Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist holdings
As of , Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist (Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist, ISIN LU1407887329) 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 EUR Hedged Dist: 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 3.5% 31Jan2891282CGH8GovernmentUnited StatesBonds | 2.20% |
| 2 | UNITED ST TSY 4.625% 30Apr2991282CKP5GovernmentUnited StatesBonds | 1.40% |
| 3 | UNITED ST TSY 3.75% 30Apr2891282CQL8GovernmentUnited StatesBonds | 1.37% |
| 4 | UNITED ST TSY 4% 31May2891282CQS3GovernmentUnited StatesBonds | 1.37% |
| 5 | UNITED ST TSY 4.125% 30Jun2891282CQY0GovernmentUnited StatesBonds | 1.37% |
| 6 | UNITED ST TSY 4.25% 30Jun2991282CKX8GovernmentUnited StatesBonds | 1.37% |
| 7 | UNITED ST TSY 4.25% 31Jul2891282CRB9GovernmentUnited StatesBonds | 1.37% |
| 8 | UNITED ST TSY 4.5% 31May2991282CKT7GovernmentUnited StatesBonds | 1.37% |
| 9 | UNITED ST TSY 3.375% 30Nov2791282CPL9GovernmentUnited StatesBonds | 1.36% |
| 10 | UNITED ST TSY 3.375% 31Dec2791282CPS4GovernmentUnited StatesBonds | 1.36% |
All holdings
The fund publishes 97 holdings; the ten largest make up 14.5% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist: 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.