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U13H
Amundi US Treasury Bond 1-3Y UCITS ETF -Monthly Hedged D-EUR- Distribution
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Holding IT:U13H?
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IT:U13H Holdings Information

U13H has a total of 97 holdings. The top 10 holdings account for 26.88%.
Holdings Count
97
Total Assets
156.24M
Top 10 Percentage
26.88%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
97 Holdings as of Nov 11, 2024
97 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
DERIVATIVE SECURITIES (OTHER)
12.01%
$35.96M
USD_CASH
United States Treasury Notes 1.5% 31-JAN-2027
1.72%
$8.26M
USD_CASH
United States Treasury Notes 4.875% 31-MAY-2026
1.69%
$8.11M
USD_CASH
United States Treasury Notes 4.625% 30-JUN-2026
1.67%
$8.05M
USD_CASH
United States Treasury Notes 4.375% 31-JUL-2026
1.66%
$7.98M
USD_CASH
United States Treasury Notes 4.875% 30-APR-2026
1.65%
$7.95M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2026
1.64%
$7.87M
USD_CASH
United States Treasury Notes 3.75% 31-AUG-2026
1.64%
$7.87M
USD_CASH
United States Treasury Notes 3.5% 30-SEP-2026
1.62%
$7.80M
USD_CASH
United States Treasury Notes 4.5% 31-MAR-2026
1.58%
$7.59M
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

U13H ETF FAQ

What are ETF IT:U13H’s top 3 holdings?
IT:U13H’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:U13H’s holdings count?
    ETF IT:U13H’s is holdings 97 different assets.
      What are the total assets of ETF IT:U13H?
      ETF IT:U13H’s total assets are 156.24M.

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