Fundology

Amundi

AMUNDI US TREASURY BOND 0-1Y U ETFS

ISIN LU2368674714

    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
    LU2368674714
    Provider
    Amundi

    What it holds

    As of , AMUNDI US TREASURY BOND 0-1Y U ETFS holds 91 positions, according to the holdings Amundi publishes. The largest is UNITED ST TBIP % 08Oct26 at 3.89% of the fund; the ten largest make up 28.2%.
    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

    Top 10 holdings

    Top holdings of AMUNDI US TREASURY BOND 0-1Y U ETFS: 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 TBIP % 08Oct26GovernmentUnited States3.89%
    2UNITED ST TBIP % 29Oct26GovernmentUnited States3.31%
    3UNITED ST TBIP % 27Nov26GovernmentUnited States3.27%
    4UNITED ST TBIP % 05Nov26GovernmentUnited States2.65%
    5UNITED ST TBIP % 12Nov26GovernmentUnited States2.64%
    6UNITED ST TBIP % 19Nov26GovernmentUnited States2.62%
    7UNITED ST TBIP % 27Oct26GovernmentUnited States2.48%
    8UNITED ST TBIP % 06Oct26GovernmentUnited States2.46%
    9UNITED ST TBIP % 20Oct26GovernmentUnited States2.43%
    10UNITED ST TBIP % 22Oct26GovernmentUnited States2.41%

    Source: Amundi, 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 90 largest.

    All 90 holdings of AMUNDI US TREASURY BOND 0-1Y U ETFS

    More of the portfolio

    The fund publishes 90 holdings; the ten largest make up 28.2% 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 0-1Y U ETFS?

    The ISIN of AMUNDI US TREASURY BOND 0-1Y U ETFS is LU2368674714. An ISIN identifies one exact share class of a fund.

    What does AMUNDI US TREASURY BOND 0-1Y U ETFS hold?

    As of 30/09/2026, AMUNDI US TREASURY BOND 0-1Y U ETFS holds 91 positions, according to the holdings Amundi publishes. The largest is UNITED ST TBIP % 08Oct26 at 3.89% of the fund; the ten largest make up 28.2%. Its ten largest holdings are UNITED ST TBIP % 08Oct26 (3.89%), UNITED ST TBIP % 29Oct26 (3.31%), UNITED ST TBIP % 27Nov26 (3.27%), UNITED ST TBIP % 05Nov26 (2.65%), UNITED ST TBIP % 12Nov26 (2.64%), UNITED ST TBIP % 19Nov26 (2.62%), UNITED ST TBIP % 27Oct26 (2.48%), UNITED ST TBIP % 06Oct26 (2.46%), UNITED ST TBIP % 20Oct26 (2.43%) and UNITED ST TBIP % 22Oct26 (2.41%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

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