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
Where it invests
No breakdown for this fund yet
The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.
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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.