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

Sell: $109.09|Buy: $109.21|Change: 0.23 (-0.21%)

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)71 GBP (12/06/2025)
Fund size (mil)207 GBP (12/06/2025)
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 %19.17
Total number of equity holdings0
Total number of bond holdings93
Holdings 11/06/2025% of assets
United States Treasury Notes 4%2.22
United States Treasury Notes 1.25%2.02
United States Treasury Notes 2.875%1.97
United States Treasury Notes 1.375%1.97
United States Treasury Notes 0.875%1.93
United States Treasury Notes 1.875%1.91
United States Treasury Notes 1.625%1.89
United States Treasury Notes 1.125%1.89
United States Treasury Notes 0.625%1.84
United States Treasury Notes 4.375%1.52