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

Map of the largest holdings

The 10 largest holdings of AMUNDI US TREASURY BOND 1-3Y UCITS ETF, together 14.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UNITED ST TSY 3.5% 31Jan28 (91282CGH8): 2.20% of the fund · GovernmentUNITED ST TSY 3.5% 3…2.2%UNITED ST TSY 4.625% 30Apr29 (91282CKP5): 1.40% of the fund · GovernmentUNITED ST TSY 4.625%…1.4%UNITED ST TSY 3.75% 30Apr28 (91282CQL8): 1.37% of the fund · GovernmentUNITED ST TSY 3.75% 30A…1.4%UNITED ST TSY 4% 31May28 (91282CQS3): 1.37% of the fund · GovernmentUNITED ST TSY 4% 31May281.4%UNITED ST TSY 4.125% 30Jun28 (91282CQY0): 1.37% of the fund · GovernmentUNITED ST TSY 4.125% 30…1.4%UNITED ST TSY 4.25% 30Jun29 (91282CKX8): 1.37% of the fund · GovernmentUNITED ST TSY 4.25%…1.4%UNITED ST TSY 4.25% 31Jul28 (91282CRB9): 1.37% of the fund · GovernmentUNITED ST TSY 4.25%…1.4%UNITED ST TSY 4.5% 31May29 (91282CKT7): 1.37% of the fund · GovernmentUNITED ST TSY 4.5% 31May291.4%UNITED ST TSY 3.375% 30Nov27 (91282CPL9): 1.36% of the fund · GovernmentUNITED ST TSY 3.375% 30Nov…1.4%UNITED ST TSY 3.375% 31Dec27 (91282CPS4): 1.36% of the fund · GovernmentUNITED ST T…1.4%
  • Government 14.5%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.