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AE5C
Amundi US Treasury 3-7 UCITs ETF
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Holding DE:AE5C?
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DE:AE5C Holdings Information

AE5C has a total of 96 holdings. The top 10 holdings account for 116.33%.
Holdings Count
96
Total Assets
22.00M
Top 10 Percentage
116.33%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
96 Holdings as of Jun 01, 2023
96 Holdings as of Jun 01, 2023
Name
Weight %
Market Value
USD_CASH
ASSET-BACKED SECURITIES
100.00%
$80.35M
USD_CASH
United States Treasury Notes 1.25% 15-AUG-2031
2.10%
$5.16M
USD_CASH
United States Treasury Notes 0.875% 15-NOV-2030
2.00%
$4.91M
USD_CASH
United States Treasury Notes 1.625% 15-MAY-2031
1.97%
$4.84M
USD_CASH
United States Treasury Notes 1.125% 15-FEB-2031
1.96%
$4.81M
USD_CASH
United States Treasury Notes 0.625% 15-AUG-2030
1.90%
$4.67M
USD_CASH
United States Treasury Notes 4.5% 31-MAY-2029
1.62%
$3.97M
USD_CASH
United States Treasury Notes 4.625% 30-APR-2029
1.60%
$3.91M
USD_CASH
United States Treasury Notes 4.25% 30-JUN-2029
1.59%
$3.91M
USD_CASH
United States Treasury Notes 4.0% 31-JUL-2029
1.57%
$3.85M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

AE5C ETF FAQ

What are ETF DE:AE5C’s top 3 holdings?
DE:AE5C’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:AE5C’s holdings count?
    ETF DE:AE5C’s is holdings 96 different assets.
      What are the total assets of ETF DE:AE5C?
      ETF DE:AE5C’s total assets are 22.00M.

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