Amundi US Treasury Bond Long Dated UCITS ETF Acc- CapitalisationAmundi US Treasury Bond Long Dated UCITS ETF Acc- CapitalisationAmundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation

Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation

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Pegangan Amundi US Treasury Bond Long Dated UCITS ETF Acc- Capitalisation


Pada 4 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.56%
‪‪21.12 M‬‬
−12.37%
‪‪20.54 M‬‬USD
−12.94%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.52%
‪‪21.13 M‬‬
−12.37%
‪‪20.24 M‬‬USD
−14.97%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.48%
‪‪21.13 M‬‬
−12.37%
‪‪19.87 M‬‬USD
−14.95%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.46%
‪‪20.20 M‬‬
−12.37%
‪‪19.75 M‬‬USD
−14.94%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.40%
‪‪21.13 M‬‬
−12.38%
‪‪19.25 M‬‬USD
−12.91%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.39%
‪‪21.12 M‬‬
−12.37%
‪‪19.22 M‬‬USD
−12.95%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.14%
‪‪19.28 M‬‬
−12.38%
‪‪17.17 M‬‬USD
−12.88%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.87%
‪‪17.45 M‬‬
−12.37%
‪‪15.03 M‬‬USD
−14.92%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.81%
‪‪22.08 M‬‬
−12.56%
‪‪14.53 M‬‬USD
−12.72%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.77%
‪‪22.77 M‬‬
−12.37%
‪‪14.19 M‬‬USD
−14.53%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.