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

Map of the largest holdings

The 10 largest holdings of AM.US Tr.Bd 7-10Y UCITS ETF Act.Nom. Mo.Hgd EUR Acc., together 89.2% 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 4.375% 15May34 (91282CKQ3): 9.13% of the fund · GovernmentUNITED ST TSY 4.375% 15Ma…9.1%UNITED ST TSY 4.625% 15Feb35 (91282CMM0): 9.12% of the fund · GovernmentUNITED ST TSY 4.625% 15Fe…9.1%UNITED ST TSY 4.25% 15Nov34 (91282CLW9): 9.02% of the fund · GovernmentUNITED ST TSY 4.25% 15Nov…9.0%UNITED ST TSY 4.375% 15May36 (91282CQQ7): 9.00% of the fund · GovernmentUNITED ST TSY 4.375% 15Ma…9.0%UNITED ST TSY 4.25% 15May35 (91282CNC1): 8.98% of the fund · GovernmentUNITED ST TSY 4.25% 15May…9.0%UNITED ST TSY 4.25% 15Aug35 (91282CNT4): 8.85% of the fund · GovernmentUNITED ST TSY 4.25% 15Aug…8.8%UNITED ST TSY 4.5% 15Nov33 (91282CJJ1): 8.79% of the fund · GovernmentUNITED ST TSY 4…8.8%UNITED ST TSY 4% 15Feb34 (91282CJZ5): 8.78% of the fund · GovernmentUNITED ST TSY 4…8.8%UNITED ST TSY 4% 15Nov35 (91282CPJ4): 8.75% of the fund · GovernmentUNITED ST TSY 4…8.8%UNITED ST TSY 4.125% 15Feb36 (91282CPZ8): 8.73% of the fund · GovernmentUNITED ST TSY 4…8.7%
  • Government 89.2%

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

Source: Amundi, holdings as published, as of

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.