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Amundi Prime US TreasuryAmundi Prime US TreasuryAmundi Prime US Treasury

Amundi Prime US Treasury

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Composição do fundo


A partir de 9 de fevereiro de 2026
Símbolo
Peso %
Ações
Valor de mercado
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0,92%
‪‪276,60 K‬‬
‪‪280,87 K‬‬USD
9
91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
0,91%
‪‪273,00 K‬‬
‪‪277,58 K‬‬USD
9
91282CMM0United States Treasury Notes 4.625% 15-FEB-2035
0,88%
‪‪254,00 K‬‬
‪‪268,85 K‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0,88%
‪‪268,00 K‬‬
‪‪268,66 K‬‬USD
U
US91282CPJ4United States Treasury Notes 4.0% 15-NOV-2035
0,85%
‪‪263,00 K‬‬
‪‪261,34 K‬‬USD
9
91282CNT4United States Treasury Notes 4.25% 15-AUG-2035
0,83%
‪‪248,00 K‬‬
‪‪254,48 K‬‬USD
9
91282CKQ3United States Treasury Notes 4.375% 15-MAY-2034
0,82%
‪‪244,10 K‬‬
‪‪251,69 K‬‬USD
9
91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
0,82%
‪‪245,00 K‬‬
‪‪249,71 K‬‬USD
9
91282CJJ1United States Treasury Notes 4.5% 15-NOV-2033
0,78%
‪‪230,00 K‬‬
‪‪239,58 K‬‬USD
9
91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0,74%
‪‪254,20 K‬‬
‪‪225,54 K‬‬USD
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