AIS-Amundi US Trasury Bd 0-1Y Act. Nom. ETF HDG EUR Acc. holdings
As of , AIS-Amundi US Trasury Bd 0-1Y Act. Nom. ETF HDG EUR Acc. (AIS-Amundi US Trasury Bd 0-1Y Act. Nom. ETF HDG EUR Acc., ISIN LU2182388749) has 90 holdings on our record. Amundi reports 91 positions in all. Weights are shares of the whole fund.
AIS-Amundi US Trasury Bd 0-1Y Act. Nom. ETF HDG EUR Acc.: price, returns and charges
- Holdings
- 90
- 91 reported by the issuer
- Ten largest
- 28.2%
- of the whole fund
- Effective number of holdings
- 64
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 3.9%
- UNITED ST TBIP % 08Oct26
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TBIP % 08Oct26912797UJ4GovernmentUnited StatesBonds | 3.89% |
| 2 | UNITED ST TBIP % 29Oct26912797SK4GovernmentUnited StatesBonds | 3.31% |
| 3 | UNITED ST TBIP % 27Nov26912797SU2GovernmentUnited StatesBonds | 3.27% |
| 4 | UNITED ST TBIP % 05Nov26912797UM7GovernmentUnited StatesBonds | 2.65% |
| 5 | UNITED ST TBIP % 12Nov26912797UY1GovernmentUnited StatesBonds | 2.64% |
| 6 | UNITED ST TBIP % 19Nov26912797UZ8GovernmentUnited StatesBonds | 2.62% |
| 7 | UNITED ST TBIP % 27Oct26912797VN4GovernmentUnited StatesBonds | 2.48% |
| 8 | UNITED ST TBIP % 06Oct26912797VK0GovernmentUnited StatesBonds | 2.46% |
| 9 | UNITED ST TBIP % 20Oct26912797VM6GovernmentUnited StatesBonds | 2.43% |
| 10 | UNITED ST TBIP % 22Oct26912797UL9GovernmentUnited StatesBonds | 2.41% |
All holdings
The fund publishes 91 holdings; the ten largest make up 28.2% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:AIS-Amundi US Trasury Bd 0-1Y Act. Nom. ETF HDG EUR Acc.: 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.