ETF constituents for LU2339917168

Below, a list of constituents for LU2339917168 (AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND - UCITS ETF DR - HEDGED EUR (C)) is shown. In total, LU2339917168 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 %
US912828N712 US TREASURY INDEXE 0.625 16-26 15/01S Anleihen USD 3.07%
US9128284H06 UNITED STATES 0.625 18-23 15/04S Anleihen USD 3.02%
US912828ZZ63 UNITED STATES 0.125 20-30 15/07S Anleihen USD 2.92%
US912828XL95 UNITED STATES 0.375 15-25 15/07S Anleihen USD 2.89%
US91282CBF77 UNITED STATES 0.125 21-31 15/01S Anleihen USD 2.88%
US912828B253 UNITED STATES 0.625 14-24 15/01S Anleihen USD 2.86%
US912828H458 UNITED STATES 0.25 15-25 15/01S Anleihen USD 2.84%
US912828VM96 UNITED STATES 0.375 13-23 15/07S Anleihen USD 2.84%
US912828WU04 UNITED STATES 0.125 14-24 15/07S Anleihen USD 2.81%
US912828Z377 UNITED STATES 0.125 20-30 15/01S Anleihen USD 2.76%
US9128283R96 UNITED STATES 0.50 18-28 15/01S Anleihen USD 2.74%
US912828V491 USA T NOTES INDEX 0.375 17-27 15/01S Anleihen USD 2.69%
US912810QP66 UNITED STATES 2.125 11-41 15/02S Anleihen USD 2.67%
US9128287D64 UNITED STATES 0.25 19-29 15/07S Anleihen USD 2.67%
US912810FR42 UNITED STATES 2.375 04-25 15/01S Anleihen USD 2.66%
US9128282L36 TSY INFL INDEXEE 0.375 17-27 15/07S Anleihen USD 2.63%
US912810FH69 UNITED STATES 3.875 99-29 15/04S Anleihen USD 2.60%
US9128285W63 UNITED STATES 0.875 19-29 15/01S Anleihen USD 2.60%
US912828S505 USA T NOTES INDEX 0.125 16-26 15/07S Anleihen USD 2.57%
US91282CCA71 UNITED STATES 0.125 21-26 15/04S Anleihen USD 2.57%
US912828Y388 US TREASURY INDEX 0.75 18-28 15/07S Anleihen USD 2.56%
US912828UH11 UNITED STATES 0.125 13-23 15/01S Anleihen USD 2.52%
US912828ZJ22 UNITED STATES 0.125 20-25 15/04S Anleihen USD 2.29%
US912828YL86 UNITED STATES 0.125 19-24 15/10S Anleihen USD 2.28%
US91282CAQ42 UNITED STATES 0.125 20-25 15/10S Anleihen USD 2.22%
US912810RF75 UNITED STATES 1.375 14-44 15/02S Anleihen USD 2.22%
US912810FD55 UNITED STATES 3.625 98-28 15/04S Anleihen USD 2.16%
US9128286N55 UNITED STATES 0.50 19-24 15/04S Anleihen USD 2.08%
US91282CCM10 UNITED STATES 0.125 21-31 15/07S Anleihen USD 2.05%
US912810QV35 US TREASURY INDEXEE 0.75 12-42 15/02S Anleihen USD 2.03%
US912810RL44 UNITED STATES 0.75 15-45 15/02S Anleihen USD 1.99%
US912810RA88 US TREASURY INDEXEE 0.625 13-43 15/02S Anleihen USD 1.97%
US912810RR14 USA T NOTES INDEX 1.00 16-46 15/02S Anleihen USD 1.85%
US912810FS25 USA T NOTES INDEX 2.00 06-26 15/01S Anleihen USD 1.83%
US912810QF84 UNITED STATES 2.125 10-40 15/02S Anleihen USD 1.70%
US912810SB52 UNITED STATES 1.00 18-48 15/02S Anleihen USD 1.68%
US912810RW09 UNITED STATES 0.875 17-47 15/02S Anleihen USD 1.65%
US912810PS15 US TREASURY INDEXEE 2.375 07-27 15/01S Anleihen USD 1.56%
US912810PV44 UNITED STATES 1.75 08-28 15/01S Anleihen USD 1.40%
US912810SG40 UNITED STATES 1.00 19-49 15/02S Anleihen USD 1.37%
US912810PZ57 UNITED STATES 2.50 09-29 15/01S Anleihen USD 1.33%
US912810SV17 UNITED STATES 0.125 21-51 15/02S Anleihen USD 1.29%
US91282CDC29 UNITED STATES INDEX 0.125 21-26 15/10S Anleihen USD 1.17%
US912810SM18 UNITED STATES 0.25 20-50 15/02S Anleihen USD 1.16%
US912810FQ68 UNITED STATES 3.375 01-32 15/04S Anleihen USD 0.66%
- CASH - - -0.31%