Fundology

U37H holdings

As of , U37H (Amundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- Distribution, ISIN LU1407889457) has 89 holdings on our record. The fund reports 90 positions in all. Weights are shares of the whole fund.

U37H: price, returns and charges

Holdings
89
90 reported in all
Ten largest
19.3%
of the whole fund
Effective number of holdings
77
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.1%
UNITED ST TSY 4% 28Feb30

Largest holdings

The 10 largest holdings of U37H, 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 4% 28Feb3091282CGQ8GovernmentUnited StatesBonds2.08%
2UNITED ST TSY 3.875% 15Aug3391282CHT1GovernmentUnited StatesBonds2.06%
3UNITED ST TSY 4.125% 15Nov3291282CFV8GovernmentUnited StatesBonds1.96%
4UNITED ST TSY 1.25% 15Aug3191282CCS8GovernmentUnited StatesBonds1.95%
5UNITED ST TSY 1.375% 15Nov3191282CDJ7GovernmentUnited StatesBonds1.91%
6UNITED ST TSY 0.875% 15Nov3091282CAV3GovernmentUnited StatesBonds1.89%
7UNITED ST TSY 2.875% 15May3291282CEP2GovernmentUnited StatesBonds1.88%
8UNITED ST TSY 3.375% 15May3391282CHC8GovernmentUnited StatesBonds1.86%
9UNITED ST TSY 3.5% 15Feb3391282CGM7GovernmentUnited StatesBonds1.86%
10UNITED ST TSY 1.625% 15May3191282CCB5GovernmentUnited StatesBonds1.84%

All holdings

The fund publishes 90 holdings; the ten largest make up 19.3% of it.

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As of , holdings as published

More:U37H: 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.