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Multi Units Luxembourg AMUNDI US TREASURY BOND 1-3Y UCITS ETF

Sell: $97.97|Buy: $98.01|Change: 0.14 (0.14%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)114 GBP (15/05/2024)
Fund size (mil)409 GBP (15/05/2024)

Top 10 holdings

Assets in top 10 holdings %16.00
Total number of equity holdings0
Total number of bond holdings96
Holdings 14/05/2024% of assets
United States Treasury Notes 1.5%1.85
United States Treasury Notes 4.875%1.81
United States Treasury Notes 4.5%1.72
United States Treasury Notes 4.625%1.65
United States Treasury Notes 4.25%1.57
United States Treasury Notes 4.5%1.52
United States Treasury Notes 4.25%1.50
United States Treasury Notes 2.25%1.47
United States Treasury Notes 0.5%1.46
United States Treasury Notes 4.25%1.46