Fundology

AMUNDI PRIME US TREASURY UCITS ETF DR holdings

As of , AMUNDI PRIME US TREASURY UCITS ETF DR (AMUNDI PRIME US TREASURY UCITS ETF DR, ISIN LU2089239193) has 297 holdings on our record. Amundi reports 299 positions in all. Weights are shares of the whole fund.

AMUNDI PRIME US TREASURY UCITS ETF DR: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMUNDI PRIME US TREASURY UCITS ETF DR, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1UNITED ST TSY 4.375% 15May3491282CKQ3GovernmentUnited StatesBonds0.89%
2UNITED ST TSY 4.625% 15Feb3591282CMM0GovernmentUnited StatesBonds0.88%
3UNITED ST TSY 4.25% 15Nov3491282CLW9GovernmentUnited StatesBonds0.84%
4UNITED ST TSY 4.375% 15May3691282CQQ7GovernmentUnited StatesBonds0.80%
5UNITED ST TSY 3.875% 15Aug3391282CHT1GovernmentUnited StatesBonds0.79%
6UNITED ST TSY 3.875% 15Aug3491282CLF6GovernmentUnited StatesBonds0.79%
7UNITED ST TSY 4.25% 15Jan2891282CMF5GovernmentUnited StatesBonds0.77%
8UNITED ST TSY 4.125% 15Feb3691282CPZ8GovernmentUnited StatesBonds0.76%
9UNITED ST TSY 1.25% 15Aug3191282CCS8GovernmentUnited StatesBonds0.75%
10UNITED ST TSY 4.125% 31Aug2891282CRH6GovernmentUnited StatesBonds0.75%

All holdings

The fund publishes 299 holdings; the ten largest make up 8.0% of it.

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

More:AMUNDI PRIME US TREASURY UCITS ETF DR: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.