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USB7
Amundi US Treasury 7-10 UCITs ETF
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Holding DE:USB7?
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DE:USB7 Holdings Information

USB7 has a total of 13 holdings. The top 10 holdings account for 85.36%.
Holdings Count
13
Total Assets
640.24M
Top 10 Percentage
85.36%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
13 Holdings as of Nov 25, 2024
13 Holdings as of Nov 25, 2024
Name
Weight %
Market Value
USD_CASH
N/A
9.83%
$154.76M
USD_CASH
N/A
9.64%
$151.91M
USD_CASH
N/A
9.54%
$150.22M
USD_CASH
N/A
9.43%
$148.48M
USD_CASH
N/A
8.61%
$135.59M
USD_CASH
N/A
8.00%
$126.02M
USD_CASH
N/A
7.70%
$121.36M
USD_CASH
N/A
7.58%
$119.34M
USD_CASH
N/A
7.55%
$118.86M
USD_CASH
N/A
7.49%
$117.94M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

USB7 ETF FAQ

What are ETF DE:USB7’s top 3 holdings?
DE:USB7’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:USB7’s holdings count?
    ETF DE:USB7’s is holdings 13 different assets.
      What are the total assets of ETF DE:USB7?
      ETF DE:USB7’s total assets are 640.24M.

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