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Amundi US Treasury Bond Long Dated UCITS ETFAmundi US Treasury Bond Long Dated UCITS ETFAmundi US Treasury Bond Long Dated UCITS ETF

Amundi US Treasury Bond Long Dated UCITS ETF

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Amundi US Treasury Bond Long Dated UCITS ETF varlıkları


1 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Hisse Değ %
1A
Market değeri
Piyasa değeri Dğş %
1A
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2,53%
‪‪15,65 M‬‬
−25,89%
‪‪15,55 M‬‬USD
−23,17%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2,49%
‪‪15,66 M‬‬
−25,89%
‪‪15,34 M‬‬USD
−23,11%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2,45%
‪‪15,66 M‬‬
−25,89%
‪‪15,05 M‬‬USD
−23,13%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2,43%
‪‪14,97 M‬‬
−25,89%
‪‪14,97 M‬‬USD
−23,11%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2,37%
‪‪15,66 M‬‬
−25,89%
‪‪14,58 M‬‬USD
−23,13%
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
2,37%
‪‪15,65 M‬‬
−25,89%
‪‪14,57 M‬‬USD
−23,09%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2,12%
‪‪14,29 M‬‬
−25,89%
‪‪13,02 M‬‬USD
−23,09%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1,85%
‪‪12,93 M‬‬
−25,89%
‪‪11,40 M‬‬USD
−23,04%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1,75%
‪‪16,88 M‬‬
−25,89%
‪‪10,78 M‬‬USD
−22,81%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
1,74%
‪‪12,85 M‬‬
−25,89%
‪‪10,69 M‬‬USD
−23,02%
BYF verileriyle daha derin içgörüler elde edin
Ağırlık, hisse sayısı ve piyasa değeri dahil olmak üzere ayrıntılı BYF varlık verilerini keşfedin.