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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 88.82%.
Holdings Count
13
Total Assets
593.54M
Top 10 Percentage
88.82%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
13 Holdings as of Dec 18, 2024
13 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
USD_CASH
N/A
10.24%
$158.02M
USD_CASH
N/A
10.05%
$155.13M
USD_CASH
N/A
9.94%
$153.42M
USD_CASH
N/A
9.83%
$151.64M
USD_CASH
N/A
8.98%
$138.49M
USD_CASH
N/A
8.35%
$128.77M
USD_CASH
N/A
8.03%
$123.93M
USD_CASH
N/A
7.90%
$121.86M
USD_CASH
N/A
7.87%
$121.36M
USD_CASH
N/A
7.63%
$117.78M
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 593.54M.

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