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
What changed since 30/09/2026
The portfolio on 05/10/2026 compared with the previous month-end, 30/09/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.