Fundology

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

Map of the largest holdings

The 10 largest holdings of Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Dist, together 21.2% 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 TSY 5% 15May56 (912810UU0): 2.27% of the fund · GovernmentUNITED ST TSY 5%…2.3%UNITED ST TSY 4.75% 15May55 (912810UK2): 2.18% of the fund · GovernmentUNITED ST TSY 4.…2.2%UNITED ST TSY 4.75% 15Feb56 (912810UR7): 2.15% of the fund · GovernmentUNITED ST TSY 4.75% 15Feb…2.1%UNITED ST TSY 4.75% 15Aug55 (912810UM8): 2.14% of the fund · GovernmentUNITED ST TSY 4.75% 15Aug…2.1%UNITED ST TSY 4.625% 15May54 (912810UA4): 2.13% of the fund · GovernmentUNITED ST TSY 4.625% 15Ma…2.1%UNITED ST TSY 4.625% 15Nov55 (912810UP1): 2.13% of the fund · GovernmentUNITED ST TSY 4.625%…2.1%UNITED ST TSY 4.625% 15Feb55 (912810UG1): 2.10% of the fund · GovernmentUNITED ST TSY 4.625…2.1%UNITED ST TSY 4.5% 15Nov54 (912810UE6): 2.09% of the fund · GovernmentUNITED ST TSY 4.5% 15Nov542.1%UNITED ST TSY 4.75% 15Nov53 (912810TV0): 2.08% of the fund · GovernmentUNITED ST TSY 4.75% 15Nov532.1%UNITED ST TSY 4.25% 15Aug54 (912810UC0): 1.97% of the fund · GovernmentUNITED ST T…2.0%
  • Government 21.2%

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

Source: Lyxor, holdings as published, as of

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.