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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 May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.64%
‪‪11.04 M‬‬
+7.80%
‪‪10.64 M‬‬USD
+8.14%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.57%
‪‪9.99 M‬‬
+8.02%
‪‪10.22 M‬‬USD
+8.35%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.57%
‪‪9.98 M‬‬
+8.02%
‪‪10.22 M‬‬USD
+8.36%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.57%
‪‪9.98 M‬‬
+8.02%
‪‪10.19 M‬‬USD
+8.34%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.56%
‪‪9.88 M‬‬
+6.83%
‪‪10.17 M‬‬USD
+7.17%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.56%
‪‪9.99 M‬‬
+8.02%
‪‪10.13 M‬‬USD
+8.36%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.55%
‪‪9.99 M‬‬
+7.99%
‪‪10.11 M‬‬USD
+8.33%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
‪‪9.99 M‬‬
+8.00%
‪‪10.03 M‬‬USD
+8.30%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.54%
‪‪9.99 M‬‬
+8.00%
‪‪10.02 M‬‬USD
+6.19%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.54%
‪‪9.96 M‬‬
+7.69%
‪‪10.00 M‬‬USD
+8.03%
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