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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, 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.

U37H: price, returns and charges

Largest holdings

The 10 largest holdings of U37H, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1UNITED ST TSY 4% 28Feb3091282CGQ82.11%
2UNITED ST TSY 3.875% 15Aug3391282CHT12.08%
3UNITED ST TSY 4.125% 15Nov3291282CFV81.98%
4UNITED ST TSY 1.25% 15Aug3191282CCS81.97%
5UNITED ST TSY 1.375% 15Nov3191282CDJ71.93%
6UNITED ST TSY 0.875% 15Nov3091282CAV31.92%
7UNITED ST TSY 2.875% 15May3291282CEP21.90%
8UNITED ST TSY 3.5% 15Feb3391282CGM71.88%
9UNITED ST TSY 3.375% 15May3391282CHC81.87%
10UNITED ST TSY 1.125% 15Feb3191282CBL41.86%

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:U37H: 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.