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

Map of the largest holdings

The 10 largest holdings of AMUNDI US TREASURY BOND 3-7Y UCITS ETF, together 19.4% 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% 28Feb30 (91282CGQ8): 2.11% of the fund · GovernmentUNITED ST TSY 4%…2.1%UNITED ST TSY 3.875% 15Aug33 (91282CHT1): 2.07% of the fund · GovernmentUNITED ST TSY 3.8…2.1%UNITED ST TSY 1.25% 15Aug31 (91282CCS8): 1.97% of the fund · GovernmentUNITED ST TSY 1.25% 15Aug…2.0%UNITED ST TSY 4.125% 15Nov32 (91282CFV8): 1.97% of the fund · GovernmentUNITED ST TSY 4.125% 15No…2.0%UNITED ST TSY 1.375% 15Nov31 (91282CDJ7): 1.93% of the fund · GovernmentUNITED ST TSY 1.375% 15No…1.9%UNITED ST TSY 0.875% 15Nov30 (91282CAV3): 1.91% of the fund · GovernmentUNITED ST TSY 0.875…1.9%UNITED ST TSY 2.875% 15May32 (91282CEP2): 1.89% of the fund · GovernmentUNITED ST TSY 2.875…1.9%UNITED ST TSY 3.375% 15May33 (91282CHC8): 1.87% of the fund · GovernmentUNITED ST TSY 3.375% 15May331.9%UNITED ST TSY 3.5% 15Feb33 (91282CGM7): 1.87% of the fund · GovernmentUNITED ST TSY 3.5% 15Feb331.9%UNITED ST TSY 1.625% 15May31 (91282CCB5): 1.86% of the fund · GovernmentUNITED ST TS…1.9%
  • Government 19.4%

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

Source: Lyxor, holdings as published, as of

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.