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DNRC
Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR Capitalisation
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Holding DE:DNRC?
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DE:DNRC Holdings Information

DNRC has a total of 49 holdings. The top 10 holdings account for 29.77%.
Holdings Count
49
Total Assets
12.28M
Top 10 Percentage
29.77%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
49 Holdings as of Sep 18, 2024
49 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.625% 15-JAN-2026
3.25%
$754.18K
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
3.12%
$724.02K
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.09%
$717.11K
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
3.00%
$695.91K
USD_CASH
Government of the United States of America 0.125% 15-JUL-2031
2.97%
$688.43K
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
2.91%
$674.97K
USD_CASH
Government of the United States of America 0.125% 15-JUL-2030
2.89%
$669.80K
USD_CASH
United States Treasury Notes 0.375% 15-JAN-2027
2.87%
$665.53K
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
2.85%
$660.74K
USD_CASH
Government of the United States of America 0.125% 15-JAN-2031
2.84%
$658.81K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

DNRC ETF FAQ

What are ETF DE:DNRC’s top 3 holdings?
DE:DNRC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:DNRC’s holdings count?
    ETF DE:DNRC’s is holdings 49 different assets.
      What are the total assets of ETF DE:DNRC?
      ETF DE:DNRC’s total assets are 12.28M.

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