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AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACCAMUNDI US TREASURY BOND 1-3Y UCITS ETF ACCAMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC

AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC

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AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.62%
‪‪10.17 M‬‬
−7.07%
‪‪9.83 M‬‬USD
−6.74%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.56%
‪‪9.20 M‬‬
−7.06%
‪‪9.44 M‬‬USD
−6.76%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
‪‪9.20 M‬‬
−7.06%
‪‪9.41 M‬‬USD
−6.75%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.55%
‪‪9.20 M‬‬
−7.06%
‪‪9.37 M‬‬USD
−6.73%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.54%
‪‪9.20 M‬‬
−7.06%
‪‪9.34 M‬‬USD
−6.73%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.53%
‪‪9.20 M‬‬
−7.07%
‪‪9.26 M‬‬USD
−6.74%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.53%
‪‪9.20 M‬‬
−7.08%
‪‪9.25 M‬‬USD
−6.80%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.53%
‪‪9.20 M‬‬
−7.06%
‪‪9.25 M‬‬USD
−8.70%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.53%
‪‪9.17 M‬‬
−7.06%
‪‪9.24 M‬‬USD
−6.78%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.52%
‪‪9.20 M‬‬
−7.09%
‪‪9.21 M‬‬USD
−6.77%
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