Amundi US Treasury Bond 3-7Y UCITS ETF Acc (US3.SW)

Fixed Income · Luxemburgo

Distribuciones

Posiciones

Las 90 mayores posiciones de US3.SW, 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

100%

En compañías con ficha

Posiciones del fondo

—

#	Posición	Peso
1	THE UNITED ST TSY 4% 28Feb30	2,08%
2	THE UNITED ST TSY 3.875% 15Aug33	2,07%
3	THE UNITED ST TSY 4.125% 15Nov32	1,97%
4	THE UNITED ST TSY 1.25% 15Aug31	1,95%
5	THE UNITED ST TSY 1.375% 15Nov31	1,92%
6	THE UNITED ST TSY 0.875% 15Nov30	1,9%
7	THE UNITED ST TSY 2.875% 15May32	1,89%
8	THE UNITED ST TSY 3.5% 15Feb33	1,87%
9	THE UNITED ST TSY 3.375% 15May33	1,87%
10	THE UNITED ST TSY 1.625% 15May31	1,84%
11	THE UNITED ST TSY 1.125% 15Feb31	1,84%
12	THE UNITED ST TSY 1.875% 15Feb32	1,83%
13	THE UNITED ST TSY 0.625% 15Aug30	1,81%
14	THE UNITED ST TSY 2.75% 15Aug32	1,78%
15	THE UNITED ST TSY 4% 31Mar30	1,41%
16	THE UNITED ST TSY 4.125% 30Nov29	1,41%
17	THE UNITED ST TSY 4.375% 31Dec29	1,41%
18	THE UNITED ST TSY 4.125% 31Oct29	1,41%
19	THE UNITED ST TSY 4.375% 31Jul31	1,41%
20	THE UNITED ST TSY 4.25% 31Jan30	1,41%
21	THE UNITED ST TSY 4% 31May30	1,4%
22	THE UNITED ST TSY 4.125% 31May31	1,4%
23	THE UNITED ST TSY 4.375% 31Aug31	1,4%
24	THE UNITED ST TSY 3.875% 30Apr30	1,4%
25	THE UNITED ST TSY 0.625% 15May30	1,4%
26	THE UNITED ST TSY 3.875% 31Mar31	1,4%
27	THE UNITED ST TSY 4.125% 30Jun31	1,4%
28	THE UNITED ST TSY 3.875% 30Apr31	1,39%
29	THE UNITED ST TSY 3.875% 30Jun30	1,39%
30	THE UNITED ST TSY 3.5% 30Sep29	1,39%
31	THE UNITED ST TSY 3.875% 31Jul30	1,38%
32	THE UNITED ST TSY 3.625% 30Sep30	1,38%
33	THE UNITED ST TSY 3.75% 31Jan31	1,37%
34	THE UNITED ST TSY 3.625% 31Dec30	1,37%
35	THE UNITED ST TSY 3.5% 30Nov30	1,37%
36	THE UNITED ST TSY 3.625% 31Oct30	1,37%
37	THE UNITED ST TSY 3.625% 31Aug30	1,37%
38	THE UNITED ST TSY 3.5% 28Feb31	1,35%
39	THE UNITED ST TSY 1.5% 15Feb30	1,06%
40	THE UNITED ST TSY 4.625% 31May31	0,89%
41	THE UNITED ST TSY 4.5% 31Dec31	0,88%
42	THE UNITED ST TSY 4.25% 31Mar33	0,88%
43	THE UNITED ST TSY 4.25% 30Jun31	0,88%
44	THE UNITED ST TSY 4.375% 31Jan32	0,88%
45	THE UNITED ST TSY 4.125% 31Oct31	0,88%
46	THE UNITED ST TSY 4.5% 31Aug33	0,88%
47	THE UNITED ST TSY 4.625% 30Apr31	0,88%
48	THE UNITED ST TSY 4.25% 31May33	0,88%
49	THE UNITED ST TSY 4.125% 30Nov31	0,88%
50	THE UNITED ST TSY 4.375% 31Jul33	0,88%
51	THE UNITED ST TSY 4.125% 31May32	0,88%
52	THE UNITED ST TSY 4% 30Apr32	0,87%
53	THE UNITED ST TSY 4.125% 30Apr33	0,87%
54	THE UNITED ST TSY 4.25% 30Jun33	0,87%
55	THE UNITED ST TSY 4.125% 31Mar32	0,87%
56	THE UNITED ST TSY 4.125% 29Feb32	0,87%
57	THE UNITED ST TSY 3.875% 30Sep32	0,87%
58	THE UNITED ST TSY 4% 30Jun32	0,87%
59	THE UNITED ST TSY 4.125% 31Jul31	0,86%
60	THE UNITED ST TSY 3.625% 30Sep31	0,86%
61	THE UNITED ST TSY 4% 31Jul32	0,86%
62	THE UNITED ST TSY 4% 31Jan33	0,86%
63	THE UNITED ST TSY 3.75% 31Oct32	0,86%
64	THE UNITED ST TSY 3.875% 31Dec32	0,86%
65	THE UNITED ST TSY 4.125% 31Mar31	0,85%
66	THE UNITED ST TSY 3.75% 30Nov32	0,85%
67	THE UNITED ST TSY 3.75% 31Aug31	0,85%
68	THE UNITED ST TSY 3.875% 31Aug32	0,85%
69	THE UNITED ST TSY 3.75% 28Feb33	0,84%
70	THE UNITED ST TSY 4.375% 30Nov30	0,79%
71	THE UNITED ST TSY 4.25% 28Feb31	0,78%
72	THE UNITED ST TSY 4% 31Jan31	0,78%
73	THE UNITED ST TSY 3.75% 31Dec30	0,78%
74	THE UNITED ST TSY 4.875% 31Oct30	0,77%
75	THE UNITED ST TSY 4.625% 30Sep30	0,76%
76	THE UNITED ST TSY 3.875% 30Sep29	0,72%
77	THE UNITED ST TSY 4.125% 31Aug30	0,72%
78	THE UNITED ST TSY 4% 31Oct29	0,7%
79	THE UNITED ST TSY 3.875% 30Nov29	0,69%
80	THE UNITED ST TSY 3.5% 30Apr30	0,68%
81	THE UNITED ST TSY 3.875% 31Dec29	0,68%
82	THE UNITED ST TSY 3.75% 31May30	0,68%
83	THE UNITED ST TSY 3.625% 31Mar30	0,68%
84	THE UNITED ST TSY 3.75% 30Jun30	0,67%
85	THE UNITED ST TSY 4% 31Jul30	0,67%
86	THE UNITED ST TSY 3.5% 31Jan30	0,67%
87	THE UNITED ST TSY 1.75% 15Nov29	0,64%
88	UNITED STATES TSY 5.375% 15Feb31	0,17%
89	UNITED STATES TSY 6.25% 15May30	0,14%
90	CASH	-0,29%

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