Fundology

MUL-Amundi US Treasury LongD UCITS ETF Inh.Ant EUR hed D.oN holdings

As of , MUL-Amundi US Treasury LongD UCITS ETF Inh.Ant EUR hed D.oN (MUL-Amundi US Treasury LongD UCITS ETF Inh.Ant EUR hed D.oN, ISIN LU1407890976) has 101 holdings on our record. Amundi reports 102 positions in all. Weights are shares of the whole fund.

MUL-Amundi US Treasury LongD UCITS ETF Inh.Ant EUR hed D.oN: price, returns and charges

Holdings
101
102 reported by the issuer
Ten largest
20.9%
of the whole fund
Effective number of holdings
78
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.2%
UNITED ST TSY 5% 15May56

Where it invests

No breakdown for this fund yet

The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.

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More:MUL-Amundi US Treasury LongD UCITS ETF Inh.Ant EUR hed D.oN: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 05/10/2026 and change as the fund trades. This is information, not advice.