Fundology

Amundi

AM.US Tr.Bd 7-10Y UCITS ETF Act.Nom. Mo.Hgd EUR Acc.

ISIN LU1407888137

    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
    LU1407888137
    Provider
    Amundi

    What it holds

    As of , AM.US Tr.Bd 7-10Y UCITS ETF Act.Nom. Mo.Hgd EUR Acc. holds 14 positions, according to the holdings Amundi publishes. The largest is UNITED ST TSY 4.375% 15May34 at 9.13% of the fund; the ten largest make up 89.2%.
    Holdings
    13
    14 reported by the issuer
    Ten largest
    89.2%
    of the whole fund
    Effective number of holdings
    12
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.1%
    UNITED ST TSY 4.375% 15May34

    Top 10 holdings

    Top holdings of AM.US Tr.Bd 7-10Y UCITS ETF Act.Nom. Mo.Hgd EUR Acc.: 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 4.375% 15May34GovernmentUnited States9.13%
    2UNITED ST TSY 4.625% 15Feb35GovernmentUnited States9.12%
    3UNITED ST TSY 4.25% 15Nov34GovernmentUnited States9.02%
    4UNITED ST TSY 4.375% 15May36GovernmentUnited States9.00%
    5UNITED ST TSY 4.25% 15May35GovernmentUnited States8.98%
    6UNITED ST TSY 4.25% 15Aug35GovernmentUnited States8.85%
    7UNITED ST TSY 4.5% 15Nov33GovernmentUnited States8.79%
    8UNITED ST TSY 4% 15Feb34GovernmentUnited States8.78%
    9UNITED ST TSY 4% 15Nov35GovernmentUnited States8.75%
    10UNITED ST TSY 4.125% 15Feb36GovernmentUnited States8.73%

    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 13 largest.

    All 13 holdings of AM.US Tr.Bd 7-10Y UCITS ETF Act.Nom. Mo.Hgd EUR Acc.

    More of the portfolio

    The fund publishes 13 holdings; the ten largest make up 89.2% 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 AM.US Tr.Bd 7-10Y UCITS ETF Act.Nom. Mo.Hgd EUR Acc.?

    The ISIN of AM.US Tr.Bd 7-10Y UCITS ETF Act.Nom. Mo.Hgd EUR Acc. is LU1407888137. An ISIN identifies one exact share class of a fund.

    What does AM.US Tr.Bd 7-10Y UCITS ETF Act.Nom. Mo.Hgd EUR Acc. hold?

    As of 30/09/2026, AM.US Tr.Bd 7-10Y UCITS ETF Act.Nom. Mo.Hgd EUR Acc. holds 14 positions, according to the holdings Amundi publishes. The largest is UNITED ST TSY 4.375% 15May34 at 9.13% of the fund; the ten largest make up 89.2%. Its ten largest holdings are UNITED ST TSY 4.375% 15May34 (9.13%), UNITED ST TSY 4.625% 15Feb35 (9.12%), UNITED ST TSY 4.25% 15Nov34 (9.02%), UNITED ST TSY 4.375% 15May36 (9.00%), UNITED ST TSY 4.25% 15May35 (8.98%), UNITED ST TSY 4.25% 15Aug35 (8.85%), UNITED ST TSY 4.5% 15Nov33 (8.79%), UNITED ST TSY 4% 15Feb34 (8.78%), UNITED ST TSY 4% 15Nov35 (8.75%) and UNITED ST TSY 4.125% 15Feb36 (8.73%).

    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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