ETF constituents for LU1681040736

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.

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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%