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AMUNDI US TREASURY BOND 1-3Y UCITS ETF DISTAMUNDI US TREASURY BOND 1-3Y UCITS ETF DISTAMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST

AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST

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


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.66%
‪‪8.95 M‬‬
+0.72%
‪‪8.59 M‬‬USD
+1.18%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.60%
‪‪8.08 M‬‬
+0.74%
‪‪8.31 M‬‬USD
+1.12%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.60%
‪‪8.08 M‬‬
+0.74%
‪‪8.29 M‬‬USD
+1.10%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.59%
‪‪8.08 M‬‬
+0.74%
‪‪8.24 M‬‬USD
+1.15%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.59%
‪‪8.08 M‬‬
+0.75%
‪‪8.24 M‬‬USD
+1.18%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.59%
‪‪8.08 M‬‬
+0.74%
‪‪8.23 M‬‬USD
+1.12%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.58%
‪‪8.08 M‬‬
+0.72%
‪‪8.21 M‬‬USD
+1.16%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.58%
‪‪8.08 M‬‬
+0.74%
‪‪8.16 M‬‬USD
+1.19%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.57%
‪‪8.04 M‬‬
+0.27%
‪‪8.14 M‬‬USD
+0.67%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.56%
‪‪8.08 M‬‬
+0.75%
‪‪8.08 M‬‬USD
+1.17%
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