U71H holdings
As of , U71H (Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Distribution, ISIN LU1407888483) has 13 holdings on our record, together 101.8% of the fund; the ten largest make up 89.3%. Amundi reports 14 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 4.375% 15May3491282CKQ3 | 9.15% |
| 2 | UNITED ST TSY 4.625% 15Feb3591282CMM0 | 9.14% |
| 3 | UNITED ST TSY 4.25% 15Nov3491282CLW9 | 9.03% |
| 4 | UNITED ST TSY 4.375% 15May3691282CQQ7 | 9.02% |
| 5 | UNITED ST TSY 4.25% 15May3591282CNC1 | 8.99% |
| 6 | UNITED ST TSY 4.25% 15Aug3591282CNT4 | 8.87% |
| 7 | UNITED ST TSY 4% 15Feb3491282CJZ5 | 8.80% |
| 8 | UNITED ST TSY 4.5% 15Nov3391282CJJ1 | 8.80% |
| 9 | UNITED ST TSY 4% 15Nov3591282CPJ4 | 8.77% |
| 10 | UNITED ST TSY 4.125% 15Feb3691282CPZ8 | 8.75% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 14 holdings; the ten largest make up 89.3% of it. The fund's portfolio is also split by currency, maturity and credit quality.
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More:U71H: 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.