Fundology

Lyxor

Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Dist

ISIN LU2338178648

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2338178648
    Provider
    Lyxor

    What it holds

    As of , Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Dist holds 102 positions, according to the holdings Lyxor publishes. The largest is UNITED ST TSY 5% 15May56 at 2.27% of the fund; the ten largest make up 21.2%.
    Holdings
    101
    102 reported by the issuer
    Ten largest
    21.2%
    of the whole fund
    Effective number of holdings
    78
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    2.3%
    UNITED ST TSY 5% 15May56

    Top 10 holdings

    Top holdings of Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Dist: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1UNITED ST TSY 5% 15May56GovernmentUnited States2.27%
    2UNITED ST TSY 4.75% 15May55GovernmentUnited States2.18%
    3UNITED ST TSY 4.75% 15Feb56GovernmentUnited States2.15%
    4UNITED ST TSY 4.75% 15Aug55GovernmentUnited States2.14%
    5UNITED ST TSY 4.625% 15May54GovernmentUnited States2.13%
    6UNITED ST TSY 4.625% 15Nov55GovernmentUnited States2.13%
    7UNITED ST TSY 4.625% 15Feb55GovernmentUnited States2.10%
    8UNITED ST TSY 4.5% 15Nov54GovernmentUnited States2.09%
    9UNITED ST TSY 4.75% 15Nov53GovernmentUnited States2.08%
    10UNITED ST TSY 4.25% 15Aug54GovernmentUnited States1.97%

    Source: Lyxor, holdings as published, as of , company pages by TradingView

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 101 holdings of Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Dist

    More of the portfolio

    The fund publishes 101 holdings; the ten largest make up 21.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Dist?

    The ISIN of Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Dist is LU2338178648. An ISIN identifies one exact share class of a fund.

    What does Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Dist hold?

    As of 30/09/2026, Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Dist holds 102 positions, according to the holdings Lyxor publishes. The largest is UNITED ST TSY 5% 15May56 at 2.27% of the fund; the ten largest make up 21.2%. Its ten largest holdings are UNITED ST TSY 5% 15May56 (2.27%), UNITED ST TSY 4.75% 15May55 (2.18%), UNITED ST TSY 4.75% 15Feb56 (2.15%), UNITED ST TSY 4.75% 15Aug55 (2.14%), UNITED ST TSY 4.625% 15May54 (2.13%), UNITED ST TSY 4.625% 15Nov55 (2.13%), UNITED ST TSY 4.625% 15Feb55 (2.10%), UNITED ST TSY 4.5% 15Nov54 (2.09%), UNITED ST TSY 4.75% 15Nov53 (2.08%) and UNITED ST TSY 4.25% 15Aug54 (1.97%).

    Sources and dates

    Holdings
    Lyxor, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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