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Amundi US Treasury Bond 1-3Y UCITS ETF -Acc USD- CapitalisationAmundi US Treasury Bond 1-3Y UCITS ETF -Acc USD- CapitalisationAmundi US Treasury Bond 1-3Y UCITS ETF -Acc USD- Capitalisation

Amundi US Treasury Bond 1-3Y UCITS ETF -Acc USD- Capitalisation

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Amundi US Treasury Bond 1-3Y UCITS ETF -Acc USD- Capitalisation holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.61%
‪‪9.81 M‬‬
‪‪9.51 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.54%
‪‪8.87 M‬‬
‪‪9.06 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.53%
‪‪8.87 M‬‬
‪‪9.04 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.52%
‪‪8.87 M‬‬
‪‪8.96 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.52%
‪‪8.87 M‬‬
‪‪8.96 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.51%
‪‪8.87 M‬‬
‪‪8.92 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
1.51%
‪‪8.87 M‬‬
‪‪8.92 M‬‬USD
U
US91282CNE74United States Treasury Notes 3.875% 31-MAY-2027
1.51%
‪‪8.87 M‬‬
‪‪8.91 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.51%
‪‪8.87 M‬‬
‪‪8.90 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.51%
‪‪8.83 M‬‬
‪‪8.90 M‬‬USD
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