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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 85.50%.
Holdings Count
13
Total Assets
643.01M
Top 10 Percentage
85.50%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
13 Holdings as of Nov 11, 2024
13 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.375% 15-MAY-2034
9.96%
$158.97M
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2034
9.56%
$152.56M
USD_CASH
United States Treasury Notes 4.5% 15-NOV-2033
9.55%
$152.34M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2034
9.45%
$150.87M
USD_CASH
United States Treasury Notes 3.875% 15-AUG-2033
8.53%
$136.11M
USD_CASH
United States Treasury Notes 4.125% 15-NOV-2032
8.09%
$129.10M
USD_CASH
United States Treasury Notes 3.5% 15-FEB-2033
7.63%
$121.80M
USD_CASH
United States Treasury Notes 2.875% 15-MAY-2032
7.62%
$121.65M
USD_CASH
United States Treasury Notes 3.375% 15-MAY-2033
7.61%
$121.46M
USD_CASH
United States Treasury Notes 1.375% 15-NOV-2031
7.48%
$119.35M
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 643.01M.

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