Fundology

AMUNDI US TREASURY BOND 1-3Y UCITS ETF holdings

As of , AMUNDI US TREASURY BOND 1-3Y UCITS ETF (AMUNDI US TREASURY BOND 1-3Y UCITS ETF, ISIN LU1407887089) has 96 holdings on our record. Amundi reports 97 positions in all. Weights are shares of the whole fund.

AMUNDI US TREASURY BOND 1-3Y UCITS ETF: price, returns and charges

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

Report cards

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More:AMUNDI US TREASURY BOND 1-3Y UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.