Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Dist holdings
As of , Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Dist (Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Dist, ISIN LU2338178648) has 101 holdings on our record. Lyxor reports 102 positions in all. Weights are shares of the whole fund.
Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Dist: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 5% 15May56912810UU0GovernmentUnited StatesBonds | 2.27% |
| 2 | UNITED ST TSY 4.75% 15May55912810UK2GovernmentUnited StatesBonds | 2.18% |
| 3 | UNITED ST TSY 4.75% 15Feb56912810UR7GovernmentUnited StatesBonds | 2.15% |
| 4 | UNITED ST TSY 4.75% 15Aug55912810UM8GovernmentUnited StatesBonds | 2.14% |
| 5 | UNITED ST TSY 4.625% 15May54912810UA4GovernmentUnited StatesBonds | 2.13% |
| 6 | UNITED ST TSY 4.625% 15Nov55912810UP1GovernmentUnited StatesBonds | 2.13% |
| 7 | UNITED ST TSY 4.625% 15Feb55912810UG1GovernmentUnited StatesBonds | 2.10% |
| 8 | UNITED ST TSY 4.5% 15Nov54912810UE6GovernmentUnited StatesBonds | 2.09% |
| 9 | UNITED ST TSY 4.75% 15Nov53912810TV0GovernmentUnited StatesBonds | 2.08% |
| 10 | UNITED ST TSY 4.25% 15Aug54912810UC0GovernmentUnited StatesBonds | 1.97% |
All holdings
The fund publishes 102 holdings; the ten largest make up 21.2% of it.
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Source: Lyxor, holdings as published, as of , company pages by TradingView
More:Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Dist: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Lyxor on 30/09/2026 and change as the fund trades. This is information, not advice.