ETF constituents for LU2037750168

Below, a list of constituents for LU2037750168 (AMUNDI INDEX BREAKEVEN INFLATION USD 10Y - UCITS ETF DR (C)) is shown. In total, LU2037750168 consists of 10 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 %
US912828ZZ63 UNITED STATES 0.125 20-30 15/07S Anleihen USD 14.55%
US91282CBF77 UNITED STATES 0.125 21-31 15/01S Anleihen USD 14.46%
US912828Z377 UNITED STATES 0.125 20-30 15/01S Anleihen USD 13.81%
US9128287D64 UNITED STATES 0.25 19-29 15/07S Anleihen USD 13.60%
US912828Y388 US TREASURY INDEX 0.75 18-28 15/07S Anleihen USD 13.11%
US9128285W63 UNITED STATES 0.875 19-29 15/01S Anleihen USD 12.98%
US91282CCM10 UNITED STATES 0.125 21-31 15/07S Anleihen USD 10.31%
US912810PZ57 UNITED STATES 2.50 09-29 15/01S Anleihen USD 6.64%
- CASH - - 0.78%
nan US 10Y ULT 1221 ANLEIHEN-FUTURE USD -0.24%