Below, a list of constituents for LU2182388665 (AMUNDI PRIME US TREASURY BOND 0-1 Y - UCITS ETF DR - USD (C)) is shown. In total, LU2182388665 consists of 46 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 % |
| US91282CAG69 | US TREASURY 0.125 20-22 31/08S | Anleihen | USD | 3.60% |
| US91282CAN11 | UNITED STATES 0.125 20-22 30/09S | Anleihen | USD | 3.54% |
| US912828YF19 | UNITED STATES 1.50 19-22 15/09S | Anleihen | USD | 3.11% |
| US91282CAC55 | UNITED STATES 0.125 20-22 31/07S | Anleihen | USD | 3.10% |
| US912828ZX16 | UNITED STATES 0.1250 20-22 30/06S | Anleihen | USD | 3.03% |
| US912828ZR48 | UNITED STATES 0.125 20-22 31/05S | Anleihen | USD | 3.00% |
| US912828ZM50 | UNITED STATES 0.1250 20-22 30/04S | Anleihen | USD | 2.78% |
| US961214EM13 | US TREASURY NOTES 1.125 20-22 28/02S | Anleihen | USD | 2.66% |
| US912828ZG82 | UNITED STATES 0.375 20-22 31/03S | Anleihen | USD | 2.63% |
| US912828YA22 | UNITED STATES 1.5000 19-22 15/08S | Anleihen | USD | 2.60% |
| US9128282S88 | UNITED STATES 1.625 17-22 31/08S | Anleihen | USD | 2.48% |
| US9128285R78 | UNITED STATES 2.625 18-21 15/12S | Anleihen | USD | 2.44% |
| US912828YK04 | UNITED STATES 1.375 19-22 15/10S | Anleihen | USD | 2.40% |
| US912828G872 | USA T-NOTES 2.125 14-21 31/12S | Anleihen | USD | 2.30% |
| US912828X471 | UNITED STATES 1.875 17-22 30/04S | Anleihen | USD | 2.28% |
| US912828XR65 | US TREASURY N/B FL.R 17-22 30/05S | Anleihen | USD | 2.17% |
| US9128285V80 | UNITED STATES 2.5 19-22 15/01S | Anleihen | USD | 2.15% |
| US912828L575 | UNITED STATES 1.75 15-22 30/09S | Anleihen | USD | 2.14% |
| US9128282P40 | WI TREASURY SEC. 1.75 17-22 31/07S | Anleihen | USD | 2.13% |
| US912828YZ72 | US TREASURY NOTES 1.625 19-21 31/12S | Anleihen | USD | 2.13% |
| US912828SF82 | UNITED STATES 2.00 12-22 15/02S | Anleihen | USD | 2.12% |
| US912828XD79 | UNITED STATES 1.875 15-22 31/05S | Anleihen | USD | 2.10% |
| US912828V723 | WI TREASURY SEC. 1.875 17-22 31/01S | Anleihen | USD | 2.10% |
| US9128286C90 | UNITED STATES 2.50 19-22 15/02S | Anleihen | USD | 2.09% |
| US912828Z609 | UNITED STATES 1.375 20-22 31/01S | Anleihen | USD | 2.03% |
| US9128286M72 | UNITED STATES 2.25 19-22 15/04S | Anleihen | USD | 2.03% |
| US912828WZ90 | UNITED STATES 1.750 15-22 30/04S | Anleihen | USD | 2.02% |
| US9128287C81 | UNITED STATES 1.75 19-22 15/07S | Anleihen | USD | 1.98% |
| US912828J439 | UNITED STATES 1.75 15-22 28/02S | Anleihen | USD | 1.97% |
| US912828SV33 | UNITED STATES 1.75 12-22 15/05S | Anleihen | USD | 1.94% |
| US9128282W90 | WI TREASURY SEC. 1.875 17-22 30/09S | Anleihen | USD | 1.91% |
| US9128286U98 | UNITED STATES 2.125 19-22 15/05S | Anleihen | USD | 1.91% |
| US912828XG01 | UNITED STATES 2.125 15-22 30/06S | Anleihen | USD | 1.91% |
| US912828J769 | UNITED STATES 1.75 15-22 31/03S | Anleihen | USD | 1.89% |
| US912828XQ82 | UNITED STATES 2.00 15-22 31/07S | Anleihen | USD | 1.88% |
| US912828W556 | USA TREASURY NOTES 1.875 17-22 28/02S | Anleihen | USD | 1.85% |
| US9128286Y11 | UNITED STATES 1.75 19-22 15/06S | Anleihen | USD | 1.84% |
| US912828H862 | USA TREASURY NOTES 1.50 15-22 31/01S | Anleihen | USD | 1.81% |
| US912828L245 | US TREASURY N/B 1.875 15-22 31/08 | Anleihen | USD | 1.80% |
| US912828XW50 | WI TREASURY SEC. 1.75 17-22 30/06A | Anleihen | USD | 1.78% |
| US912828U816 | UNITED STATES 2.00 17-21 31/12S | Anleihen | USD | 1.76% |
| US912828W895 | UNITED STATES 1.875 17-22 31/03S | Anleihen | USD | 1.69% |
| US912828TJ95 | UNITED STATES 1.625 12-22 15/08S | Anleihen | USD | 1.65% |
| US9128286H87 | UNITED STATES 2.375 19-22 15/03S | Anleihen | USD | 1.60% |
| - | CASH | - | - | 1.35% |
| US912810EM63 | USA TREASURY BOND 7.25 92-22 15/08S | Anleihen | USD | 0.32% |
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