Companies: 10,793     total market cap: C$192.867 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi USD Fed Funds Rate UCITS ETF Dist
C101.DE
#3378
ETF rank
C$10.28 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$144.00
Share price
-0.23%
Change (1 day)
N/A
Change (1 year)

Amundi USD Fed Funds Rate UCITS ETF Dist - Holdings

Etf holdings as of April 8, 2026Number of holdings: 243

Full holdings list

Weight %NameISINShares HeldCountry
11.56%
SFIL SA 3% Sep30 EMTNFR001400WU9316500000France
8.89%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D4112445300Supranationals
5.61%
BPIFRANCE 0.625% Jul31 EMTNFR00131902209200000France
5.58%
GERMANY 0% 04Jul28DE00011433118519136Germany
5.55%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157977342Germany
5.42%
FEDERAL REPUB BRD 1% 15May38DE00011025989832022.18Germany
5.41%
GERMANY 0% 04Jul27DE00011433038063302Germany
4.36%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O628231796France
2.95%
NETHERLANDS 0% 15Jan27NL00116139634338932Netherlands
1.64%
ASN BANK NV 0.375% Mar28 EMTNXS23082989622500000Netherlands
1.55%
VOLKSWAGEN BA 2.5% Jul26 EMTNXS19443905972200000Germany
1.40%
CAISSE D AMOR % 25May29 EMTNFR0014002GI02200000France
1.33%
FCC AQUALIA S 2.629% Jun27XS16273431861890000Spain
1.31%
BNG 0.625% Jun27 EMTNXS16328911381920000Netherlands
1.25%
COCA-COLA CO/ 1.875% Sep26XS11126789891796000United States
1.21%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51810853France
1.17%
NED WATERSCHA 2.5% Sep27 EMTNXS28988867541674000Netherlands
1.04%
BPIFRANCE 0.625% May26 EMTNFR00133821161500000France
0.96%
ABN AMRO BANK 0.6% Jan27XS21022830611400000Netherlands
0.92%
OP MORTGAGE B 3.125% Oct28XS26138382961305000Finland
0.89%
BECTON DICKIN 1.9% Dec26XS15313476611283000United States
0.83%
ORSTED A/S 3.25% Sep31XS25315699651200000Denmark
0.78%
ACHMEA BANK N 3.75% Oct26 EMTNXS27062375131100000Netherlands
0.75%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM41100000Germany
0.70%
BANCO BILBAO 1% Jun26XS20137457031000000Spain
0.67%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW4938000France
0.64%
BELGIUM 0% 22Jun26BE0008513740921415Belgium
0.63%
COM BK AUSTRA 0.875% Feb29 EMTNXS1952948104952000Australia
0.61%
CSSE REFIN L 0.125% Apr27 EMTNFR0013510476900000France
0.59%
SWEDBANK HYPO 2.5% Jun30 EMTNXS3104454106850000Sweden
0.58%
GACM 3.75% Apr29FR001400PT38800000France
0.57%
NETHERLANDS 0% 15Jan29NL0011613989886526Netherlands
0.56%
EURO BK RECON 4.25% Mar34US29874QFB59944000Supranationals
0.55%
AGENCE CENTRA 2.625% 20Mar28FR0129672582800000France
0.53%
DEUTSCHE KRED 0.875% Oct28DE000SCB0005800000Germany
0.51%
BELGIUM 0% 28Mar35BE0008071202997926Belgium
0.49%
PEPSICO INC 2.625% Apr26 EMTNXS1061714165695000United States
0.48%
VOLKSWAGEN 1.875% Mar27XS1586555945700000Germany
0.45%
VOLKSW FIN SE 3.75% Sep26 EMTNXS2837886014631000Germany
0.44%
BNG BANK NV 0.75% Jan28 EMTNXS1748236699659000Netherlands
0.43%
FRANCE 0% 25Oct37FR0010810077970253France
0.43%
SBAB BANK AB 0.5% Feb27 EMTNXS2441055998638000Sweden
0.43%
VOLKSWAGEN LE 1.5% Jun26 EMTNXS2014291616619000Germany
0.42%
ZIMMER BIOMET 2.425% Dec26XS1532779748606000United States
0.42%
BP CAP MKTS A 4.812% Feb33US10373QBU31700000United States
0.41%
CAISSE D AMOR 0% 25Nov26 EMTNFR0014004016600000France
0.36%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI88493072France
0.36%
BNG BANK NV 0.1% Jan30XS2102284622578000Netherlands
0.36%
SOCIETE NATIO 3.375% May33FR001400HIK6500000France
0.30%
ITALIAN REPUB STRIP 0% 01Feb30IT0003268957487430Italy
0.29%
AT&T INC TSY 4.35% Mar29US00206RHJ41485000United States
0.29%
NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766400000United Kingdom
0.29%
VOLKSWAGEN LE 0.375% Jul26 EMTNXS2343822842415000Germany
0.29%
BANQUE STEL F 3.5% Jul27 EMTNFR001400N5B5400000France
0.28%
SWEDBANK AB 1.3% Feb27XS2443485565415000Sweden
0.26%
UNICREDIT SPA 1.8% Jan30XS2104968404400000Italy
0.26%
CVS HEALTH CO 1.75% Aug30US126650DN71500000United States
0.26%
FRANCE 0% 25Oct31FR0010809442449744France
0.26%
JOHN DEERE CA 4.95% Jul28US24422EXB00430000United States
0.26%
RCI BANQUE 1.625% May26 EMTNFR0013334695370000France
0.25%
ROYAL BK CANA 0.05% Jun26 EMTNXS2014288315368000Canada
0.25%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770395000Netherlands
0.24%
ENI SPA 4.25% May33 EMTNXS2623956773317000Italy
0.22%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8300000France
0.22%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8300000Germany
0.22%
SVENSKA HNDLS 0.5% Feb30XS2121207828350000Sweden
0.22%
BPCE 4% Nov32 EMTNFR001400E797300000France
0.21%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8300000France
0.21%
AURIZON NETWO 3.125% Jun26 EMTNXS1418788599300000Australia
0.21%
KOMMUNEKREDIT 0.875% Nov36 EMTNXS1511904564391000Denmark
0.21%
NATWEST GROUP VAR Mar28 EMTNXS2596599063300000United Kingdom
0.21%
AUTOSTRADE PE 1.75% Jun26 EMTNXS1327504087300000Italy
0.21%
BANQ CAISSE E VAR Mar31 EMTNXS3019311581300000Luxembourg
0.21%
AB INBEV SA/N 1.15% Jan27BE6301510028300000Belgium
0.21%
RCI BANQUE 3.75% Oct27FR001400P3D4289000France
0.21%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4300000France
0.20%
SHELL INTL FI 1.25% May28 EMTNXS1411401083300000United States
0.20%
ROLLS-ROYCE P 1.625% May28 EMTNXS1819574929289000United Kingdom
0.19%
BELGIUM 0% 22Jun28BE0008515760297250Belgium
0.19%
UNICREDIT SPA VAR Jan28 EMTNXS2433139966283000Italy
0.19%
TOTAL CAP INT 1.994% Apr32 EMTNXS2153409029300000France
0.18%
BAYER AG 1.375% Jul32XS2199266698300000Germany
0.17%
ENEL FIN INTL 0.25% May26 EMTNXS2390400633250000Italy
0.17%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC5243000Germany
0.16%
FRENCH REPUBL % 25May40FR0011461615396571France
0.16%
FRANCE 0% 25Apr50FR0010809608645756France
0.15%
GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945215000United States
0.15%
BARCLAYS PLC VAR Jan34 EMTNXS2560422581200000United Kingdom
0.15%
BANCO SANTAND 4.875% Oct31 EMTNXS2705604234200000Spain
0.15%
BANCO SABADEL VAR Nov28 EMTNXS2553801502200000Spain
0.14%
STELLANTIS NV 2.75% May26FR0013512944200000Netherlands
0.14%
TORONTO DOM B 2.973% Sep32XS3176709312200000Canada
0.14%
BNP PARIBAS 1.125% Jun26 EMTNXS1748456974200000France
0.14%
KRAFT HEINZ F 2.25% May28XS1405784015200000United States
0.14%
BNP PARIBAS 0.125% Sep26 EMTNFR0013444759200000France
0.14%
TERNA SPA 1.375% Jul27 EMTNXS1652866002200000Italy
0.14%
BNP PARIBAS 1.5% May28 EMTNXS1722801708200000France
0.14%
GEN MOTORS FI 0.6% May27XS2307768734200000United States
0.13%
FRANCE 0% 25Apr51FR0010809624580194France
0.13%
FRANCE 0% 25Apr53FR0010809640644534France
0.13%
ING GROEP NV VAR Feb29XS2258452478200000Netherlands
0.13%
NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631181000United States
0.13%
BANQ FED CRD 1.25% Jun30FR0013515749200000France
0.13%
ROYAL BK CANA 2.375% Sep27XS2531567753181000Canada
0.13%
COM BK AUSTRA 0.125% Oct29XS2397077426200000Australia
0.12%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697203000Germany
0.12%
UBS SWITZERLA 2.783% Sep30 EMTNCH1478430817173000Switzerland
0.12%
VERIZON COMM 0.875% Mar32XS2052320954200000United States
0.10%
COMMERZBANK A 2.625% Jan31 EMTNDE000CZ457V6150000Germany
0.10%
GERMANY PPAL 0% 04Jul42DE0001108595247176Germany
0.09%
FRANCE 0% 25Apr36FR0010809673196582France
0.09%
ABBOTT IL FIN 1.5% Sep26XS1883355197135000United States
0.09%
NATL BANK CAN 0.01% Sep26XS2390837495136000Canada
0.09%
E.ON SE 0.875% Aug31 EMTNXS2177580508144000Germany
0.09%
BMW FINANCE N 0.375% Sep27 EMTNXS2055728054131000Germany
0.09%
BARCLAYS PLC VAR May32XS2342060360140000United Kingdom
0.08%
FRESENIUS FIN 2.125% Feb27XS1554373677113000Germany
0.08%
BANCO BPM SPA 2.625% Sep29IT0005637761111000Italy
0.08%
RCI BANQUE 1.125% Jan27 EMTNFR0013476090111000France
0.08%
INT BK RECON& 2.5% Nov27US459058GE72130000Supranationals
0.07%
VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582100000Germany
0.07%
BANCA POP SON 3.25% Jul29IT0005580276100000Italy
0.07%
VOLKSWAGEN IN 3.75% Sep27XS2491738949100000Germany
0.07%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0100000France
0.07%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9100000France
0.07%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989100000United Kingdom
0.07%
ABN AMRO BANK 3.875% Dec26 EMTNXS2637963146100000Netherlands
0.07%
AAREAL BANK A 3% Aug31 EMTNDE000AAR045499000Germany
0.07%
BANCO SANTAND 2.375% Jul29ES04139000A7100000Spain
0.07%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN2100000Spain
0.07%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939100000Netherlands
0.07%
BANCO SANTAND 2.75% Sep32ES0413900855100000Spain
0.07%
NORDEA KIINNI 2.625% Nov30 EMTNXS3237640183100000Finland
0.07%
APT PIPELINES 2% Mar27 EMTNXS1205616698100000Australia
0.07%
RAIFFEISEN BK 0.375% Sep26 EMTNXS2055627538100000Austria
0.07%
DANSKE KIINNI 2.75% Nov32 EMTNXS3230666474100000Finland
0.07%
BANCO BILBAO 0.5% Jan27XS2101349723100000Spain
0.07%
TOTAL CAP CAN 2.125% Sep29 EMTNXS1111559925100000France
0.07%
ENGIE 1.375% Jun28 EMTNFR0013344686100000France
0.07%
BNP PARIBAS VAR May28 EMTNFR0014006NI7100000France
0.07%
NESTLE FIN IN 3.5% Jan30 EMTNXS271730985594000United States
0.07%
BAWAG PSK 0.375% Sep27 EMTNXS2049584084100000Austria
0.07%
CAIXABANK VAR Feb29 EMTNXS2297549391100000Spain
0.07%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0100000France
0.06%
VOLKSW FIN SE 0.375% Feb30 EMTNXS2374594823104000Germany
0.06%
SOCIETE DES G 3.7% 25May53 EMTNFR001400H4K7100000France
0.06%
COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K990000Germany
0.06%
VERIZON COMM 0.75% Mar32XS2320759884100000United States
0.06%
PEPSICO INC 0.75% Oct33XS2397367421100000United States
0.06%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q3104621Spain
0.06%
O REILLY AUTO 4.7% Jun32US67103HAL1592000United States
0.05%
BELGIUM 0% 22Jun31BE000851879889411Belgium
0.05%
VOLKSWAGEN LE 3.625% Oct26 EMTNXS274534460175000Germany
0.05%
FRANCE 0% 25Apr40FR0010809780122012France
0.05%
MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T766000Germany
0.05%
DAIMLER INTL 2% Aug26 EMTNDE000A289XJ265000Germany
0.04%
CHARLES SCHWA FRN May26US808513BQ7074000United States
0.04%
FRANCE 0% 25Apr48FR0010809558162309France
0.04%
SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5100000France
0.03%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS269487453346000Germany
0.03%
CDW LLC/CDW F 2.67% Dec26US12513GBG3855000United States
0.03%
ABBVIE INC 3.2% May26US00287YAY5950000United States
0.03%
ITALIAN REPUB 0% 01Nov27IT000484847645058Italy
0.03%
REPUBLIC OF I BTPS 2.1% 15Jul26IT000537030643000Italy
0.03%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS269487259439000Germany
0.03%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW840000Germany
0.03%
WALT DISNEY C 1.85% Jul26US25468PDM5945000United States
0.03%
NESTLE FIN IN 1.5% Apr30 EMTNXS214839075540000United States
0.02%
ALPHABET INC 1.998% Aug26US02079KAC1840000United States
0.02%
GOLDMAN SACHS 3.5% Nov26US38145GAH3935000United States
0.02%
ELEVANCE HEAL 3.65% Dec27US036752AB9235000United States
0.02%
PNC FINANCIAL 1.15% Aug26US693475BB0435000United States
0.02%
AIRCASTLE LTD 4.25% Jun26US00928QAS0330000United States
0.02%
ITALIAN REPUB 0% 01May31IT000484849229964Italy
0.02%
WESTPAC BANKI 1.15% Jun26US961214ER0030000Australia
0.02%
BP CAPITAL 3.279% Sep27US05565QDN5130000United States
0.02%
BELGIUM 0% 22Jun35BE000852283233388Belgium
0.02%
COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N123000Germany
0.01%
WILLIAMS PART 3.75% Jun27US96949LAD7325000United States
0.01%
ECOLAB INC 2.7% Nov26US278865AV2525000United States
0.01%
COMCAST CORP 2.35% Jan27US20030NBW0225000United States
0.01%
PROCTER & GAM 2.85% Aug27US742718EV7425000United States
0.01%
BANK OF MONTR 2.65% Mar27US06368FAJ8425000Canada
0.01%
FRANCE STRIP 0% 25Apr55FR001017264374999France
0.01%
DEUTSCHE TELE 1.5% Apr28 EMTNXS138279197518000Germany
0.01%
BANK OF MONTR 5.266% Dec26US06368LC53720000Canada
0.01%
BANK OF MONTR 5.3% Jun26US06368LNT9720000Canada
0.01%
KELLOGG CO 4.3% May28US487836BW7520000United States
0.01%
ARCH CAPITAL 4.011% Dec26US03939CAA1820000United States
0.01%
CROWN CASTLE 3.7% Jun26US22822VAC5420000United States
0.01%
MARRIOTT INTL 3.125% Jun26US571903AS2220000United States
0.01%
CVS HEALTH CO 2.875% Jun26US126650CU2420000United States
0.01%
EBAY INC 3.6% Jun27US278642AU7520000United States
0.01%
E.ON SE 0.35% Feb30 EMTNXS204750092619000Germany
0.01%
COCA-COLA CO/ 2.9% May27US191216CE8220000United States
0.01%
AMGEN INC 2.6% Aug26US031162CJ7120000United States
0.01%
SHIRE ACQ INV 3.2% Sep26US82481LAD1020000United States
0.01%
CISCO SYSTEMS 2.5% Sep26US17275RBL5020000United States
0.01%
TJX COS INC 2.25% Sep26US872540AQ2520000United States
0.01%
GILEAD SCIENC 2.95% Mar27US375558BM4720000United States
0.01%
BANK OF MONTR 1.25% Sep26US06368FAC3220000Canada
0.01%
CATERPILLAR F 1.1% Sep27US14913R2G1120000United States
0.01%
CVS HEALTH CO 3.625% Apr27US126650DH0418000United States
0.01%
NATL AUSTRALI 1.25% May26XS141241761715000Australia
0.01%
MOLSON COORS 3% Jul26US60871RAG5616000United States
0.01%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM415000Germany
0.01%
BELGIUM 0% 22Jun29BE000851677613390Belgium
0.01%
MICROSOFT COR 3.3% Feb27US594918BY9314000United States
0.01%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P513432Spain
0.01%
BAYER AG 4% Aug26XS263011198210000Germany
0.01%
KROGER CO 1.7% Jan31US501044DQ1013000United States
0.01%
CVS HEALTH CO 3% Aug26US126650DF4810000United States
0.01%
UNITED PARCEL 2.4% Nov26US911312AY2710000United States
0.01%
JOHN DEERE CA 1.05% Jun26US24422EVR7910000United States
0.01%
SYSCO CORP 3.25% Jul27US871829BF3910000United States
0.01%
ENBW 3.5% Jul28 EMTNXS25792936198000Germany
0.00%
NETHERLANDS 0% 15Jan42-2NL000944660811750Netherlands
0.00%
ITALIAN REPUB STRIP 0% 01Aug31IT00032690136852Italy
0.00%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT95000Germany
0.00%
FRANCE 0% 25Apr54FR001080965716654France
0.00%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS13164200894000Germany
0.00%
FRANCE PPAL 0% 25Apr29FR00005712003609France
0.00%
HEALTHPEAK OP 2.125% Dec28US42250PAD504000United States
0.00%
VOLKSW FIN SE 0.125% Feb27 EMTNXS23745950443000Germany
0.00%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW33000Germany
0.00%
BELGIUM 0% 22Jun30BE00085177822646Belgium
0.00%
BELGIUM 0% 28Mar34BE00080691802669Belgium
0.00%
FRESENIUS SE 0.375% Sep26 EMTNXS22374344721000Germany
0.00%
NETHERLANDS 0% 15Jan31NL00116140031124Netherlands
0.00%
ITALIAN REPUB 0% 01Nov26IT00048484431000Italy
0.00%
BMW FINANCE N 0.375% Jan27 EMTNXS21023570141000Germany
0.00%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V821000Germany
0.00%
VOLKSWAGEN LE 0.5% Jan29 EMTNXS22820959701000Germany
0.00%
REPUBLIC OF S 0.125% 01Jul31SI00021041961000Slovenia
0.00%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD51000Germany
0.00%
BANK OF NY ME 2.45% Aug26 EMTNUS06406FAE341000United States
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS22808451451000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug33IT00035403891022Italy
0.00%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026141055Germany
0.00%
FRENCH REPUBL % 25May38FR00114615991031France
0.00%
FRANCE 0% 25Apr49FR00108095741454France
0.00%
FRANCE 0% 25Apr47FR00108095331099France
0.00%
FRANCE 0% 25Apr55FR00108096651268France

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com