Fundology

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. The fund reports 97 positions in all. Weights are shares of the whole fund.

U13E: price, returns and charges

Holdings
96
97 reported in all
Ten largest
14.3%
of the whole fund
Effective number of holdings
88
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.2%
UNITED ST TSY 3.5% 31Jan28

Map of the largest holdings

The 10 largest holdings of U13E, together 14.3% 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 3.5% 31Jan28 (91282CGH8): 2.16% of the fund · GovernmentUNITED ST TSY 3.5% 3…2.2%UNITED ST TSY 4.25% 30Jun29 (91282CKX8): 1.36% of the fund · GovernmentUNITED ST TSY 4.25%…1.4%UNITED ST TSY 4.5% 31May29 (91282CKT7): 1.36% of the fund · GovernmentUNITED ST TSY 4.5% 31Ma…1.4%UNITED ST TSY 4.625% 30Apr29 (91282CKP5): 1.36% of the fund · GovernmentUNITED ST TSY 4.625% 30…1.4%UNITED ST TSY 4% 31Jul29 (91282CLC3): 1.35% of the fund · GovernmentUNITED ST TSY 4% 31Jul291.4%UNITED ST TSY 4% 31May28 (91282CQS3): 1.35% of the fund · GovernmentUNITED ST TSY 4% 31…1.4%UNITED ST TSY 4.125% 30Jun28 (91282CQY0): 1.35% of the fund · GovernmentUNITED ST TSY 4.125…1.4%UNITED ST TSY 4.25% 31Jul28 (91282CRB9): 1.35% of the fund · GovernmentUNITED ST TSY 4.25% 31Jul281.4%UNITED ST TSY 4.75% 30Sep28 (91282CRP8): 1.35% of the fund · GovernmentUNITED ST TSY 4.75% 30Sep281.4%UNITED ST TSY 3.375% 31Dec27 (91282CPS4): 1.34% of the fund · GovernmentUNITED ST T…1.3%
  • Government 14.3%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

More:U13E: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.