U37G holdings
As of , U37G (Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution, ISIN LU1407888996) has 89 holdings on our record, together 101.2% of the fund; the ten largest make up 19.5%. Amundi reports 90 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 4% 28Feb3091282CGQ8 | 2.11% |
| 2 | UNITED ST TSY 3.875% 15Aug3391282CHT1 | 2.08% |
| 3 | UNITED ST TSY 4.125% 15Nov3291282CFV8 | 1.98% |
| 4 | UNITED ST TSY 1.25% 15Aug3191282CCS8 | 1.97% |
| 5 | UNITED ST TSY 1.375% 15Nov3191282CDJ7 | 1.93% |
| 6 | UNITED ST TSY 0.875% 15Nov3091282CAV3 | 1.92% |
| 7 | UNITED ST TSY 2.875% 15May3291282CEP2 | 1.90% |
| 8 | UNITED ST TSY 3.5% 15Feb3391282CGM7 | 1.88% |
| 9 | UNITED ST TSY 3.375% 15May3391282CHC8 | 1.87% |
| 10 | UNITED ST TSY 1.125% 15Feb3191282CBL4 | 1.86% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 90 holdings; the ten largest make up 19.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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More:U37G: 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.