Amundi US Treasury Bond 1-3Y UCITS ETF Dist (BIT:U13H)
Italy flag Italy · Delayed Price · Currency is EUR
85.54
+0.04 (0.05%)
Oct 28, 2025, 12:47 PM CET

BIT:U13H Holdings List

No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%1.56%9,326,000
2T.4.125 10.31.26United States Treasury Notes 4.125%1.48%8,438,000
3T.3.75 04.30.27United States Treasury Notes 3.75%1.48%8,438,000
4T.3.875 05.31.27United States Treasury Notes 3.875%1.47%8,438,000
5T.4.25 12.31.26United States Treasury Notes 4.25%1.47%8,437,000
6T.4.125 01.31.27United States Treasury Notes 4.125%1.47%8,438,000
7T.3.75 06.30.27United States Treasury Notes 3.75%1.47%8,439,000
8T.4.25 11.30.26United States Treasury Notes 4.25%1.47%8,373,000
9T.3.875 07.31.27United States Treasury Notes 3.875%1.47%8,439,000
10T.4.125 02.28.27United States Treasury Notes 4.125%1.46%8,439,000
11T.3.625 08.31.27US Treasury Note 3.625%1.46%8,439,000
12T.3.875 03.31.27United States Treasury Notes 3.875%1.45%8,439,000
13T.3.5 09.30.27US Treasury Note 3.5%1.45%8,439,000
14T.2.875 08.15.28United States Treasury Notes 2.875%1.31%7,738,000
15T.2.875 05.15.28United States Treasury Notes 2.875%1.30%7,632,000
16T.4.625 06.15.27United States Treasury Notes 4.625%1.26%7,094,000
17T.4.125 11.15.27United States Treasury Notes 4.125%1.25%7,088,000
18T.4.25 01.15.28United States Treasury Notes 4.25%1.25%7,094,000
19T.4.5 05.15.27United States Treasury Notes 4.5%1.25%7,033,000
20T.4 12.15.27United States Treasury Notes 4%1.24%7,094,000
21T.4.25 02.15.28United States Treasury Notes 4.25%1.24%7,094,000
22T.3.875 06.15.28United States Treasury Notes 3.875%1.24%7,094,000
23T.3.75 05.15.28United States Treasury Notes 3.75%1.24%7,094,000
24T.3.875 07.15.28United States Treasury Notes 3.875%1.24%7,094,000
25T.2.75 02.15.28United States Treasury Notes 2.75%1.24%7,313,000
Showing 25 of 96 holdings
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As of Oct 23, 2025