Fundology

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

Map of the largest holdings

The 10 largest holdings of AIS-Amundi US Trasury Bd 0-1Y Act. Nom. ETF HDG EUR Acc., together 28.2% 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 TBIP % 08Oct26 (912797UJ4): 3.89% of the fund · GovernmentUNITED ST TBIP % 08O…3.9%UNITED ST TBIP % 29Oct26 (912797SK4): 3.31% of the fund · GovernmentUNITED ST TBIP % 29O…3.3%UNITED ST TBIP % 27Nov26 (912797SU2): 3.27% of the fund · GovernmentUNITED ST TBIP % 27Nov263.3%UNITED ST TBIP % 05Nov26 (912797UM7): 2.65% of the fund · GovernmentUNITED ST TBIP % 05Nov262.6%UNITED ST TBIP % 12Nov26 (912797UY1): 2.64% of the fund · GovernmentUNITED ST TBIP % 12Nov262.6%UNITED ST TBIP % 19Nov26 (912797UZ8): 2.62% of the fund · GovernmentUNITED ST TBIP % 1…2.6%UNITED ST TBIP % 27Oct26 (912797VN4): 2.48% of the fund · GovernmentUNITED ST TBIP %…2.5%UNITED ST TBIP % 06Oct26 (912797VK0): 2.46% of the fund · GovernmentUNITED ST TBIP % 06Oct262.5%UNITED ST TBIP % 20Oct26 (912797VM6): 2.43% of the fund · GovernmentUNITED ST TBIP % 20Oct262.4%UNITED ST TBIP % 22Oct26 (912797UL9): 2.41% of the fund · GovernmentUNITED ST…2.4%
  • Government 28.2%

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

Source: Amundi, holdings as published, as of

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.