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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 April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.65%
‪‪8.89 M‬‬
−2.19%
‪‪8.56 M‬‬USD
−1.43%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.59%
‪‪8.03 M‬‬
−2.12%
‪‪8.28 M‬‬USD
−1.64%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.59%
‪‪8.03 M‬‬
−2.12%
‪‪8.26 M‬‬USD
−1.63%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.58%
‪‪8.03 M‬‬
−2.12%
‪‪8.21 M‬‬USD
−1.43%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.58%
‪‪8.03 M‬‬
−2.12%
‪‪8.21 M‬‬USD
−1.47%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.58%
‪‪8.03 M‬‬
−2.13%
‪‪8.20 M‬‬USD
−1.58%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.58%
‪‪8.03 M‬‬
−2.13%
‪‪8.18 M‬‬USD
−1.43%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.57%
‪‪8.03 M‬‬
−2.12%
‪‪8.14 M‬‬USD
−1.37%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.56%
‪‪8.03 M‬‬
−2.12%
‪‪8.12 M‬‬USD
−1.35%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪8.03 M‬‬
—
‪‪8.06 M‬‬USD
—
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