ETF constituents for LU1681040652

Below, a list of constituents for LU1681040652 (AMUNDI US TREASURY 7-10 UCITS ETF DR - USD (C)) is shown. In total, LU1681040652 consists of 18 securities.

Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).

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ISIN-Code Name Anlageklasse Währung Gewichtung in %
US91282CCB54 UNITED STATES 1.625 21-31 15/05S Anleihen USD 10.16%
US91282CBL46 UNITED STATES 1.125 21-31 15/02S Anleihen USD 9.69%
US91282CAV37 UNITED STATES -30 15/11U Anleihen USD 9.50%
US91282CAE12 UNITED STATES OF AMER 0.625 20-30 15/08S Anleihen USD 8.55%
US9128285M81 UNITED STATES 3.1250 18-28 15/11S Anleihen USD 7.20%
US912828ZQ64 UNITED STATES 0.625 20-30 15/05S Anleihen USD 7.16%
US9128286B18 UNITED STATES 2.625 19-29 15/02S Anleihen USD 6.93%
US9128286T26 UNITED STATES 2.375 19-29 15/05S Anleihen USD 6.87%
US912828YS30 UNITED STATES 1.75 19-29 15/11S Anleihen USD 6.58%
US91282CCS89 US TREASURY N/B 1.2500 21-31 15/08S Anleihen USD 6.58%
US912828Z948 UNITED STATES 1.5000 20-30 15/02S Anleihen USD 6.50%
US912828YB05 UNITED STATES 1.375 19-22 15/10S Anleihen USD 6.50%
US912810FM54 UNITED STATES 6.25 99-30 15/05S Anleihen USD 2.04%
US912810FP85 UNITED STATES 5.375 01-31 15/02S Anleihen USD 1.88%
US912810FJ26 UNITED STATES 6.125 99-29 15/08S Anleihen USD 1.27%
US912810FG86 UNITED STATES 5.25 99-29 15/02S Anleihen USD 1.21%
US912810FF04 UNITED STATES 5.25 98-28 15/11S Anleihen USD 1.17%
- CASH - - 0.22%