ETF constituents for LU2089239193

Below, a list of constituents for LU2089239193 (AMUNDI PRIME US TREASURY - UCITS ETF DR (C)) is shown. In total, LU2089239193 consists of 248 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.

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ISIN-Code Name Anlageklasse Währung Gewichtung in %
US91282CAV37 UNITED STATES -30 15/11U Anleihen USD 1.19%
US91282CBL46 UNITED STATES 1.125 21-31 15/02S Anleihen USD 1.16%
US91282CAE12 UNITED STATES OF AMER 0.625 20-30 15/08S Anleihen USD 1.07%
US91282CCB54 UNITED STATES 1.625 21-31 15/05S Anleihen USD 1.05%
US91282CAZ41 UNITED STATES 0.375 20-25 30/11S Anleihen USD 1.03%
US912828W713 UNITED STATES 2.125 17-24 31/03S Anleihen USD 1.02%
US912810ST60 UNITED STATES 1.3750 20-40 15/11S Anleihen USD 1.00%
US912828ZY98 UNITED STATES 0.1250 20-23 15/07S Anleihen USD 0.95%
US91282CAT80 UNITED STATES 0.25 20-25 31/10S Anleihen USD 0.92%
US912828M565 UNITED STATES 2.25 15-25 15/11S Anleihen USD 0.91%
US912828ZQ64 UNITED STATES 0.625 20-30 15/05S Anleihen USD 0.88%
US9128284N73 US TREASURY N/B 2.8750 18-28 15/05S Anleihen USD 0.86%
US9128284V99 US TREASURY N/B 2.8750 18-28 15/08S Anleihen USD 0.86%
US91282CCS89 US TREASURY N/B 1.2500 21-31 15/08S Anleihen USD 0.86%
US9128283W81 UNITED STATES 2.75 18-28 15/02S Anleihen USD 0.82%
US912828UN88 UNITED STATES 2.00 13-23 15/02S Anleihen USD 0.82%
US912828D564 UNITED STATES 2.375 14-24 15/08S Anleihen USD 0.80%
US912828X885 UNITED STATES 2.375 17-27 15/05S Anleihen USD 0.80%
US9128282R06 UNITED STATES 2.25 17-27 15/08S Anleihen USD 0.79%
US912810SD19 UNITED STATES 3.00 18-48 15/08S Anleihen USD 0.78%
US91282CBA80 UNITED STATES -23 15/12S Anleihen USD 0.78%
US9128286B18 UNITED STATES 2.625 19-29 15/02S Anleihen USD 0.76%
US912810SH23 UNITED STATES 2.875 19-49 15/05S Anleihen USD 0.74%
US912810SF66 UNITED STATES 3.0 19-49 15/02S Anleihen USD 0.73%
US912828R366 UNITED STATES 1.625 16-26 15/05S Anleihen USD 0.73%
US9128285M81 UNITED STATES 3.1250 18-28 15/11S Anleihen USD 0.73%
US912810SL35 UNITED STATES 2.00 20-50 15/02S Anleihen USD 0.72%
US912810SS87 UNITED STATES 1.625 20-50 15/11S Anleihen USD 0.72%
US91282CAW10 UNITED STATES 0.25 20-23 15/11S Anleihen USD 0.72%
US91282CAY75 UNITED STATES 0.625 20-27 30/11S Anleihen USD 0.72%
US912828U246 UNITED STATES 2.00 16-26 15/11S Anleihen USD 0.71%
US9128282A70 UNITED STATES 1.50 16-26 15/08S Anleihen USD 0.71%
US912828WE61 UNITED STATES 2.75 13-23 15/11S Anleihen USD 0.71%
US912828Z948 UNITED STATES 1.5000 20-30 15/02S Anleihen USD 0.71%
US912828G385 UNITED STATES 2.25 14-24 15/11S Anleihen USD 0.71%
US9128287B09 UNITED STATES 1.875 19-26 30/06S Anleihen USD 0.69%
US91282CBE03 UNITED STATES 0.125 21-24 15/01S Anleihen USD 0.68%
US912828V988 USA T NOTES B 2.25 17-27 15/02S Anleihen USD 0.68%
US912810SN90 US TREASURY 1.25 20-50 15/11S Anleihen USD 0.68%
US91282CAK71 UNITED STATES 0.125 20-23 15/09S Anleihen USD 0.67%
US912828VB32 UNITED STATES 1.750 13-23 15/05S Anleihen USD 0.67%
US91282CBC47 UNITED STATES 0.375 20-25 31/12S Anleihen USD 0.67%
US91282CBM29 UNITED STATES 0.125 21-24 15/02S Anleihen USD 0.67%
US912828WJ58 UNITED STATES 2.50 14-24 15/05S Anleihen USD 0.66%
US9128286T26 UNITED STATES 2.375 19-29 15/05S Anleihen USD 0.65%
US912810SQ22 UNITED STATES 1.125 20-40 15/08S Anleihen USD 0.65%
US912828K742 UNITED STATES 2.00 15-25 15/08S Anleihen USD 0.65%
US91282CBX83 UNITED STATES 0.125 21-23 30/04S Anleihen USD 0.63%
US912810SE91 UNITED STATES 2.25 19-49 15/08S Anleihen USD 0.62%
US912828B667 UNITED STATES 2.750 14-24 15/02S Anleihen USD 0.62%
US912828P469 UNITED STATES 1.625 16-26 15/02S Anleihen USD 0.62%
US9128285Z94 WI TREASURY SEC 2.5 19-24 31/01S Anleihen USD 0.61%
US912810SP49 UNITED STATES 1.375 20-50 15/08S Anleihen USD 0.61%
US91282CBJ99 UNITED STATES 0.75 21-28 31/01S Anleihen USD 0.60%
US91282CBZ32 UNITED STATES 1.250 21-28 30/04S Anleihen USD 0.60%
US91282CCK53 UNITED STATES 0.125 21-23 30/06S Anleihen USD 0.60%
US91282CCU36 UNITED STATES OF AMER 0.125 21-23 31/08S Anleihen USD 0.60%
US912828J272 UNITED STATES 2.00 15-25 15/02S Anleihen USD 0.58%
US912810QE10 UNITED STATES 4.625 10-40 15/02S Anleihen USD 0.58%
US912810SC36 UNITED STATES 3.1250 18-48 15/05S Anleihen USD 0.57%
US912810RG58 UNITED STATES 3.375 14-44 15/05S Anleihen USD 0.57%
US912810SA79 UNITED STATES 3.00 18-48 15/02S Anleihen USD 0.57%
US912828M805 UNITED STATES 2.00 15-22 30/11S Anleihen USD 0.56%
US912828XB14 UNITED STATES 2.125 15-25 15/05 Anleihen USD 0.56%
US912810RB61 UNITED STATES 2.875 13-43 15/05S Anleihen USD 0.55%
US9128283F58 UNITED STATES 2.25 17-27 15/11S Anleihen USD 0.55%
US912828Y610 WI TREASURY SEC 2.7500 18-23 31/07S Anleihen USD 0.55%
US91282CBD20 UNITED STATES 0.125 20-22 31/12S Anleihen USD 0.55%
US9128285K26 UNITED STATES 2.875 18-23 31/10S Anleihen USD 0.55%
US9128284L18 WI TREASURY SEC. 2.750 18-23 30/04S Anleihen USD 0.54%
US912810SJ88 UNITED STATES 2.25 19-49 15/08S Anleihen USD 0.54%
US91282CCP41 UNITED STATES 0.625 21-26 31/07S Anleihen USD 0.54%
US912828YB05 UNITED STATES 1.375 19-22 15/10S Anleihen USD 0.54%
US91282CBB63 US TREASURY 0.625 20-27 31/12S Anleihen USD 0.53%
US912810RZ30 US TREASURY NOTES 2.750 17-47 15/11S Anleihen USD 0.53%
US912810RY64 UNITED STATES 2.750 17-47 15/08S Anleihen USD 0.53%
US91282CDA62 UNITED STATES TREASUR 0.25 21-23 30/09S Anleihen USD 0.52%
US91282CBP59 UNITED STATES 1.125 21-28 29/02S Anleihen USD 0.52%
US912810RV26 UNITED STATES 3.00 17-47 15/02S Anleihen USD 0.52%
US91282CBH34 UNITED STATES 0.375 21-26 31/01S Anleihen USD 0.52%
US9128283U26 WI TREASURY SEC. 2.375 18-23 31/01S Anleihen USD 0.50%
US912828ZD51 UNITED STATES 0.5 20-23 15/03S Anleihen USD 0.50%
US912828XT22 UNITED STATES 2.00 17-24 31/05S Anleihen USD 0.50%
US9128285N64 UNITED STATES 2.875 18-25 30/11S Anleihen USD 0.50%
US912828Z864 UNITED STATES 1.375 20-23 15/02S Anleihen USD 0.50%
US912828T263 US TREASURY N/B 1.375 16-23 30/09S Anleihen USD 0.50%
US9128285D82 UNITED STATES 2.875 18-23 30/09S Anleihen USD 0.50%
US9128286F22 US TN 2.50 19-26 28/02S Anleihen USD 0.50%
US912810RE01 UNITED STATES 3.625 14-44 15/02S Anleihen USD 0.49%
US912828ZU76 UNITED STATES 0.25 20-23 15/06S Anleihen USD 0.49%
US91282CAP68 UNITED STATES 0.125 20-23 15/10S Anleihen USD 0.49%
US9128285T35 UNITED STATES 2.625 18-25 31/12S Anleihen USD 0.49%
US9128286A35 US T NOTES 2.625 19-26 31/01S Anleihen USD 0.49%
US91282CCY57 UNITED STATES TREA 1.25 21-28 30/09S Anleihen USD 0.49%
US91282CAB72 UNITED STATES 0.2500 20-25 31/07S Anleihen USD 0.49%
US9128284D91 UNITED STATES 2.500 18-23 31/03S Anleihen USD 0.48%
US91282CAM38 UNITED STATES 0.25 20-25 30/09S Anleihen USD 0.48%
US91282CAJ09 UNITED STATES 0.25 20-25 31/08S Anleihen USD 0.48%
US91282CAU53 UNITED STATES 0.50 20-27 31/10S Anleihen USD 0.48%
US912810SU34 UNITED STATES 1.875 21-51 15/02S Anleihen USD 0.48%
US91282CAH43 UNITED STATES 0.5 20-27 31/08S Anleihen USD 0.47%
US9128286L99 UNITED STATES 2.250 19-26 31/03S Anleihen USD 0.47%
US912828N308 UNITED STATES 2.125 15-22 31/12S Anleihen USD 0.47%
US912828TY62 UNITED STATES 1.625 12-22 15/11S Anleihen USD 0.46%
US91282CCW91 UNITED STATES 0.75 21-26 31/08S Anleihen USD 0.46%
US912828ZW33 UNITED STATES 0.25 20-25 30/06S Anleihen USD 0.46%
US912828YY08 UNITED STATES 1.75 19-24 31/12S Anleihen USD 0.46%
US91282CBS98 UNITED STATES 1.250 21-28 31/03S Anleihen USD 0.45%
US91282CAL54 UNITED STATES 0.3750 20-27 30/09S Anleihen USD 0.45%
US912810SR05 UNITED STATES 1.125 20-40 15/05S Anleihen USD 0.45%
US912810RS96 UNITED STATES 2.50 16-46 15/05S Anleihen USD 0.44%
US912810QN19 UNITED STATES 4.75 11-41 15/02S Anleihen USD 0.44%
US91282CBQ33 UNITED STATES 0.50 21-26 28/02S Anleihen USD 0.43%
US91282CCR07 UNITED STATES TREASURY NO 1 21-28 31/07S Anleihen USD 0.43%
US91282CAD39 UNITED STATES 0.3750 20-27 31/07S Anleihen USD 0.43%
US912828ZV59 UNITED STATES 0.5 20-27 30/06S Anleihen USD 0.40%
US9128285J52 UNITED STATES 3.00 18-25 31/10S Anleihen USD 0.40%
US912828YS30 UNITED STATES 1.75 19-29 15/11S Anleihen USD 0.40%
US912810SX72 UNITED STATES -51 15/05S Anleihen USD 0.40%
US912828V806 USA TREASURY NOTES 2.25 17-24 31/01S Anleihen USD 0.39%
US9128283V09 USA TREASURY BONDS 2.5 18-25 31/01S Anleihen USD 0.39%
US9128283P31 UNITED STATES 2.25 17-24 31/12S Anleihen USD 0.39%
US912828P790 UNITED STATES 1.50 16-23 28/02S Anleihen USD 0.39%
US9128282Y56 UNITED STATES 2.125 17-24 30/09S Anleihen USD 0.39%
US9128286G05 UNITED STATES 2.375 19-24 29/02S Anleihen USD 0.39%
US9128283D01 UNITED STATES 2.25 17-24 31/10S Anleihen USD 0.39%
US9128284A52 USA 2.625 18-23 28/02S Anleihen USD 0.39%
US912828ZH65 UNITED STATES 0.25 20-23 15/04S Anleihen USD 0.39%
US9128283Z13 UNITED STATES 2.75 18-25 28/02S Anleihen USD 0.39%
US9128286Z85 UNITED STATES 1.75 19-24 30/06S Anleihen USD 0.38%
US912828YV68 UNITED STATES 1.50 19-24 30/11S Anleihen USD 0.38%
US912828YE44 ETATS-UNIS D'AMERIQUE 1.25 19-24 31/08S Anleihen USD 0.37%
US912828YH74 UNITED STATES OF AMER 1.500 19-24 30/09S Anleihen USD 0.37%
US912828Y875 UNITED STATES 1.75 19-24 31/07S Anleihen USD 0.37%
US912828YM69 UNITED STATES 1.5000 19-24 31/10S Anleihen USD 0.37%
US912828ZL77 UNITED STATES 0.375 20-25 30/04S Anleihen USD 0.37%
US912828ZF00 UNITED STATES 0.50 20-25 31/03S Anleihen USD 0.37%
US912828ZC78 UNITED STATES 1.125 20-25 28/02S Anleihen USD 0.37%
US912810SK51 UNITED STATES 2.375 19-49 15/11S Anleihen USD 0.37%
US912810RH32 UNITED STATES 3.125 14-44 15/08S Anleihen USD 0.35%
US9128286R69 UNITED STATES 2.25 19-24 30/04S Anleihen USD 0.35%
US91282CBR16 UNITED STATES 0.2521-24 15/03S Anleihen USD 0.34%
US91282CCV19 UNITED STATES 1.125 21-28 31/08S Anleihen USD 0.34%
US9128286S43 UNITED STATES 2.375 19-26 30/04S Anleihen USD 0.34%
US912828ZT04 UNITED STATES 0.25 20-25 31/05S Anleihen USD 0.32%
US91282CCN92 UNITED STATES 0.125 21-23 31/07S Anleihen USD 0.32%
US912828ZP81 UNITED STATES 0.1250 20-23 15/05S Anleihen USD 0.32%
US912810RK60 UNITED STATES 2.50 15-45 15/02S Anleihen USD 0.32%
US91282CBG50 UNITED STATES 0.125 21-23 31/01S Anleihen USD 0.31%
US91282CBN02 UNITED STATES 0.125 21-23 28/02S Anleihen USD 0.30%
US912828P386 USA T NOTES 1.75 16-23 31/01S Anleihen USD 0.30%
US9128284U17 WI TREASURY SEC. 2.625 18-23 30/06S Anleihen USD 0.29%
US912810SZ21 UNITED STATES 2.00 -51 15/08S Anleihen USD 0.28%
US912810RU43 UNITED STATES 2.875 16-46 15/11S Anleihen USD 0.28%
US912810RD28 UNITED STATES 3.75 13-43 15/11S Anleihen USD 0.28%
US912810RJ97 UNITED STATES 3.00 14-44 15/11S Anleihen USD 0.27%
US912810RM27 UNITED STATES 3.00 15-45 15/05S Anleihen USD 0.27%
US912828VS66 UNITED STATES 2.50 13-23 15/08S Anleihen USD 0.27%
US912810RC45 UNITED STATES 3.625 13-43 15/08S Anleihen USD 0.27%
US912810RN00 UNITED STATES 2.875 15-16 15/08S Anleihen USD 0.27%
US912810RQ31 UNITED STATES 2.50 16-46 15/02S Anleihen USD 0.27%
US9128284M90 UNITED STATES 2.875 18-25 30/04S Anleihen USD 0.27%
US912810QC53 UNITED STATES 4.50 09-39 15/08S Anleihen USD 0.27%
US912810RT79 UNITED STATES 2.25 16-46 15/08S Anleihen USD 0.27%
US91282CCH25 UNITED STATES 1.25 21-28 30/06S Anleihen USD 0.27%
US912828Z526 UNITED STATES 2.375 20-25 31/01S Anleihen USD 0.27%
US912828YG91 UNITED STATES OF AMER 1.625 19-26 30/09S Anleihen USD 0.26%
- CASH - - 0.26%
US9128282D10 UNITED STATES 1.375 16-23 31/08S Anleihen USD 0.26%
US912810RX81 UNITED STATES 3.00 17-47 15/05S Anleihen USD 0.25%
US91282CBT71 UNITED STATES 0.7500 21-26 31/03S Anleihen USD 0.25%
US912828T917 US TREASURY NOTE 1.625 16-23 31/10S Anleihen USD 0.25%
US91282CCD11 UNITED STATES 0.125 21-23 31/05S Anleihen USD 0.24%
US912828Z294 UNITED STATES 1.50 20-23 15/01S Anleihen USD 0.24%
US912828YX25 UNITED STATES 1.75 19-26 31/12S Anleihen USD 0.24%
US912810QL52 UNITED STATES 3.75 11-41 15/08S Anleihen USD 0.24%
US9128285U08 UNITED STATES 2.625 18-23 31/12S Anleihen USD 0.23%
US912810QK79 UNITED STATES 3.875 10-40 15/08S Anleihen USD 0.23%
US912828YU85 UNITED STATES 1.625 19-26 30/11S Anleihen USD 0.23%
US9128283J70 UNITED STATES 2.125 17-24 30/11S Anleihen USD 0.23%
US912828Z781 UNITED STATES 1.50 20-27 31/01S Anleihen USD 0.22%
US91282CCE93 UNITED STATES 1.25 21-28 31/05S Anleihen USD 0.22%
US91282CAF86 UNITED STATES 0.125 20-23 15/08S Anleihen USD 0.21%
US912828ZS21 UNITED STATES 0.5 20-27 31/05S Anleihen USD 0.21%
US9128284X55 UNITED STATES 2.75 18-23 31/08S Anleihen USD 0.21%
US91282CCZ23 US TREASURY N/B 0.8750 21-26 30/09S Anleihen USD 0.21%
US9128285C00 UNITED STATES 3.00 18-25 30/09S Anleihen USD 0.20%
US912828ZN34 UNITED STATES 20-27 30/04S Anleihen USD 0.20%
US912810QU51 UNITED STATES 3.125 12-42 15/02S Anleihen USD 0.20%
US9128282U35 UNITED STATES 1.875 17-24 31/08S Anleihen USD 0.20%
US91282CCF68 UNITED STATES 0.75 21-26 31/05S Anleihen USD 0.19%
US912828YD60 UNITED STATES 1.375 19-26 31/08S Anleihen USD 0.19%
US912828XZ81 UNITED STATES 2.75 18-25 30/06S Anleihen USD 0.18%
US9128284R87 US TREASURY NOTES 2.875 18-25 31/05S Anleihen USD 0.17%
US912810SW99 UNITED STATES 1.875 21-41 15/02S Anleihen USD 0.17%
US9128283C28 UNITED STATES 2.0 17-22 31/10S Anleihen USD 0.17%
US912828Y958 UNITED STATES 1.875 19-26 31/07S Anleihen USD 0.17%
US912810QH41 UNITED STATES 2.125 11-21 15/08S Anleihen USD 0.17%
US912810QD37 UNITED STATES 4.375 09-39 15/11S Anleihen USD 0.16%
US912810QB70 UNITED STATES 4.25 09-39 15/05S Anleihen USD 0.16%
US912810RP57 US TREASURY N/B 3.00 15-45 15/11S Anleihen USD 0.16%
US91282CBU45 UNITED STATES 0.125 21-23 31/03S Anleihen USD 0.16%
US912810QS06 UNITED STATES 3.75 11-41 15/08S Anleihen USD 0.14%
US9128282N91 US TREASURY 2.125 17-24 31/07S Anleihen USD 0.14%
US912810QY73 UNITED STATES 2.75 12-42 15/11S Anleihen USD 0.13%
US912810FT08 UNITED STATES 4.50 06-36 15/02S Anleihen USD 0.13%
US912810QT88 UNITED STATES 3.125 11-41 15/11S Anleihen USD 0.13%
US9128284Z04 UNITED STATES 2.75 18-25 31/08S Anleihen USD 0.12%
US912810TA60 UNITED STATES 1.75 21-41 15/08S Anleihen USD 0.11%
US912810QQ40 UNITED STATES 4.375 11-41 15/05S Anleihen USD 0.11%
US91282CCJ80 UNITED STATES 0.8750 21-26 30/06S Anleihen USD 0.10%
US91282CAX92 UNITED STATES 0.125 20-22 30/11S Anleihen USD 0.09%
US912810QX90 UNITED STATES 2.75 12-42 15/08S Anleihen USD 0.07%
US912810PU60 UNITED STATES 5.00 07-37 15/05S Anleihen USD 0.06%
US912810FA17 UNITED STATES 6.375 97-27 15/08S Anleihen USD 0.06%
US912810QZ49 UNITED STATES 3.125 13-43 15/02S Anleihen USD 0.06%
US9128284F40 UNITED STATES 2.625 18-25 31/03S Anleihen USD 0.05%
US912810FJ26 UNITED STATES 6.125 99-29 15/08S Anleihen USD 0.05%
US9128284S60 WI TREASURY SEC 2.8750 18-23 31/05S Anleihen USD 0.05%
US9128286X38 US TREAS N/B 2.125 19-26 31/05S Anleihen USD 0.05%
US912828YQ73 UNITED STATES 1.625 19-26 31/10S Anleihen USD 0.05%
US912828Y792 UNITED STATES 2.875 18-25 31/07S Anleihen USD 0.05%
US912828R283 UNITED STATES 1.625 16-23 30/04S Anleihen USD 0.04%
US912828XX34 UNITED STATES 2.00 17-24 30/06S Anleihen USD 0.04%
US912828R697 UNITED STATES 1.625 16-23 31/05S Anleihen USD 0.04%
US912828M490 UNITED STATES 1.875 15-22 31/10S Anleihen USD 0.04%
US912810SY55 UNITED STATES 2.250 21-41 15/05S Anleihen USD 0.04%
US912828S356 UNITED STATES 1.375 16-23 30/06S Anleihen USD 0.04%
US912828S927 UNITED STATES 1.875 17-22 31/10S Anleihen USD 0.04%
US912810EZ76 USA TREASURY BOND 6.625 97-27 15/02S Anleihen USD 0.03%
US912810QA97 UNITED STATES 3.50 09-39 15/02S Anleihen USD 0.03%
US912810FP85 UNITED STATES 5.375 01-31 15/02S Anleihen USD 0.03%
US912810QW18 UNITED STATES 3.00 12-42 15/05S Anleihen USD 0.03%
US912810FM54 UNITED STATES 6.25 99-30 15/05S Anleihen USD 0.03%
US912828ZE35 UNITED STATES 0.625 20-27 31/03B Anleihen USD 0.03%
US912828W481 UNITED STATES 2.125 17-24 29/02S Anleihen USD 0.03%
US912810FF04 UNITED STATES 5.25 98-28 15/11S Anleihen USD 0.03%
US9128285P13 UNITED STATES 2.875 18-23 30/11S Anleihen USD 0.02%
US912810FG86 UNITED STATES 5.25 99-29 15/02S Anleihen USD 0.02%
US912828U576 US T NOTES 2.125 16-23 30/11S Anleihen USD 0.02%
US912810FE39 USA TREASURY NOTES 5.50 98-28 15/08S Anleihen USD 0.02%
US912810PW27 UNITED STATES 4.375 08-38 15/02S Anleihen USD 0.02%
US912828V236 US TREASURY N/B 2.25 17-23 31/12S Anleihen USD 0.02%
US912828Q293 UNITED STATES 1.50 16-23 31/03S Anleihen USD 0.02%
US912810EW46 UNITED STATES 6.00 96-26 15/02S Anleihen USD 0.01%
US912828X703 UNITED STATES 2.00 17-24 30/04S Anleihen USD 0.01%
US912810EV62 USA TREASURY BONDS 6.875 95-25 15/08S Anleihen USD 0.01%
US912810PX00 UNITED STATES 4.50 08-38 15/05S Anleihen USD 0.00%