Fundology

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

Report cards

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Report cards are drawn from a fund’s full published portfolio. We will show them once we hold one for this fund.

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.