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Multi Units Luxembourg AMUNDI US TREASURY BOND 1-3Y UCITS ETF

Sell: $97.32|Buy: $97.4|Change: 0.01 (0.01%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)116 GBP (29/04/2024)
Fund size (mil)410 GBP (29/04/2024)
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 %15.76
Total number of equity holdings0
Total number of bond holdings96
Holdings 29/04/2024% of assets
United States Treasury Notes 1.5%1.86
United States Treasury Notes 4.5%1.74
United States Treasury Notes 4.625%1.67
United States Treasury Notes 4.25%1.59
United States Treasury Notes 4.25%1.52
United States Treasury Notes 2.25%1.50
United States Treasury Notes 0.5%1.48
United States Treasury Notes 4.25%1.47
United States Treasury Notes 0.375%1.46
United States Treasury Notes 4.875%1.46