U13E holdings
As of , U13E (Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged to GBP- Distribution, ISIN LU1407887675) has 96 holdings on our record, together 101.2% of the fund; the ten largest make up 14.6%. Amundi reports 97 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UNITED ST TSY 3.5% 31Jan2891282CGH8 | 2.20% |
| 2 | UNITED ST TSY 4.625% 30Apr2991282CKP5 | 1.41% |
| 3 | UNITED ST TSY 4.25% 30Jun2991282CKX8 | 1.38% |
| 4 | UNITED ST TSY 3.75% 30Apr2891282CQL8 | 1.37% |
| 5 | UNITED ST TSY 4% 31May2891282CQS3 | 1.37% |
| 6 | UNITED ST TSY 4.125% 30Jun2891282CQY0 | 1.37% |
| 7 | UNITED ST TSY 4.25% 31Jul2891282CRB9 | 1.37% |
| 8 | UNITED ST TSY 4.5% 31May2991282CKT7 | 1.37% |
| 9 | UNITED ST TSY 3.375% 30Nov2791282CPL9 | 1.36% |
| 10 | UNITED ST TSY 3.375% 31Dec2791282CPS4 | 1.36% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 97 holdings; the ten largest make up 14.6% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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More:U13E: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.