Amundi US Treasury Bond 1-3Y UCITS ETF Dist (EPA:US13)
France · Delayed Price · Currency is EUR 87.06
-0.08 (-0.09%)
Last updated: Mar 24, 2026, 9:04 AM CET
EPA:US13 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 2.24% |
| 2 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 1.40% |
| 3 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 1.40% |
| 4 | T.3.5 09.30.27 | United States Treasury Notes 3.5% | 1.40% |
| 5 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.40% |
| 6 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.39% |
| 7 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.39% |
| 8 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 1.39% |
| 9 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 1.38% |
| 10 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 1.38% |
| 11 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 1.38% |
| 12 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 1.37% |
| 13 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 1.29% |
| 14 | T.2.875 05.15.28 | United States Treasury Notes 2.875% | 1.23% |
| 15 | T.4 01.31.29 | United States Treasury Notes 4% | 1.23% |
| 16 | T.2.875 08.15.28 | United States Treasury Notes 2.875% | 1.23% |
| 17 | T.4.5 04.15.27 | United States Treasury Notes 4.5% | 1.19% |
| 18 | T.3.125 11.15.28 | United States Treasury Notes 3.125% | 1.19% |
| 19 | T.4.625 06.15.27 | United States Treasury Notes 4.625% | 1.18% |
| 20 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 1.18% |
| 21 | T.1.125 02.29.28 | United States Treasury Notes 1.125% | 1.18% |
| 22 | T.3.875 10.15.27 | United States Treasury Notes 3.875% | 1.18% |
| 23 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 1.18% |
| 24 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 1.18% |
| 25 | T.2.75 02.15.28 | United States Treasury Notes 2.75% | 1.18% |
As of Mar 19, 2026