Below, a list of constituents for LU1681040736 (AMUNDI US TREASURY 3-7 - UCITS ETF DR - USD (C)) is shown. In total, LU1681040736 consists of 99 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
| US9128284V99 | US TREASURY N/B 2.8750 18-28 15/08S | Anleihen | USD | 1.80% |
| US9128284N73 | US TREASURY N/B 2.8750 18-28 15/05S | Anleihen | USD | 1.73% |
| US9128283W81 | UNITED STATES 2.75 18-28 15/02S | Anleihen | USD | 1.63% |
| US912828M565 | UNITED STATES 2.25 15-25 15/11S | Anleihen | USD | 1.58% |
| US912828G385 | UNITED STATES 2.25 14-24 15/11S | Anleihen | USD | 1.57% |
| US912828XB14 | UNITED STATES 2.125 15-25 15/05 | Anleihen | USD | 1.56% |
| US912828K742 | UNITED STATES 2.00 15-25 15/08S | Anleihen | USD | 1.55% |
| US912828J272 | UNITED STATES 2.00 15-25 15/02S | Anleihen | USD | 1.55% |
| US912828X885 | UNITED STATES 2.375 17-27 15/05S | Anleihen | USD | 1.52% |
| US9128283F58 | UNITED STATES 2.25 17-27 15/11S | Anleihen | USD | 1.51% |
| US9128282R06 | UNITED STATES 2.25 17-27 15/08S | Anleihen | USD | 1.50% |
| US912828V988 | USA T NOTES B 2.25 17-27 15/02S | Anleihen | USD | 1.50% |
| US912828U246 | UNITED STATES 2.00 16-26 15/11S | Anleihen | USD | 1.49% |
| US912828P469 | UNITED STATES 1.625 16-26 15/02S | Anleihen | USD | 1.48% |
| US912828R366 | UNITED STATES 1.625 16-26 15/05S | Anleihen | USD | 1.46% |
| US9128282A70 | UNITED STATES 1.50 16-26 15/08S | Anleihen | USD | 1.44% |
| US91282CBP59 | UNITED STATES 1.125 21-28 29/02S | Anleihen | USD | 1.40% |
| US91282CCE93 | UNITED STATES 1.25 21-28 31/05S | Anleihen | USD | 1.40% |
| US91282CCY57 | UNITED STATES TREA 1.25 21-28 30/09S | Anleihen | USD | 1.40% |
| US91282CCH25 | UNITED STATES 1.25 21-28 30/06S | Anleihen | USD | 1.39% |
| US91282CCV19 | UNITED STATES 1.125 21-28 31/08S | Anleihen | USD | 1.39% |
| US91282CBS98 | UNITED STATES 1.250 21-28 31/03S | Anleihen | USD | 1.39% |
| US91282CBZ32 | UNITED STATES 1.250 21-28 30/04S | Anleihen | USD | 1.39% |
| US91282CCR07 | UNITED STATES TREASURY NO 1 21-28 31/07S | Anleihen | USD | 1.38% |
| US91282CCJ80 | UNITED STATES 0.8750 21-26 30/06S | Anleihen | USD | 1.36% |
| US91282CCZ23 | US TREASURY N/B 0.8750 21-26 30/09S | Anleihen | USD | 1.36% |
| US91282CCF68 | UNITED STATES 0.75 21-26 31/05S | Anleihen | USD | 1.36% |
| US91282CBT71 | UNITED STATES 0.7500 21-26 31/03S | Anleihen | USD | 1.35% |
| US91282CBJ99 | UNITED STATES 0.75 21-28 31/01S | Anleihen | USD | 1.35% |
| US91282CBW01 | UNITED STATES 0.75 21-26 30/04S | Anleihen | USD | 1.35% |
| US91282CCW91 | UNITED STATES 0.75 21-26 31/08S | Anleihen | USD | 1.35% |
| US91282CCP41 | UNITED STATES 0.625 21-26 31/07S | Anleihen | USD | 1.34% |
| US91282CBQ33 | UNITED STATES 0.50 21-26 28/02S | Anleihen | USD | 1.34% |
| US91282CBH34 | UNITED STATES 0.375 21-26 31/01S | Anleihen | USD | 1.34% |
| US91282CBC47 | UNITED STATES 0.375 20-25 31/12S | Anleihen | USD | 1.31% |
| US91282CAZ41 | UNITED STATES 0.375 20-25 30/11S | Anleihen | USD | 1.27% |
| US91282CBB63 | US TREASURY 0.625 20-27 31/12S | Anleihen | USD | 1.25% |
| US91282CAY75 | UNITED STATES 0.625 20-27 30/11S | Anleihen | USD | 1.23% |
| US91282CAT80 | UNITED STATES 0.25 20-25 31/10S | Anleihen | USD | 1.21% |
| US91282CAM38 | UNITED STATES 0.25 20-25 30/09S | Anleihen | USD | 1.17% |
| US91282CAU53 | UNITED STATES 0.50 20-27 31/10S | Anleihen | USD | 1.15% |
| US91282CAJ09 | UNITED STATES 0.25 20-25 31/08S | Anleihen | USD | 1.13% |
| US91282CAB72 | UNITED STATES 0.2500 20-25 31/07S | Anleihen | USD | 1.08% |
| US91282CAL54 | UNITED STATES 0.3750 20-27 30/09S | Anleihen | USD | 1.08% |
| US912828ZW33 | UNITED STATES 0.25 20-25 30/06S | Anleihen | USD | 1.04% |
| US91282CAH43 | UNITED STATES 0.5 20-27 31/08S | Anleihen | USD | 1.02% |
| US912828ZT04 | UNITED STATES 0.25 20-25 31/05S | Anleihen | USD | 0.99% |
| US912828YY08 | UNITED STATES 1.75 19-24 31/12S | Anleihen | USD | 0.96% |
| US912828ZL77 | UNITED STATES 0.375 20-25 30/04S | Anleihen | USD | 0.95% |
| US912828YV68 | UNITED STATES 1.50 19-24 30/11S | Anleihen | USD | 0.95% |
| US91282CAD39 | UNITED STATES 0.3750 20-27 31/07S | Anleihen | USD | 0.94% |
| US912828Z526 | UNITED STATES 2.375 20-25 31/01S | Anleihen | USD | 0.94% |
| US912828ZC78 | UNITED STATES 1.125 20-25 28/02S | Anleihen | USD | 0.93% |
| US912828ZF00 | UNITED STATES 0.50 20-25 31/03S | Anleihen | USD | 0.91% |
| US912828ZV59 | UNITED STATES 0.5 20-27 30/06S | Anleihen | USD | 0.89% |
| US912828YM69 | UNITED STATES 1.5000 19-24 31/10S | Anleihen | USD | 0.86% |
| US912828ZS21 | UNITED STATES 0.5 20-27 31/05S | Anleihen | USD | 0.82% |
| US9128285N64 | UNITED STATES 2.875 18-25 30/11S | Anleihen | USD | 0.80% |
| US9128285T35 | UNITED STATES 2.625 18-25 31/12S | Anleihen | USD | 0.79% |
| US9128286A35 | US T NOTES 2.625 19-26 31/01S | Anleihen | USD | 0.79% |
| US9128286F22 | US TN 2.50 19-26 28/02S | Anleihen | USD | 0.78% |
| US912828ZN34 | UNITED STATES 20-27 30/04S | Anleihen | USD | 0.77% |
| US9128285C00 | UNITED STATES 3.00 18-25 30/09S | Anleihen | USD | 0.77% |
| US9128285J52 | UNITED STATES 3.00 18-25 31/10S | Anleihen | USD | 0.77% |
| US9128287B09 | UNITED STATES 1.875 19-26 30/06S | Anleihen | USD | 0.77% |
| US912828YX25 | UNITED STATES 1.75 19-26 31/12S | Anleihen | USD | 0.76% |
| US9128284Z04 | UNITED STATES 2.75 18-25 31/08S | Anleihen | USD | 0.76% |
| US912828YU85 | UNITED STATES 1.625 19-26 30/11S | Anleihen | USD | 0.76% |
| US912828YG91 | UNITED STATES OF AMER 1.625 19-26 30/09S | Anleihen | USD | 0.75% |
| US912828YQ73 | UNITED STATES 1.625 19-26 31/10S | Anleihen | USD | 0.75% |
| US912828Z781 | UNITED STATES 1.50 20-27 31/01S | Anleihen | USD | 0.75% |
| US912828YD60 | UNITED STATES 1.375 19-26 31/08S | Anleihen | USD | 0.75% |
| US9128284R87 | US TREASURY NOTES 2.875 18-25 31/05S | Anleihen | USD | 0.74% |
| US912828Y792 | UNITED STATES 2.875 18-25 31/07S | Anleihen | USD | 0.74% |
| US912828XZ81 | UNITED STATES 2.75 18-25 30/06S | Anleihen | USD | 0.74% |
| US912828ZB95 | UNITED STATES 1.125 20-27 28/02S | Anleihen | USD | 0.73% |
| US9128286X38 | US TREAS N/B 2.125 19-26 31/05S | Anleihen | USD | 0.73% |
| US9128286L99 | UNITED STATES 2.250 19-26 31/03S | Anleihen | USD | 0.73% |
| US9128286S43 | UNITED STATES 2.375 19-26 30/04S | Anleihen | USD | 0.73% |
| US912828Y958 | UNITED STATES 1.875 19-26 31/07S | Anleihen | USD | 0.72% |
| US912828ZE35 | UNITED STATES 0.625 20-27 31/03B | Anleihen | USD | 0.71% |
| US9128284M90 | UNITED STATES 2.875 18-25 30/04S | Anleihen | USD | 0.71% |
| US9128283Z13 | UNITED STATES 2.75 18-25 28/02S | Anleihen | USD | 0.71% |
| US9128284F40 | UNITED STATES 2.625 18-25 31/03S | Anleihen | USD | 0.70% |
| US9128283P31 | UNITED STATES 2.25 17-24 31/12S | Anleihen | USD | 0.67% |
| US9128283J70 | UNITED STATES 2.125 17-24 30/11S | Anleihen | USD | 0.67% |
| US9128283V09 | USA TREASURY BONDS 2.5 18-25 31/01S | Anleihen | USD | 0.66% |
| US912810FB99 | USA TREASURY BONDS 6.125 97-27 15/11S | Anleihen | USD | 0.65% |
| US9128283D01 | UNITED STATES 2.25 17-24 31/10S | Anleihen | USD | 0.63% |
| US912810EW46 | UNITED STATES 6.00 96-26 15/02S | Anleihen | USD | 0.38% |
| US912810FE39 | USA TREASURY NOTES 5.50 98-28 15/08S | Anleihen | USD | 0.37% |
| US912810EV62 | USA TREASURY BONDS 6.875 95-25 15/08S | Anleihen | USD | 0.32% |
| US912810EY02 | UNITED STATES 2.375 19-49 15/11S | Anleihen | USD | 0.31% |
| US912810FA17 | UNITED STATES 6.375 97-27 15/08S | Anleihen | USD | 0.28% |
| US912810EZ76 | USA TREASURY BOND 6.625 97-27 15/02S | Anleihen | USD | 0.27% |
| US912810EX29 | UNITED STATES 6.75 96-26 15/08S | Anleihen | USD | 0.27% |
| US912810ET17 | UNITED STATES 7.625 95-25 15/02S | Anleihen | USD | 0.26% |
| US912810ES34 | UNITED STATES 7.50 94-24 15/11S | Anleihen | USD | 0.26% |
| - | CASH | - | - | 0.20% |
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