Key stats
About AMUNDI US TREASURY 7-10
Home page
Inception date
Jun 2, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1407887915
The investment objective of MULTI UNITS LUXEMBOURG Amundi US Treasury Bond 7-10Y (the Sub-Fund) is to reflect the performance of the Bloomberg US Treasury 7-10 Year Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
United States Treasury Notes 4.625% 15-FEB-2035US91282CMM00
9.50%
U
United States Treasury Notes 4.375% 15-MAY-2034US91282CKQ32
9.44%
U
United States Treasury Notes 4.25% 15-NOV-2034US91282CLW90
9.33%
U
United States Treasury Notes 4.5% 15-NOV-2033US91282CJJ18
9.07%
U
United States Treasury Notes 4.0% 15-FEB-2034US91282CJZ5
9.04%
U
United States Treasury Notes 3.875% 15-AUG-2034US91282CLF6
8.96%
U
United States Treasury Notes 3.875% 15-AUG-2033US91282CHT18
8.13%
U
United States Treasury Notes 4.125% 15-NOV-2032US91282CFV8
7.71%
U
United States Treasury Notes 2.875% 15-MAY-2032US91282CEP23
7.30%
U
United States Treasury Notes 3.5% 15-FEB-2033US91282CGM73
7.29%
Top 10 weight85.78%
12 total holdings