Fundology

AMUNDI US TREASURY BOND 3-7Y UCITS ETF holdings

As of , AMUNDI US TREASURY BOND 3-7Y UCITS ETF (AMUNDI US TREASURY BOND 3-7Y UCITS ETF, ISIN LU1407888723) has 89 holdings on our record. Lyxor reports 90 positions in all. Weights are shares of the whole fund.

AMUNDI US TREASURY BOND 3-7Y UCITS ETF: price, returns and charges

Holdings
89
90 reported by the issuer
Ten largest
19.4%
of the whole fund
Effective number of holdings
77
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.1%
UNITED ST TSY 4% 28Feb30

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More:AMUNDI US TREASURY BOND 3-7Y UCITS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Lyxor on 30/09/2026 and change as the fund trades. This is information, not advice.