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Multi Units Luxembourg AMUNDI US TREASURY BOND 3-7Y UCITS ETF (US37)

Sell: $110.50|Buy: $110.60|Change: 0.45 (0.40%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Asset allocation %

Size

Share class size (mil)61 GBP (12/02/2026)
Fund size (mil)154 GBP (12/02/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %19.57
Total number of equity holdings0
Total number of bond holdings91
Holdings 11/02/2026% of assets
United States Treasury Notes 4%2.17
United States Treasury Notes 4.125%2.04
United States Treasury Notes 1.25%2.01
United States Treasury Notes 1.375%1.96
United States Treasury Notes 2.875%1.94
United States Treasury Notes 0.875%1.93
United States Treasury Notes 1.875%1.90
United States Treasury Notes 1.125%1.88
United States Treasury Notes 1.625%1.88
United States Treasury Notes 2.75%1.86