AM.US Tr.Bd 7-10Y UCITS ETF Act.Nom. Mo.Hgd EUR Acc. holdings
As of , AM.US Tr.Bd 7-10Y UCITS ETF Act.Nom. Mo.Hgd EUR Acc. (AM.US Tr.Bd 7-10Y UCITS ETF Act.Nom. Mo.Hgd EUR Acc., ISIN LU1407888137) has 13 holdings on our record. Amundi reports 14 positions in all. Weights are shares of the whole fund.
AM.US Tr.Bd 7-10Y UCITS ETF Act.Nom. Mo.Hgd EUR Acc.: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 4.375% 15May3491282CKQ3GovernmentUnited StatesBonds | 9.13% |
| 2 | UNITED ST TSY 4.625% 15Feb3591282CMM0GovernmentUnited StatesBonds | 9.12% |
| 3 | UNITED ST TSY 4.25% 15Nov3491282CLW9GovernmentUnited StatesBonds | 9.02% |
| 4 | UNITED ST TSY 4.375% 15May3691282CQQ7GovernmentUnited StatesBonds | 9.00% |
| 5 | UNITED ST TSY 4.25% 15May3591282CNC1GovernmentUnited StatesBonds | 8.98% |
| 6 | UNITED ST TSY 4.25% 15Aug3591282CNT4GovernmentUnited StatesBonds | 8.85% |
| 7 | UNITED ST TSY 4.5% 15Nov3391282CJJ1GovernmentUnited StatesBonds | 8.79% |
| 8 | UNITED ST TSY 4% 15Feb3491282CJZ5GovernmentUnited StatesBonds | 8.78% |
| 9 | UNITED ST TSY 4% 15Nov3591282CPJ4GovernmentUnited StatesBonds | 8.75% |
| 10 | UNITED ST TSY 4.125% 15Feb3691282CPZ8GovernmentUnited StatesBonds | 8.73% |
All holdings
The fund publishes 14 holdings; the ten largest make up 89.2% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:AM.US Tr.Bd 7-10Y UCITS ETF Act.Nom. Mo.Hgd EUR Acc.: 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.