Skip to main content
logo
Amundi US Treasury Bond 1-3Y UCITS ETF Dist (EPA:US13)
France flag France · Delayed Price · Currency is EUR
86.74
-0.09 (-0.10%)
At close: Jun 27, 2025, 5:30 PM CET

EPA:US13 Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1T.1.5 01.31.27United States Treasury Notes 1.5%1.62%9,912,000
2T.4.125 01.31.27United States Treasury Notes 4.125%1.55%8,970,000
3T.4.125 02.28.27United States Treasury Notes 4.125%1.54%8,970,000
4T.3.875 03.31.27United States Treasury Notes 3.875%1.53%8,970,000
5T.4.125 10.31.26United States Treasury Notes 4.125%1.53%8,970,000
6T.4.25 11.30.26United States Treasury Notes 4.25%1.53%8,970,000
7T.3.75 08.31.26United States Treasury Notes 3.75%1.52%8,944,000
8T.3.75 04.30.27United States Treasury Notes 3.75%1.52%8,971,000
9T.4.625 06.30.26United States Treasury Notes 4.625%1.52%8,969,000
10T.4.25 12.31.26United States Treasury Notes 4.25%1.52%8,969,000
11T.3.875 05.31.27United States Treasury Notes 3.875%1.52%8,971,000
12T.3.5 09.30.26United States Treasury Notes 3.5%1.52%8,970,000
13T.4.375 07.31.26United States Treasury Notes 4.375%1.48%8,549,000
14T.2.875 05.15.28United States Treasury Notes 2.875%1.34%8,113,000
15T.4.25 01.15.28United States Treasury Notes 4.25%1.31%7,541,000
16T.4.25 02.15.28United States Treasury Notes 4.25%1.31%7,540,000
17T.4.375 07.15.27United States Treasury Notes 4.375%1.30%7,487,000
18T.4.5 04.15.27United States Treasury Notes 4.5%1.30%7,540,000
19T.2.75 02.15.28United States Treasury Notes 2.75%1.30%7,790,000
20T.4.625 06.15.27United States Treasury Notes 4.625%1.30%7,541,000
21T.3.875 03.15.28United States Treasury Notes 3.875%1.29%7,540,000
22T.4.5 05.15.27United States Treasury Notes 4.5%1.29%7,509,000
23T.3.75 08.15.27United States Treasury Notes 3.75%1.29%7,541,000
24T.4.125 11.15.27United States Treasury Notes 4.125%1.29%7,540,000
25T.3.875 10.15.27United States Treasury Notes 3.875%1.29%7,541,000
26T.3.75 04.15.28United States Treasury Notes 3.75%1.28%7,540,000
27T.4 12.15.27United States Treasury Notes 4%1.28%7,541,000
28T.3.75 05.15.28United States Treasury Notes 3.75%1.28%7,541,000
29T.3.375 09.15.27United States Treasury Notes 3.375%1.28%7,541,000
30T.1.125 02.29.28United States Treasury Notes 1.125%1.28%8,060,000
31T.1.25 04.30.28United States Treasury Notes 1.25%1.27%8,044,000
32T.1.25 05.31.28United States Treasury Notes 1.25%1.27%8,044,000
33T.0.75 01.31.28United States Treasury Notes 0.75%1.25%7,939,000
34T.4.25 03.15.27United States Treasury Notes 4.25%1.24%7,213,000
35T.0.75 08.31.26United States Treasury Notes 0.75%1.24%7,589,200
36T.1.25 11.30.26United States Treasury Notes 1.25%1.22%7,498,000
37T.1.125 10.31.26United States Treasury Notes 1.125%1.20%7,384,100
38T.0.875 09.30.26United States Treasury Notes 0.875%1.20%7,388,500
39T.4.125 02.15.27United States Treasury Notes 4.125%1.19%6,939,000
40T.1.25 12.31.26United States Treasury Notes 1.25%1.18%7,248,000
41T.4 01.15.27United States Treasury Notes 4%1.16%6,759,000
42T.1.25 03.31.28United States Treasury Notes 1.25%1.16%7,313,000
43T.2.375 05.15.27United States Treasury Notes 2.375%1.16%7,006,000
44T.0.625 07.31.26United States Treasury Notes 0.625%1.16%7,081,000
45T.1.5 08.15.26United States Treasury Notes 1.5%1.15%6,973,600
46T.0.625 12.31.27United States Treasury Notes 0.625%1.12%7,164,000
47T.4.375 12.15.26United States Treasury Notes 4.375%1.11%6,500,000
48T.0.875 06.30.26United States Treasury Notes 0.875%1.10%6,739,300
49T.2.5 03.31.27United States Treasury Notes 2.5%1.10%6,630,000
50T.1.875 02.28.27United States Treasury Notes 1.875%1.10%6,676,000
As of Jun 27, 2025
Showing 50 of 96
Subscribe to see the full list
Sign Up Today