ETF constituents for LU2182388665

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).

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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%