Amundi Core US Treasury Bond UCITS ETF Dist (PR1S.DE)

Fixed Income · Luxemburgo

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de PR1S.DE de 294 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

56,42%

En compañías con ficha

Posiciones del fondo

294

#	Posición	Peso
1	THE UNITED ST TSY 4.625% 15Feb35	0,89%
2	THE UNITED ST TSY 4.375% 15May34	0,89%
3	THE UNITED ST TSY 4.25% 15Nov34	0,84%
4	THE UNITED ST TSY 4.375% 15May36	0,81%
5	THE UNITED ST TSY 3.875% 15Aug34	0,8%
6	THE UNITED ST TSY 3.875% 15Aug33	0,79%
7	THE UNITED ST TSY 4.125% 15Feb36	0,77%
8	THE UNITED ST TSY 4.25% 15Jan28	0,76%
9	THE UNITED ST TSY 4.25% 15May35	0,75%
10	THE UNITED ST TSY 1.25% 15Aug31	0,75%
11	THE UNITED ST TSY 4.25% 15Aug35	0,74%
12	THE UNITED ST TSY 4.125% 15Nov32	0,74%
13	THE UNITED ST TSY 4.125% 31Aug28	0,74%
14	THE UNITED ST TSY 4% 15Nov35	0,73%
15	THE UNITED ST TSY 4% 15Feb34	0,72%
16	THE UNITED ST TSY 1.875% 15Feb32	0,72%
17	THE UNITED ST TSY 4.5% 15Nov33	0,72%
18	THE UNITED ST TSY 1.125% 15Feb31	0,7%
19	THE UNITED ST TSY 2.875% 15May32	0,7%
20	THE UNITED ST TSY 4% 28Feb30	0,7%
21	THE UNITED ST TSY 0.875% 15Nov30	0,68%
22	THE UNITED ST TSY 1.625% 15May31	0,67%
23	THE UNITED ST TSY 2.75% 15Aug32	0,66%
24	THE UNITED ST TSY 1.375% 15Nov31	0,65%
25	THE UNITED ST TSY 4.125% 31Mar29	0,64%
26	THE UNITED ST TSY 4.625% 30Apr29	0,64%
27	THE UNITED ST TSY 4.5% 31May29	0,63%
28	THE UNITED ST TSY 4.25% 30Jun29	0,63%
29	THE UNITED ST TSY 3.5% 30Sep27	0,63%
30	THE UNITED ST TSY 4% 31Mar30	0,62%
31	THE UNITED ST TSY 4.25% 31Jan30	0,62%
32	THE UNITED ST TSY 4% 31Jul29	0,62%
33	THE UNITED ST TSY 2.875% 15May28	0,62%
34	THE UNITED ST TSY 3.625% 15Aug28	0,61%
35	THE UNITED ST TSY 3.875% 15Jul28	0,61%
36	THE UNITED ST TSY 3.875% 15Jun28	0,59%
37	THE UNITED ST TSY 1.25% 31May28	0,59%
38	THE UNITED ST TSY 3.875% 15Mar28	0,59%
39	THE UNITED ST TSY 1.125% 29Feb28	0,58%
40	THE UNITED ST TSY 3.5% 31Jan28	0,58%
41	THE UNITED ST TSY 3.625% 31Aug29	0,57%
42	THE UNITED ST TSY 4.125% 30Sep27	0,57%
43	THE UNITED ST TSY 3.375% 15May33	0,56%
44	THE UNITED ST TSY 0.625% 15May30	0,56%
45	THE UNITED ST TSY 3.375% 29Feb28	0,56%
46	THE UNITED ST TSY 3.5% 15Feb33	0,56%
47	THE UNITED ST TSY 3.5% 15Oct28	0,56%
48	THE UNITED ST TSY 4.125% 15Jun29	0,56%
49	THE UNITED ST TSY 3.5% 15Nov28	0,55%
50	THE UNITED ST TSY 3.5% 15Dec28	0,55%
51	THE UNITED ST TSY 1.375% 31Oct28	0,54%
52	THE UNITED ST TSY 1.25% 31Mar28	0,54%
53	THE UNITED ST TSY 3.375% 15Sep27	0,54%
54	THE UNITED ST TSY 3.5% 15Mar29	0,53%
55	THE UNITED ST TSY 4% 31Jan29	0,53%
56	THE UNITED ST TSY 3.875% 15Apr29	0,53%
57	THE UNITED ST TSY 4.125% 31May31	0,53%
58	THE UNITED ST TSY 2.75% 15Feb28	0,51%
59	THE UNITED ST TSY 4.125% 31Jul28	0,51%
60	THE UNITED ST TSY 4.25% 15Feb28	0,51%
61	THE UNITED ST TSY 1.25% 30Jun28	0,5%
62	THE UNITED ST TSY 3.875% 15Oct27	0,5%
63	THE UNITED ST TSY 0.625% 15Aug30	0,5%
64	THE UNITED ST TSY 1.25% 30Apr28	0,49%
65	THE UNITED ST TSY 3.75% 15Apr28	0,49%
66	THE UNITED ST TSY 3.75% 31Jan31	0,49%
67	THE UNITED ST TSY 0.75% 31Jan28	0,49%
68	THE UNITED ST TSY 4.125% 31Oct29	0,48%
69	THE UNITED ST TSY 4.375% 31Dec29	0,48%
70	THE UNITED ST TSY 4.75% 15Feb56	0,48%
71	THE UNITED ST TSY 5% 15May56	0,48%
72	THE UNITED ST TSY 2.375% 15May29	0,47%
73	THE UNITED ST TSY 1.875% 28Feb29	0,47%
74	THE UNITED ST TSY 4.75% 15May55	0,47%
75	THE UNITED ST TSY 3.875% 30Apr31	0,46%
76	THE UNITED ST TSY 2.375% 31Mar29	0,45%
77	THE UNITED ST TSY 4% 31May30	0,45%
78	THE UNITED ST TSY 4.75% 15Aug55	0,45%
79	THE UNITED ST TSY 4.5% 15Nov54	0,44%
80	THE UNITED ST TSY 3.625% 31Aug30	0,44%
81	THE UNITED ST TSY 3.5% 30Nov30	0,44%
82	THE UNITED ST TSY 4.625% 15Feb55	0,44%
83	THE UNITED ST TSY 4.125% 30Jun31	0,43%
84	THE UNITED ST TSY 0.5% 31Oct27	0,43%
85	THE UNITED ST TSY 3.625% 31Dec30	0,43%
86	THE UNITED ST TSY 3.625% 31Oct30	0,43%
87	THE UNITED ST TSY 3.875% 31Dec27	0,43%
88	THE UNITED ST TSY 4% 30Jun28	0,43%
89	THE UNITED ST TSY 3.5% 30Apr28	0,43%
90	THE UNITED ST TSY 4.625% 15Nov55	0,43%
91	THE UNITED ST TSY 4.625% 15May54	0,41%
92	THE UNITED ST TSY 4.625% 30Apr31	0,41%
93	THE UNITED ST TSY 4.125% 15Jul29	0,4%
94	THE UNITED ST TSY 4.125% 31Mar32	0,4%
95	THE UNITED ST TSY 3.5% 15Jan29	0,4%
96	THE UNITED ST TSY 4% 30Apr32	0,4%
97	THE UNITED ST TSY 4.125% 31Oct31	0,4%
98	THE UNITED ST TSY 4.75% 15Nov53	0,4%
99	THE UNITED ST TSY 1.5% 15Feb30	0,4%
100	THE UNITED ST TSY 4.125% 29Feb32	0,4%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.