,500
22T 3 08.15.52United States Treasury Bonds 3%1.56%18,825,000
23T 4.5 02.15.44United States Treasury Bonds 4.5%1.55%13,944,000
24T 4.375 08.15.43United States Treasury Bonds 4.375%1.53%13,951,000
25T 4.125 08.15.44United States Treasury Bonds 4.125%1.47%13,954,000
26T 1.875 11.15.51United States Treasury Bonds 1.875%1.47%22,919,800
27T 2.25 02.15.52United States Treasury Bonds 2.25%1.47%20,926,600
28T 2.25 05.15.41United States Treasury Bonds 2.25%1.44%17,220,900
29T 3.25 05.15.42United States Treasury Bonds 3.25%1.41%14,754,000
30T 2.375 02.15.42United States Treasury Bonds 2.375%1.38%16,652,200
31T 4 11.15.42United States Treasury Bonds 4%1.37%12,950,000
32T 3.375 11.15.48United States Treasury Bonds 3.375%1.36%14,822,800
33T 3.875 05.15.43United States Treasury Bonds 3.875%1.34%12,904,000
34T 1.625 11.15.50United States Treasury Bonds 1.625%1.34%22,026,000
35T 3.875 02.15.43United States Treasury Bonds 3.875%1.33%12,952,000
36T 3 02.15.49United States Treasury Bonds 3%1.33%15,718,500
37T 1.375 11.15.40United States Treasury Bonds 1.375%1.32%18,138,700
38T 2.875 05.15.49United States Treasury Bonds 2.875%1.27%15,246,400
39T 1.375 08.15.50United States Treasury Bonds 1.375%1.26%22,366,500
40T 3.375 08.15.42United States Treasury Bonds 3.375%1.24%12,872,000
41T 3 08.15.48United States Treasury Bonds 3%1.23%14,544,200
42T 3.125 05.15.48United States Treasury Bonds 3.125%1.16%13,144,500
43T 2 02.15.50United States Treasury Bonds 2%1.14%16,930,100
44T 1.125 08.15.40United States Treasury Bonds 1.125%1.14%16,249,300
45T 1.25 05.15.50United States Treasury Bonds 1.25%1.10%19,865,900
46T 3 02.15.48United States Treasury Bonds 3%1.06%12,364,700
47T 2.25 08.15.49United States Treasury Bonds 2.25%1.04%14,455,100
48T 2.375 11.15.49United States Treasury Bonds 2.375%1.01%13,521,900
49T 1.125 05.15.40United States Treasury Bonds 1.125%0.94%13,285,700
50T 2.75 11.15.47United States Treasury Bonds 2.75%0.89%10,845,000
As of May 5, 2025
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