Amundi US Treasury Bond 1-3Y UCITS ETF HKD Hgd Acc holdings
As of , Amundi US Treasury Bond 1-3Y UCITS ETF HKD Hgd Acc (Amundi US Treasury Bond 1-3Y UCITS ETF HKD Hgd Acc, ISIN LU2338178218) has 96 holdings on our record. Amundi reports 97 positions in all. Weights are shares of the whole fund.
Amundi US Treasury Bond 1-3Y UCITS ETF HKD Hgd Acc: price, returns and charges
- Holdings
- 96
- 97 reported by the issuer
- Ten largest
- 14.5%
- of the whole fund
- Effective number of holdings
- 89
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.2%
- UNITED ST TSY 3.5% 31Jan28
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:Amundi US Treasury Bond 1-3Y UCITS ETF HKD Hgd 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.