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

Map of the largest holdings

The 10 largest holdings of AMUNDI PRIME US TREASURY UCITS ETF DR, together 8.0% 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 4.375% 15May34 (91282CKQ3): 0.89% of the fund · GovernmentUNITED ST TSY 4.3…0.9%UNITED ST TSY 4.625% 15Feb35 (91282CMM0): 0.88% of the fund · GovernmentUNITED ST TSY 4.6…0.9%UNITED ST TSY 4.25% 15Nov34 (91282CLW9): 0.84% of the fund · GovernmentUNITED ST TSY 4.25% 15Nov…0.8%UNITED ST TSY 4.375% 15May36 (91282CQQ7): 0.80% of the fund · GovernmentUNITED ST TSY 4.375% 15Ma…0.8%UNITED ST TSY 3.875% 15Aug33 (91282CHT1): 0.79% of the fund · GovernmentUNITED ST TSY 3.875% 15Au…0.8%UNITED ST TSY 3.875% 15Aug34 (91282CLF6): 0.79% of the fund · GovernmentUNITED ST TSY 3.875…0.8%UNITED ST TSY 4.25% 15Jan28 (91282CMF5): 0.77% of the fund · GovernmentUNITED ST TSY 4.25%…0.8%UNITED ST TSY 4.125% 15Feb36 (91282CPZ8): 0.76% of the fund · GovernmentUNITED ST TSY 4.125% 15Feb…0.8%UNITED ST TSY 1.25% 15Aug31 (91282CCS8): 0.75% of the fund · GovernmentUNITED ST TSY 1.25% 15Aug310.8%UNITED ST TSY 4.125% 31Aug28 (91282CRH6): 0.75% of the fund · GovernmentUNITED ST TS…0.8%
  • Government 8.0%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.