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

Map of the largest holdings

The 10 largest holdings of MUL-Amundi US Treasury LongD UCITS ETF Inh.Ant EUR hed D.oN, together 20.9% 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 5% 15May56 (912810UU0): 2.23% of the fund · GovernmentUNITED ST TSY 5%…2.2%UNITED ST TSY 4.75% 15May55 (912810UK2): 2.14% of the fund · GovernmentUNITED ST TSY 4.…2.1%UNITED ST TSY 4.75% 15Aug55 (912810UM8): 2.11% of the fund · GovernmentUNITED ST TSY 4.75% 15Aug…2.1%UNITED ST TSY 4.75% 15Feb56 (912810UR7): 2.11% of the fund · GovernmentUNITED ST TSY 4.75% 15Feb…2.1%UNITED ST TSY 4.625% 15May54 (912810UA4): 2.10% of the fund · GovernmentUNITED ST TSY 4.625% 15Ma…2.1%UNITED ST TSY 4.625% 15Nov55 (912810UP1): 2.09% of the fund · GovernmentUNITED ST TSY 4.625%…2.1%UNITED ST TSY 4.625% 15Feb55 (912810UG1): 2.07% of the fund · GovernmentUNITED ST TSY 4.625…2.1%UNITED ST TSY 4.5% 15Nov54 (912810UE6): 2.05% of the fund · GovernmentUNITED ST TSY 4.5% 15Nov542.0%UNITED ST TSY 4.75% 15Nov53 (912810TV0): 2.05% of the fund · GovernmentUNITED ST TSY 4.75% 15Nov532.0%UNITED ST TSY 4.25% 15Aug54 (912810UC0): 1.94% of the fund · GovernmentUNITED ST T…1.9%
  • Government 20.9%

Weights of the whole fund, as of 05/10/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.