Fundology

U71G holdings

As of , U71G (Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution, ISIN LU1407888053) has 13 holdings on our record. The fund reports 14 positions in all. Weights are shares of the whole fund.

U71G: price, returns and charges

Holdings
13
14 reported in all
Ten largest
83.4%
of the whole fund
Effective number of holdings
12
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.5%
UNITED ST TSY 4.625% 15Feb35

What changed since 28/10/2026

The portfolio on 11/11/2026 compared with the previous month-end, 28/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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More:U71G: 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.