Fundology

U13G holdings

As of , U13G (Amundi US Treasury Bond 1-3Y UCITS ETF -Dist- Distribution, ISIN LU1407887162) has 96 holdings on our record. The fund reports 97 positions in all. Weights are shares of the whole fund.

U13G: 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

Largest holdings

The 10 largest holdings of U13G, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1UNITED ST TSY 3.5% 31Jan2891282CGH8GovernmentUnited StatesBonds2.16%
2UNITED ST TSY 4.25% 30Jun2991282CKX8GovernmentUnited StatesBonds1.36%
3UNITED ST TSY 4.5% 31May2991282CKT7GovernmentUnited StatesBonds1.36%
4UNITED ST TSY 4.625% 30Apr2991282CKP5GovernmentUnited StatesBonds1.36%
5UNITED ST TSY 4% 31Jul2991282CLC3GovernmentUnited StatesBonds1.35%
6UNITED ST TSY 4% 31May2891282CQS3GovernmentUnited StatesBonds1.35%
7UNITED ST TSY 4.125% 30Jun2891282CQY0GovernmentUnited StatesBonds1.35%
8UNITED ST TSY 4.25% 31Jul2891282CRB9GovernmentUnited StatesBonds1.35%
9UNITED ST TSY 4.75% 30Sep2891282CRP8GovernmentUnited StatesBonds1.35%
10UNITED ST TSY 3.375% 31Dec2791282CPS4GovernmentUnited StatesBonds1.34%

All holdings

The fund publishes 97 holdings; the ten largest make up 14.3% of it.

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As of , holdings as published

More:U13G: 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.