Amundi US Treasury Bond Long Dated UCITS ETF HKD Hedged Acc

SFDR 6

U10HK

LU2338178648

|Amundi

633.66 HKD-6.66% YTD

Encours

5B HKD

Frais (TER)

0.10%

Lignes

101

YTD

-6.66%

Comparer cet ETF

Positions101

Aperçu

Performance

Analyse

Composition complète · 101 lignes

#		Ticker
1	THE UNITED ST TSY 5% 15May56	912810UU0	2.24%	Unknown	US
2	THE UNITED ST TSY 4.75% 15May55	912810UK2	2.15%	Unknown	US
3	THE UNITED ST TSY 4.75% 15Feb56	912810UR7	2.12%	Unknown	US
4	THE UNITED ST TSY 4.75% 15Aug55	912810UM8	2.12%	Unknown	US
5	THE UNITED ST TSY 4.625% 15May54	912810UA4	2.11%	Unknown	US
6	THE UNITED ST TSY 4.625% 15Nov55	912810UP1	2.10%	Unknown	US
7	THE UNITED ST TSY 4.625% 15Feb55	912810UG1	2.08%	Unknown	US
8	THE UNITED ST TSY 4.5% 15Nov54	912810UE6	2.06%	Unknown	US
9	THE UNITED ST TSY 4.75% 15Nov53	912810TV0	2.06%	Unknown	US
10	THE UNITED ST TSY 4.25% 15Aug54	912810UC0	1.95%	Unknown	US
11	THE UNITED ST TSY 4.25% 15Feb54	912810TX6	1.86%	Unknown	US
12	THE UNITED ST TSY 4.125% 15Aug53	912810TT5	1.75%	Unknown	US
13	THE UNITED ST TSY 4% 15Nov52	912810TL2	1.57%	Unknown	US
14	THE UNITED ST TSY 5.125% 15Aug56	912810UW6	1.53%	Unknown	US
15	THE UNITED ST TSY 1.75% 15Aug41	912810TA6	1.49%	Unknown	US
16	THE UNITED ST TSY 3.625% 15May53	912810TR9	1.46%	Unknown	US
17	THE UNITED ST TSY 2.375% 15May51	912810SX7	1.44%	Unknown	US
18	THE UNITED ST TSY 3.625% 15Feb53	912810TN8	1.43%	Unknown	US
19	THE UNITED ST TSY 5% 15May45	912810UL0	1.38%	Unknown	US
20	THE UNITED ST TSY 5% 15May46	912810UV8	1.37%	Unknown	US
21	THE UNITED ST TSY 2% 15Nov41	912810TC2	1.36%	Unknown	US
22	THE UNITED ST TSY 4.75% 15Nov43	912810TW8	1.35%	Unknown	US
23	THE UNITED ST TSY 4.875% 15Aug45	912810UN6	1.34%	Unknown	US
24	THE UNITED ST TSY 4.625% 15Nov44	912810UF3	1.31%	Unknown	US
25	THE UNITED ST TSY 2.875% 15May52	912810TG3	1.31%	Unknown	US
26	THE UNITED ST TSY 4.75% 15Feb45	912810UJ5	1.31%	Unknown	US
27	THE UNITED ST TSY 4.625% 15May44	912810UB2	1.31%	Unknown	US
28	THE UNITED ST TSY 1.875% 15Feb41	912810SW9	1.31%	Unknown	US
29	THE UNITED ST TSY 4.625% 15Nov45	912810UQ9	1.31%	Unknown	US
30	THE UNITED ST TSY 2% 15Aug51	912810SZ2	1.30%	Unknown	US
31	THE UNITED ST TSY 4.625% 15Feb46	912810UT3	1.29%	Unknown	US
32	THE UNITED ST TSY 4.5% 15Feb44	912810TZ1	1.28%	Unknown	US
33	THE UNITED ST TSY 3% 15Aug52	912810TJ7	1.27%	Unknown	US
34	THE UNITED ST TSY 4.375% 15Aug43	912810TU2	1.27%	Unknown	US
35	THE UNITED ST TSY 1.875% 15Feb51	912810SU3	1.27%	Unknown	US
36	THE UNITED ST TSY 4.125% 15Aug44	912810UD8	1.22%	Unknown	US
37	THE UNITED ST TSY 2.25% 15Feb52	912810TD0	1.19%	Unknown	US
38	THE UNITED ST TSY 1.875% 15Nov51	912810TB4	1.18%	Unknown	US
39	THE UNITED ST TSY 4% 15Nov42	912810TM0	1.14%	Unknown	US
40	THE UNITED ST TSY 3.875% 15May43	912810TS7	1.10%	Unknown	US
41	THE UNITED ST TSY 1.625% 15Nov50	912810SS8	1.10%	Unknown	US
42	THE UNITED ST TSY 2.25% 15May41	912810SY5	1.10%	Unknown	US
43	THE UNITED ST TSY 2.375% 15Feb42	912810TF5	1.09%	Unknown	US
44	THE UNITED ST TSY 3.375% 15Nov48	912810SE9	1.07%	Unknown	US
45	THE UNITED ST TSY 3.875% 15Feb43	912810TQ1	1.07%	Unknown	US
46	THE UNITED ST TSY 1.375% 15Nov40	912810ST6	1.06%	Unknown	US
47	THE UNITED ST TSY 3% 15Feb49	912810SF6	1.06%	Unknown	US
48	THE UNITED ST TSY 1.375% 15Aug50	912810SP4	1.04%	Unknown	US
49	THE UNITED ST TSY 3% 15Aug48	912810SD1	1.01%	Unknown	US
50	THE UNITED ST TSY 2.875% 15May49	912810SH2	1.00%	Unknown	US
51	THE UNITED ST TSY 3.375% 15Aug42	912810TK4	0.996%	Unknown	US
52	THE UNITED ST TSY 1.125% 15Aug40	912810SQ2	0.973%	Unknown	US
53	THE UNITED ST TSY 3.25% 15May42	912810TH1	0.97%	Unknown	US
54	THE UNITED ST TSY 5.125% 15Aug46	912810UX4	0.951%	Unknown	US
55	THE UNITED ST TSY 2% 15Feb50	912810SL3	0.919%	Unknown	US
56	THE UNITED ST TSY 1.25% 15May50	912810SN9	0.902%	Unknown	US
57	THE UNITED ST TSY 3.125% 15May48	912810SC3	0.895%	Unknown	US
58	THE UNITED ST TSY 2.25% 15Aug49	912810SJ8	0.853%	Unknown	US
59	THE UNITED ST TSY 3% 15Feb48	912810SA7	0.817%	Unknown	US
60	THE UNITED ST TSY 2.375% 15Nov49	912810SK5	0.784%	Unknown	US
61	UNITED STATES TSY 2.875% 15May43	912810RB6	0.748%	Unknown	US
62	UNITED STATES TSY 2.5% 15Feb45	912810RK6	0.731%	Unknown	US
63	THE UNITED ST TSY 1.125% 15May40	912810SR0	0.725%	Unknown	US
64	UNITED STATES TSY 3.125% 15Aug44	912810RH3	0.704%	Unknown	US
65	THE UNITED ST TSY 2.75% 15Nov47	912810RZ3	0.695%	Unknown	US
66	UNITED STATES TSY 2.75% 15Aug47	912810RY6	0.68%	Unknown	US
67	UNITED STATES TSY 2.25% 15Aug46	912810RT7	0.667%	Unknown	US
68	UNITED STATES TSY 3.625% 15Feb44	912810RE0	0.634%	Unknown	US
69	UNITED STATES TSY 3.75% 15Nov43	912810RD2	0.621%	Unknown	US
70	UNITED STATES TSY 3% 15Nov44	912810RJ9	0.595%	Unknown	US
71	UNITED STATES TSY 3.625% 15Aug43	912810RC4	0.592%	Unknown	US
72	UNITED STATES TSY 3.375% 15May44	912810RG5	0.577%	Unknown	US
73	UNITED STATES TSY 2.75% 15Nov42	912810QY7	0.548%	Unknown	US
74	UNITED STATES TSY 3% 15Feb47	912810RV2	0.533%	Unknown	US
75	UNITED STATES TSY 2.5% 15May46	912810RS9	0.532%	Unknown	US
76	UNITED STATES TSY 2.5% 15Feb46	912810RQ3	0.523%	Unknown	US
77	UNITED STATES TSY 3.125% 15Feb43	912810QZ4	0.491%	Unknown	US
78	UNITED STATES TSY 2.875% 15Aug45	912810RN0	0.468%	Unknown	US
79	UNITED STATES TSY 3% 15May47	912810RX8	0.457%	Unknown	US
80	UNITED STATES TSY 4.75% 15Feb41	912810QN1	0.442%	Unknown	US
81	UNITED STATES TSY 4.625% 15Feb40	912810QE1	0.435%	Unknown	US
82	UNITED STATES TSY 4.375% 15Nov39	912810QD3	0.427%	Unknown	US
83	UNITED STATES TSY 4.375% 15May40	912810QH4	0.414%	Unknown	US
84	UNITED STATES TSY 4.25% 15Nov40	912810QL5	0.401%	Unknown	US
85	UNITED STATES TSY 4.5% 15Aug39	912810QC5	0.398%	Unknown	US
86	UNITED STATES TSY 4.375% 15May41	912810QQ4	0.396%	Unknown	US
87	UNITED STATES TSY 3.875% 15Aug40	912810QK7	0.383%	Unknown	US
88	UNITED STATES TSY 2.75% 15Aug42	912810QX9	0.373%	Unknown	US
89	UNITED STATES TSY 3.125% 15Feb42	912810QU5	0.371%	Unknown	US
90	UNITED STATES TSY 4.25% 15May39	912810QB7	0.369%	Unknown	US
91	UNITED STATES TSY 3% 15May45	912810RM2	0.366%	Unknown	US
92	UNITED STATES TSY 3.75% 15Aug41	912810QS0	0.366%	Unknown	US
93	UNITED STATES TSY 3.125% 15Nov41	912810QT8	0.356%	Unknown	US
94	UNITED STATES TSY 3% 15May42	912810QW1	0.34%	Unknown	US
95	UNITED STATES TSY 3% 15Nov45	912810RP5	0.306%	Unknown	US
96	UNITED STATES TSY 2.875% 15Nov46	912810RU4	0.283%	Unknown	US
97	UNITED STATES TSY 4.5% 15May38	912810PX0	0.252%	Unknown	US
98	UNITED STATES TSY 3.5% 15Feb39	912810QA9	0.229%	Unknown	US
99	UNITED STATES TSY 5% 15May37	912810PU6	0.223%	Unknown	US
100	UNITED STATES TSY 4.375% 15Feb38	912810PW2	0.218%	Unknown	US
101	UNITED STATES TSY 4.75% 15Feb37	912810PT9	0.167%	Unknown	US