Fund profile by ISIN LU2089239193
Amundi Core US Treasury Bond UCITS ETF Acc
Research Amundi Core US Treasury Bond UCITS ETF Acc by ISIN LU2089239193: TER 0.05%, domicile Luxembourg, accumulating, and 1-year price performance +3.3%.
ISINLU2089239193
TER0.05%
DomicileLuxembourg
Distribution policyAccumulating
IndexBloomberg U.S. Treasury Index
Fund size25M
Holdings297
1-year price performance+3.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PRAS.DE | XETRADefault at German brokers | EUR | Luxembourg | €70K | 4,017 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 8.02% of the fund, which holds 297 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| THE UNITED ST TSY 4.375% 15May34 | 91282CKQ3 | 0.89% |
| THE UNITED ST TSY 4.625% 15Feb35 | 91282CMM0 | 0.89% |
| THE UNITED ST TSY 4.25% 15Nov34 | 91282CLW9 | 0.84% |
| THE UNITED ST TSY 4.375% 15May36 | 91282CQQ7 | 0.80% |
| THE UNITED ST TSY 3.875% 15Aug34 | 91282CLF6 | 0.79% |
| THE UNITED ST TSY 3.875% 15Aug33 | 91282CHT1 | 0.79% |
| THE UNITED ST TSY 4.25% 15Jan28 | 91282CMF5 | 0.77% |
| THE UNITED ST TSY 4.125% 15Feb36 | 91282CPZ8 | 0.76% |
| THE UNITED ST TSY 4.125% 31Aug28 | 91282CRH6 | 0.75% |
| THE UNITED ST TSY 1.25% 15Aug31 | 91282CCS8 | 0.75% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.