ETF constituents for LU1681040819

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).

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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%