Fundology

Amundi

AMUNDI PRIME US TREASURY UCITS ETF DR

ISIN LU2089239193

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2089239193
    Provider
    Amundi

    What it holds

    As of , AMUNDI PRIME US TREASURY UCITS ETF DR holds 299 positions, according to the holdings Amundi publishes. The largest is UNITED ST TSY 4.375% 15May34 at 0.89% of the fund; the ten largest make up 8.0%.
    Holdings
    297
    299 reported by the issuer
    Ten largest
    8.0%
    of the whole fund
    Effective number of holdings
    221
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.9%
    UNITED ST TSY 4.375% 15May34

    Top 10 holdings

    Top holdings of AMUNDI PRIME US TREASURY UCITS ETF DR: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1UNITED ST TSY 4.375% 15May34GovernmentUnited States0.89%
    2UNITED ST TSY 4.625% 15Feb35GovernmentUnited States0.88%
    3UNITED ST TSY 4.25% 15Nov34GovernmentUnited States0.84%
    4UNITED ST TSY 4.375% 15May36GovernmentUnited States0.80%
    5UNITED ST TSY 3.875% 15Aug33GovernmentUnited States0.79%
    6UNITED ST TSY 3.875% 15Aug34GovernmentUnited States0.79%
    7UNITED ST TSY 4.25% 15Jan28GovernmentUnited States0.77%
    8UNITED ST TSY 4.125% 15Feb36GovernmentUnited States0.76%
    9UNITED ST TSY 1.25% 15Aug31GovernmentUnited States0.75%
    10UNITED ST TSY 4.125% 31Aug28GovernmentUnited States0.75%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 297 holdings of AMUNDI PRIME US TREASURY UCITS ETF DR

    More of the portfolio

    The fund publishes 297 holdings; the ten largest make up 8.0% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI PRIME US TREASURY UCITS ETF DR?

    The ISIN of AMUNDI PRIME US TREASURY UCITS ETF DR is LU2089239193. An ISIN identifies one exact share class of a fund.

    What does AMUNDI PRIME US TREASURY UCITS ETF DR hold?

    As of 30/09/2026, AMUNDI PRIME US TREASURY UCITS ETF DR holds 299 positions, according to the holdings Amundi publishes. The largest is UNITED ST TSY 4.375% 15May34 at 0.89% of the fund; the ten largest make up 8.0%. Its ten largest holdings are UNITED ST TSY 4.375% 15May34 (0.89%), UNITED ST TSY 4.625% 15Feb35 (0.88%), UNITED ST TSY 4.25% 15Nov34 (0.84%), UNITED ST TSY 4.375% 15May36 (0.80%), UNITED ST TSY 3.875% 15Aug33 (0.79%), UNITED ST TSY 3.875% 15Aug34 (0.79%), UNITED ST TSY 4.25% 15Jan28 (0.77%), UNITED ST TSY 4.125% 15Feb36 (0.76%), UNITED ST TSY 1.25% 15Aug31 (0.75%) and UNITED ST TSY 4.125% 31Aug28 (0.75%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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