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
Report cards
No report cards yet
Report cards are drawn from a fund’s full published portfolio. We will show them once we hold one for this fund.
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.