Below, a list of constituents for LU1681040819 (AMUNDI US TREASURY 1-3 UCITS ETF DR - USD (C)) is shown. In total, LU1681040819 consists of 91 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 % |
| US912828TY62 | UNITED STATES 1.625 12-22 15/11S | Anleihen | USD | 2.51% |
| US912828W713 | UNITED STATES 2.125 17-24 31/03S | Anleihen | USD | 1.89% |
| US912828XT22 | UNITED STATES 2.00 17-24 31/05S | Anleihen | USD | 1.79% |
| US912828WE61 | UNITED STATES 2.75 13-23 15/11S | Anleihen | USD | 1.66% |
| US912828WJ58 | UNITED STATES 2.50 14-24 15/05S | Anleihen | USD | 1.66% |
| US912828B667 | UNITED STATES 2.750 14-24 15/02S | Anleihen | USD | 1.66% |
| US912828D564 | UNITED STATES 2.375 14-24 15/08S | Anleihen | USD | 1.65% |
| US912828VS66 | UNITED STATES 2.50 13-23 15/08S | Anleihen | USD | 1.64% |
| US912828VB32 | UNITED STATES 1.750 13-23 15/05S | Anleihen | USD | 1.62% |
| US912828UN88 | UNITED STATES 2.00 13-23 15/02S | Anleihen | USD | 1.61% |
| US912828N308 | UNITED STATES 2.125 15-22 31/12S | Anleihen | USD | 1.54% |
| US912828M805 | UNITED STATES 2.00 15-22 30/11S | Anleihen | USD | 1.54% |
| US91282CBG50 | UNITED STATES 0.125 21-23 31/01S | Anleihen | USD | 1.43% |
| US91282CBN02 | UNITED STATES 0.125 21-23 28/02S | Anleihen | USD | 1.43% |
| US91282CBU45 | UNITED STATES 0.125 21-23 31/03S | Anleihen | USD | 1.42% |
| US91282CDA62 | UNITED STATES TREASUR 0.25 21-23 30/09S | Anleihen | USD | 1.42% |
| US91282CCD11 | UNITED STATES 0.125 21-23 31/05S | Anleihen | USD | 1.42% |
| US91282CBX83 | UNITED STATES 0.125 21-23 30/04S | Anleihen | USD | 1.42% |
| US91282CCK53 | UNITED STATES 0.125 21-23 30/06S | Anleihen | USD | 1.42% |
| US91282CCN92 | UNITED STATES 0.125 21-23 31/07S | Anleihen | USD | 1.42% |
| US91282CCU36 | UNITED STATES OF AMER 0.125 21-23 31/08S | Anleihen | USD | 1.42% |
| US91282CDB46 | UNITED STATES 0.625 21-24 15/10S | Anleihen | USD | 1.39% |
| US91282CBD20 | UNITED STATES 0.125 20-22 31/12S | Anleihen | USD | 1.39% |
| US91282CBV28 | UNITED STATES 0.375 21-24 15/04S | Anleihen | USD | 1.38% |
| US91282CCL37 | UNITED STATES 0.375 21-24 15/07S | Anleihen | USD | 1.38% |
| US91282CBE03 | UNITED STATES 0.125 21-24 15/01S | Anleihen | USD | 1.38% |
| US91282CCT62 | UNITED STATES TREASUR 0.375 21-24 15/08S | Anleihen | USD | 1.38% |
| US91282CBR16 | UNITED STATES 0.2521-24 15/03S | Anleihen | USD | 1.38% |
| US91282CBM29 | UNITED STATES 0.125 21-24 15/02S | Anleihen | USD | 1.38% |
| US91282CCG42 | UNITED STATES 0.25 21-24 15/06S | Anleihen | USD | 1.38% |
| US91282CCC38 | UNITED STATES 0.25 21-24 15/05S | Anleihen | USD | 1.38% |
| US91282CCX74 | US TREASURY N/B 0.3750 21-24 15/09S | Anleihen | USD | 1.38% |
| US91282CAX92 | UNITED STATES 0.125 20-22 30/11S | Anleihen | USD | 1.34% |
| US91282CBA80 | UNITED STATES -23 15/12S | Anleihen | USD | 1.33% |
| US91282CAR25 | UNITED STATES 0.125 20-22 31/10S | Anleihen | USD | 1.29% |
| US91282CAW10 | UNITED STATES 0.25 20-23 15/11S | Anleihen | USD | 1.29% |
| US91282CAP68 | UNITED STATES 0.125 20-23 15/10S | Anleihen | USD | 1.24% |
| US91282CAK71 | UNITED STATES 0.125 20-23 15/09S | Anleihen | USD | 1.19% |
| US91282CAF86 | UNITED STATES 0.125 20-23 15/08S | Anleihen | USD | 1.15% |
| US9128286R69 | UNITED STATES 2.25 19-24 30/04S | Anleihen | USD | 1.13% |
| US912828ZY98 | UNITED STATES 0.1250 20-23 15/07S | Anleihen | USD | 1.10% |
| US9128285U08 | UNITED STATES 2.625 18-23 31/12S | Anleihen | USD | 1.08% |
| US9128285P13 | UNITED STATES 2.875 18-23 30/11S | Anleihen | USD | 1.05% |
| US912828ZU76 | UNITED STATES 0.25 20-23 15/06S | Anleihen | USD | 1.05% |
| US9128285Z94 | WI TREASURY SEC 2.5 19-24 31/01S | Anleihen | USD | 1.03% |
| US9128286G05 | UNITED STATES 2.375 19-24 29/02S | Anleihen | USD | 1.03% |
| US9128286Z85 | UNITED STATES 1.75 19-24 30/06S | Anleihen | USD | 1.02% |
| US912828YH74 | UNITED STATES OF AMER 1.500 19-24 30/09S | Anleihen | USD | 1.01% |
| US912828Y875 | UNITED STATES 1.75 19-24 31/07S | Anleihen | USD | 1.01% |
| US912828ZP81 | UNITED STATES 0.1250 20-23 15/05S | Anleihen | USD | 1.00% |
| US912828YE44 | ETATS-UNIS D'AMERIQUE 1.25 19-24 31/08S | Anleihen | USD | 1.00% |
| US9128285K26 | UNITED STATES 2.875 18-23 31/10S | Anleihen | USD | 0.98% |
| US9128285D82 | UNITED STATES 2.875 18-23 30/09S | Anleihen | USD | 0.95% |
| US912828ZH65 | UNITED STATES 0.25 20-23 15/04S | Anleihen | USD | 0.95% |
| US912828YW42 | UNITED STATES 1.6250 19-22 15/12S | Anleihen | USD | 0.93% |
| US912828Z294 | UNITED STATES 1.50 20-23 15/01S | Anleihen | USD | 0.93% |
| US9128284X55 | UNITED STATES 2.75 18-23 31/08S | Anleihen | USD | 0.93% |
| US912828Z864 | UNITED STATES 1.375 20-23 15/02S | Anleihen | USD | 0.93% |
| US912828ZD51 | UNITED STATES 0.5 20-23 15/03S | Anleihen | USD | 0.91% |
| US9128284S60 | WI TREASURY SEC 2.8750 18-23 31/05S | Anleihen | USD | 0.90% |
| US912828Y610 | WI TREASURY SEC 2.7500 18-23 31/07S | Anleihen | USD | 0.90% |
| US9128284U17 | WI TREASURY SEC. 2.625 18-23 30/06S | Anleihen | USD | 0.90% |
| US9128284L18 | WI TREASURY SEC. 2.750 18-23 30/04S | Anleihen | USD | 0.87% |
| US9128284A52 | USA 2.625 18-23 28/02S | Anleihen | USD | 0.87% |
| US9128284D91 | UNITED STATES 2.500 18-23 31/03S | Anleihen | USD | 0.87% |
| US9128283U26 | WI TREASURY SEC. 2.375 18-23 31/01S | Anleihen | USD | 0.84% |
| US9128283C28 | UNITED STATES 2.0 17-22 31/10S | Anleihen | USD | 0.77% |
| US912828P386 | USA T NOTES 1.75 16-23 31/01S | Anleihen | USD | 0.71% |
| US912828M490 | UNITED STATES 1.875 15-22 31/10S | Anleihen | USD | 0.71% |
| US9128282N91 | US TREASURY 2.125 17-24 31/07S | Anleihen | USD | 0.70% |
| US912828V236 | US TREASURY N/B 2.25 17-23 31/12S | Anleihen | USD | 0.70% |
| US912828V806 | USA TREASURY NOTES 2.25 17-24 31/01S | Anleihen | USD | 0.70% |
| US9128282Y56 | UNITED STATES 2.125 17-24 30/09S | Anleihen | USD | 0.70% |
| US912828U576 | US T NOTES 2.125 16-23 30/11S | Anleihen | USD | 0.70% |
| US912828XX34 | UNITED STATES 2.00 17-24 30/06S | Anleihen | USD | 0.70% |
| US912828W481 | UNITED STATES 2.125 17-24 29/02S | Anleihen | USD | 0.70% |
| US9128282U35 | UNITED STATES 1.875 17-24 31/08S | Anleihen | USD | 0.70% |
| US912828X703 | UNITED STATES 2.00 17-24 30/04S | Anleihen | USD | 0.70% |
| US912828R697 | UNITED STATES 1.625 16-23 31/05S | Anleihen | USD | 0.69% |
| US912828T917 | US TREASURY NOTE 1.625 16-23 31/10S | Anleihen | USD | 0.69% |
| US912828S356 | UNITED STATES 1.375 16-23 30/06S | Anleihen | USD | 0.69% |
| US9128282D10 | UNITED STATES 1.375 16-23 31/08S | Anleihen | USD | 0.69% |
| US912828R283 | UNITED STATES 1.625 16-23 30/04S | Anleihen | USD | 0.69% |
| US912828T263 | US TREASURY N/B 1.375 16-23 30/09S | Anleihen | USD | 0.69% |
| US912828P790 | UNITED STATES 1.50 16-23 28/02S | Anleihen | USD | 0.69% |
| US912828S927 | UNITED STATES 1.875 17-22 31/10S | Anleihen | USD | 0.69% |
| US912828Q293 | UNITED STATES 1.50 16-23 31/03S | Anleihen | USD | 0.69% |
| US912810EQ77 | USA TREASURY BONDS 6.25 93-23 15/08S | Anleihen | USD | 0.61% |
| US912810EP94 | UNITED STATES 7.125 93-23 15/02S | Anleihen | USD | 0.42% |
| - | CASH | - | - | 0.30% |
| US912810EN47 | USA TREASURY BONDS 7.625 92-15 11/22S | Anleihen | USD | 0.20% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
