Fundology

Amundi

AMUNDI US TREASURY BOND 1-3Y UCITS ETF

ISIN LU1407887089

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1407887089
    Provider
    Amundi

    What it holds

    As of , AMUNDI US TREASURY BOND 1-3Y UCITS ETF holds 97 positions, according to the holdings Amundi publishes. The largest is UNITED ST TSY 3.5% 31Jan28 at 2.20% of the fund; the ten largest make up 14.5%.
    Holdings
    96
    97 reported by the issuer
    Ten largest
    14.5%
    of the whole fund
    Effective number of holdings
    89
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    2.2%
    UNITED ST TSY 3.5% 31Jan28

    Top 10 holdings

    Top holdings of AMUNDI US TREASURY BOND 1-3Y UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1UNITED ST TSY 3.5% 31Jan28GovernmentUnited States2.20%
    2UNITED ST TSY 4.625% 30Apr29GovernmentUnited States1.40%
    3UNITED ST TSY 3.75% 30Apr28GovernmentUnited States1.37%
    4UNITED ST TSY 4% 31May28GovernmentUnited States1.37%
    5UNITED ST TSY 4.125% 30Jun28GovernmentUnited States1.37%
    6UNITED ST TSY 4.25% 30Jun29GovernmentUnited States1.37%
    7UNITED ST TSY 4.25% 31Jul28GovernmentUnited States1.37%
    8UNITED ST TSY 4.5% 31May29GovernmentUnited States1.37%
    9UNITED ST TSY 3.375% 30Nov27GovernmentUnited States1.36%
    10UNITED ST TSY 3.375% 31Dec27GovernmentUnited States1.36%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 96 largest.

    All 96 holdings of AMUNDI US TREASURY BOND 1-3Y UCITS ETF

    More of the portfolio

    The fund publishes 96 holdings; the ten largest make up 14.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI US TREASURY BOND 1-3Y UCITS ETF?

    The ISIN of AMUNDI US TREASURY BOND 1-3Y UCITS ETF is LU1407887089. An ISIN identifies one exact share class of a fund.

    What does AMUNDI US TREASURY BOND 1-3Y UCITS ETF hold?

    As of 30/09/2026, AMUNDI US TREASURY BOND 1-3Y UCITS ETF holds 97 positions, according to the holdings Amundi publishes. The largest is UNITED ST TSY 3.5% 31Jan28 at 2.20% of the fund; the ten largest make up 14.5%. Its ten largest holdings are UNITED ST TSY 3.5% 31Jan28 (2.20%), UNITED ST TSY 4.625% 30Apr29 (1.40%), UNITED ST TSY 3.75% 30Apr28 (1.37%), UNITED ST TSY 4% 31May28 (1.37%), UNITED ST TSY 4.125% 30Jun28 (1.37%), UNITED ST TSY 4.25% 30Jun29 (1.37%), UNITED ST TSY 4.25% 31Jul28 (1.37%), UNITED ST TSY 4.5% 31May29 (1.37%), UNITED ST TSY 3.375% 30Nov27 (1.36%) and UNITED ST TSY 3.375% 31Dec27 (1.36%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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