Unternehmen: 11,261     Gesamte Marktkapitalisierung: €134.528 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi US Fed Funds Rate UCITS ETF Acc
B8TC.DE
#2466
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
109,25 €
Aktienkurs
0.11%
Veränderung (1 Tag)
4.63%
Veränderung (1 Jahr)

Amundi US Fed Funds Rate UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 13. August 2026Anzahl der Bestände: 266

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
11.80%
EUROPEAN UNIO 1.625% 04Dec29EU000A3K7MW215130105Supranationals
9.53%
ITALIAN REPUB BTPS 3.1% 15Sep26IT00047351528372000Italy
8.30%
UNEDIC 3.75% 25Nov36 EMTNFR00140173A610400000France
7.54%
EUROPEAN UNIO % 04Oct28EU000A3KWCF49961411Supranationals
3.78%
BPIFRANCE 3.375% May34 EMTNFR001400RH064800000France
2.54%
NETHERLANDS 0% 15Jan27NL00116139633191263Netherlands
2.17%
RCI BANQUE 1.125% Jan27 EMTNFR00134760902699000France
2.06%
BPIFRANCE % May28 EMTNFR0014003C702700000France
2.01%
BANCO BPM SPA 3.875% Sep26IT00055621422419000Italy
2.01%
BANK OF MONTR 0.125% Jan27XS24309517442527000Canada
1.90%
BPIFRANCE 0.625% Jul31 EMTNFR00131902202700000France
1.50%
NASDAQ INC 1.75% Mar29XS18434426221924000United States
1.43%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS13164200891866000Germany
1.20%
CSSE REFIN L 2.75% Jan31 EMTNFR0014015FU91500000France
1.20%
WESFARMERS LT 0.954% Oct33 EMTNXS23991541811785000Australia
1.17%
JOHN DEERE CA 3.45% Jul32 EMTNXS28566981261456000United States
1.01%
NATIONWIDE BL 1.125% May28 EMTNXS18292155621300000United Kingdom
0.89%
SPAREBANK 1 S 0.25% Nov26 EMTNXS24060102851112000Norway
0.89%
BPIFRANCE 2.125% Nov27FR001400BB831100000France
0.82%
ADIF ALTA VEL 3.125% Jan30 EMTNES02000021391000000Spain
0.81%
ENBW 4.049% Nov29 EMTNXS2558395278955000Germany
0.74%
SOCIETE NATIO 3.125% Nov27FR001400DNU4900000France
0.74%
BANQUE STEL F 4% Jan27 EMTNFR001400JEA2900000France
0.71%
EASYJET FINCO 1.875% Mar28 EMTNXS2306601746893000United Kingdom
0.69%
ABB FINANCE B % Jan30 EMTNXS2286044370962000Switzerland
0.66%
EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL3802000Supranationals
0.66%
COMMERZBANK A 3% Mar34 EMTNDE000CZ45YB1828000Germany
0.65%
BPIFRANCE 2.75% Feb29 EMTNFR001400WJ56800000France
0.63%
ILE DE FRANCE 0.625% Apr27 EMTNFR0012685691800000France
0.55%
NATIONWIDE BL 2.25% Jun29 EMTNXS1081100239700000United Kingdom
0.54%
NETHERLANDS 0% 15Jan29NL0011613989713357Netherlands
0.52%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8800000France
0.51%
HEINEKEN NV 2.02% May32 EMTNXS1611855237685000Netherlands
0.51%
BPIFRANCE 0.05% Sep29 EMTNFR0013448776700000France
0.50%
FRANCE 0% 25Oct37FR0010810077970253France
0.48%
BNP PARIBAS VAR Jul28 EMTNFR001400AKP6600000France
0.47%
PPF TELECOM 3.25% Sep27 EMTNXS2238777374573000Netherlands
0.46%
BELGIUM 0% 28Mar35BE0008071202782847Belgium
0.45%
DNB BOLIGKRED 0.25% Sep26 EMTNXS1485596511565000Norway
0.45%
BAYER AG 1.125% Jan30XS2199266268600000Germany
0.41%
ENGIE 3.875% Dec33 EMTNFR001400MF86500000France
0.41%
BPIFRANCE 3% Sep26 EMTNFR001400DXK4500000France
0.40%
BANCO SANTAND 2.5% May30ES0413900988500000Spain
0.39%
ING GROEP NV 2.5% Nov30 EMTNXS1909186451500000Netherlands
0.38%
SAGESS 0.625% Oct28FR0013214137500000France
0.38%
GERMANY PPAL 0% 04Jul44DE0001108660893712Germany
0.37%
VERIZON COMM 2.355% Mar32US92343VGN82600000United States
0.37%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594437000Germany
0.37%
NED WATERSCHA 0.625% Jan27 EMTNXS1551045039458000Netherlands
0.36%
AGENCE FRANCA 1.125% Mar37 EMTNFR0014008SA9600000France
0.36%
BPIFRANCE 0.25% Mar30 EMTNFR0013516101500000France
0.35%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3583764France
0.35%
ITALIAN REPUB STRIP 0% 01Feb30IT0003268957478786.12Italy
0.34%
IBM INT CAPIT 4.9% Feb34US449276AE42500000United States
0.33%
AFD 3.75% Feb27 EMTNXS0745896000400000France
0.32%
FCC AQUALIA S 2.629% Jun27XS1627343186402000Spain
0.32%
AGENCE CENTRA 2.625% 20Mar28FR0129672582400000France
0.32%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656375000Italy
0.32%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0381000France
0.31%
UNICREDIT SPA VAR Jun32XS2348714713489000Italy
0.31%
AGENCE FRANCA 1% Jan28 EMTNFR0013312774400000France
0.31%
COVESTRO FIN 1.375% Jun30 EMTNXS2188805845418000Germany
0.31%
AT&T INC 3.375% Mar34XS1076018305400000United States
0.31%
FRANCE 0% 25Oct31FR0010809442449744France
0.30%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103350000Italy
0.29%
FRANCE OAT 4% 25Oct38FR0010371401351000France
0.28%
BPCE 1% Jan32 EMTNFR0014007LM1400000France
0.27%
BANCO SANTAND 0.1% Feb32ES0413900608400000Spain
0.26%
ROYAL BK CANA 2.375% Sep27XS2531567753317000Canada
0.25%
APPLE INC 0.5% Nov31XS2079716937362000United States
0.25%
ROYAL BK CANA 3.625% Mar28XS2595029344300000Canada
0.24%
BANK NOVA SCO 2.973% Jan33XS3276317487304000Canada
0.24%
SPAREBANK1BOK 0.125% Jan28XS2434677998314000Norway
0.24%
CASSA DEPOSIT 2% Apr27 EMTNIT0005408098300000Italy
0.24%
ELM BV SWISS 3.125% Oct31 EMTNXS3000465842300000Switzerland
0.24%
CAN IMPERIAL 0.01% Apr29XS2337335710322000Canada
0.24%
CAIXABANK VAR May28 EMTNXS2346253730300000Spain
0.23%
SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813300000Sweden
0.23%
BPIFRANCE 3.25% May35 EMTNFR001400Z784300000France
0.23%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998272000Germany
0.22%
BELGIUM 0% 22Jun28BE0008515760287117Belgium
0.21%
PVH CORP 5.5% Jun30US693656AE03300000United States
0.21%
WESTERN UNION 4.75% Jun29US959802BB45300000United States
0.21%
BNG BANK NV 3% Feb28 EMTNXS2590764713258000Netherlands
0.21%
ORACLE CORP 4.45% Sep30US68389XDH52310000United States
0.21%
BLACKSTONE PR 5.05% Sep30US09261HBY27300000United States
0.20%
DEUTSCHE BANK VAR Aug31US251526DB24289000Germany
0.20%
BNG BANK NV % Aug28 EMTNXS2381566616263000Netherlands
0.20%
DIGITAL EURO 1.125% Apr28XS2063495811251000United States
0.19%
FORTITUDE GRO 6.25% Apr30US34966XAA63264000United States
0.19%
CITADEL LP 6% Jan30US17288XAD66268000United States
0.19%
SKANDINAV ENS 0.375% Jun28XS2356049069250000Sweden
0.19%
DEUTSCHE BAHN 3.375% Apr34 EMTNXS2808189760227000Germany
0.18%
FRENCH REPUBL % 25May40FR0011461615396571France
0.18%
BANCO SABADEL VAR Sep29 EMTNXS2677541364200000Spain
0.17%
FRANCE 0% 25Apr50FR0010809608645756France
0.17%
MERCEDES-BENZ 3.25% Sep27 EMTNDE000A382962205000Germany
0.17%
SILFIN NV 5.125% Jul30BE0390149152200000Belgium
0.17%
LANSFORSAKR B 4% Jan27 EMTNXS2577054716200000Sweden
0.17%
SKANDINAV ENS 3.75% Feb28XS2583600791200000Sweden
0.16%
SAGESS 3.375% Jun30 EMTNFR001400IWZ3200000France
0.16%
ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147200000Spain
0.16%
SMITH & NEPHE 4.565% Oct29XS2532473555186000United Kingdom
0.16%
ABN AMRO BANK 0.6% Jan27XS2102283061200000Netherlands
0.16%
SBAB BANK AB 0.5% Feb27 EMTNXS2441055998200000Sweden
0.16%
TERNA SPA 1% Oct28 EMTNXS1503131713205000Italy
0.16%
HSBC HOLDINGS VAR Mar32 EMTNXS2597114284185000United Kingdom
0.16%
AT&T INC TSY 4.35% Mar29US00206RHJ41225000United States
0.16%
CSSE REFIN L 3% Jan34FR001400N5C3200000France
0.15%
COCA COLA 1.875% Mar30XS1206411230200000United Kingdom
0.15%
BANCO SANTAND 0.25% Jul29ES0413900566200000Spain
0.15%
FRANCE 0% 25Apr53FR0010809640644534France
0.15%
HEIDELBERG MA 4.875% Nov33 EMTNXS2721465271166000Germany
0.15%
FRANCE 0% 25Apr51FR0010809624580194France
0.14%
DAIMLER AG 1.375% May28 EMTNDE000A169NC2183000Germany
0.14%
INTESA SANPAO 5.625% Mar33XS2592658947154000Italy
0.14%
VERIZON COMM 0.875% Mar32XS2052320954200000United States
0.13%
BNG BANK NV 1.25% Mar37 EMTNXS2463550702200000Netherlands
0.12%
GLOBAL PAY IN 4.875% Nov30US37940XAW20177000United States
0.12%
APT PIPELINES 2% Mar27 EMTNXS1205616698150000Australia
0.12%
BALDER FINLAN 1% Jan27 EMTNXS2432565005150000Sweden
0.11%
STELLANTIS NV 1.25% Jun33 EMTNXS2356041165170000Netherlands
0.11%
VERIZON COMM 1.875% Oct29XS1708167652139000United States
0.11%
FRANCE 0% 25Apr36FR0010809673196582France
0.11%
SNF GROUP SAC 4.5% Mar32XS3021201887129000France
0.10%
MARRIOTT INTL 4.5% May33US571903BY80147000United States
0.10%
O REILLY AUTO 4.7% Jun32US67103HAL15143000United States
0.10%
HASBRO INC 6.05% May34US418056BA46135000United States
0.10%
BP CAPITAL PL 2.519% Apr28 EMTNXS2135799679120000United States
0.09%
MEDTRONIC INC 3.65% Oct29XS2834367646110000United States
0.09%
SIEMENS FINAN 1.25% Feb31XS1955187858119000Germany
0.09%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI6100000France
0.08%
JAB HOLDINGS 4.85% Jun32DE000A3K5HW7100000Luxembourg
0.08%
EDF 4.625% Apr30 EMTNFR0010891317100000France
0.08%
BANQ FED CRD 4% Nov29FR001400DZN3100000France
0.08%
RECKITT BEN T 3.875% Sep33 EMTNXS2681384041100000United Kingdom
0.08%
GEN MOTORS FI 4.3% Feb29 EMTNXS2587352340100000United States
0.08%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8100000France
0.08%
VOLKSWAGEN IN 3.75% Sep27XS2491738949100000Germany
0.08%
OPEN BANK SA 3.75% Jan29 EMTNXS2747776487100000Spain
0.08%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989100000United Kingdom
0.08%
BANCO DESIO B 4% Mar28 EMTNIT0005561250100000Italy
0.08%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901100000United Kingdom
0.08%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1100000France
0.08%
SVENSKA HNDLS 3.375% Feb28XS2588099981100000Sweden
0.08%
UBS SWITZERLA 2.783% Sep30 EMTNCH1478430817101000Switzerland
0.08%
CRED MUTUEL H 3.25% Apr29 EMTNFR001400HCM5100000France
0.08%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7100000Germany
0.08%
AGENCE FRANCA 3.625% Sep33 EMTNFR0014018LQ9100000France
0.08%
COMCAST CORP % Sep26XS2385397901100000United States
0.08%
ORANGE 0.875% Feb27 EMTNFR0013217114100000France
0.08%
BPCE 0.01% Jan27FR0014001G29100000France
0.08%
RATP 0.875% May27 EMTNFR0013264488100000France
0.08%
ORANGE 2% Jan29 EMTNFR0013396520100000France
0.08%
URW SE 0.625% May27 EMTNFR0014000UC8100000France
0.08%
GEN MOTORS FI 0.6% May27XS2307768734100000United States
0.08%
DANAHER CORP 2.5% Mar30XS2147995372100000United States
0.08%
BAYERISCHE LN 0.625% Jul27 EMTNDE000BLB6JE1100000Germany
0.08%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P5122918Spain
0.08%
BANCO BILBAO VAR Jan29XS2430998893100000Spain
0.08%
ENGIE 1.375% Jun28 EMTNFR0013344686100000France
0.08%
SUEZ ENVIRON 1.25% May28 EMTNFR0013173432100000France
0.08%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307100000France
0.08%
CAIXABANK VAR Feb29 EMTNXS2297549391100000Spain
0.08%
SUEZ 1.5% Apr29 EMTNFR0013248523100000France
0.08%
BANCO SANTAND VAR Jun29 EMTNXS2357417257100000Spain
0.08%
NATWEST GROUP VAR Sep29XS2387060259100000United Kingdom
0.08%
BNP PARIBAS 1.375% May29 EMTNFR0013422011100000France
0.08%
SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510100000Sweden
0.08%
CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011100000France
0.08%
DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730100000United Kingdom
0.07%
COCA-COLA CO/ 0.125% Mar29XS2233154538100000United States
0.07%
SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647100000France
0.07%
KROGER CO 2.65% Oct26US501044DE89100000United States
0.07%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q3113647Spain
0.07%
BNG BANK NV 0.01% Oct32XS2240278692100000Netherlands
0.06%
VOLKSW FIN SE 3.75% Sep26 EMTNXS283788601469000Germany
0.06%
ONEOK INC 5.55% Nov26US682680BH5180000United States
0.06%
BELGIUM 0% 22Jun31BE000851879881411Belgium
0.05%
FRANCE 0% 25Apr40FR0010809780122012France
0.05%
UNICREDIT 0.01% Jun30DE000HV2AYA176000Germany
0.05%
FOX CORP 6.5% Oct33US35137LAN5569000United States
0.05%
FRANCE 0% 25Apr48FR0010809558162309France
0.05%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U558000Germany
0.05%
FEDERAL HOME 3% 12Mar27US3130A3DU5465000United States
0.04%
DEXIA CRED LO 1% Oct27 EMTNXS170057872450000Belgium
0.04%
SONOCO PRODUC 4.45% Sep26US835495AQ5050000United States
0.04%
NESTLE FIN IN 1.5% Apr30 EMTNXS214839075546000United States
0.04%
ITALIAN REPUB 0% 01Nov27IT000484847645058Italy
0.03%
SIEMENS FINAN 0.125% Sep29XS204961662145000Germany
0.03%
RCI BANQUE 3.5% Jan28 EMTNFR001400WK9539000France
0.03%
NORDDEUTSCHE 2.5% Jul28DE000NLB462140000Germany
0.03%
MICROSOFT COR 3.4% Sep26US594918CN2040000United States
0.02%
VOLKSW FIN SE 3.875% Sep30XS283788628729000Germany
0.02%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG628000France
0.02%
TELEFONICA 8.25% Sep30US879385AD4929000Spain
0.02%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR931000Germany
0.02%
TENN VALLEY A 1.5% Sep31US880591EX6437000United States
0.02%
ITALIAN REPUB 0% 01May31IT000484849226964Italy
0.02%
ENBW 4.3% May34 EMTNXS272271755519000Germany
0.01%
FRANCE STRIP 0% 25Apr55FR001017264374999France
0.01%
BELGIUM 0% 22Jun35BE000852283225258Belgium
0.01%
CARNIVAL CORP 5.125% May29US143658CB6521000United States
0.01%
COMMERZBANK 0.125% Dec26 EMTNDE000CZ40LQ718000Germany
0.01%
CONAGRA BRAND 5.3% Oct26US205887CJ9120000United States
0.01%
HP INC 3% Jun27US40434LAB1820000United States
0.01%
BMW INTL INV 3% Aug27 EMTNXS288790132515000Germany
0.01%
MASTERCARD IN 2.95% Nov26US57636QAG9117000United States
0.01%
MCDONALDS COR 3.5% Mar27US58013MFB5415000United States
0.01%
E.ON SE 4% Aug33 EMTNXS267354774612000Germany
0.01%
DEUTSCHE KRED 3% Jul30DE000DKB053110000Germany
0.01%
UNITED PARCEL 4.45% Apr30US911312BY1810000United States
0.01%
GOLDMAN SACHS 3.5% Nov26US38145GAH3910000United States
0.01%
ARCH CAPITAL 4.011% Dec26US03939CAA1810000United States
0.01%
UNITED PARCEL 3.05% Nov27US911312BM7910000United States
0.01%
BANK OF AMER VAR Jul33US06051GKY439000United States
0.00%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT96000Germany
0.00%
MEDTRONIC GLO 4.5% Mar33US58507LBC287000United States
0.00%
ORACLE CORP 4.2% Sep29US68389XCS276000United States
0.00%
BELGIUM 0% 22Jun29BE00085167765390Belgium
0.00%
FRESENIUS FIN 3% Jan32XS15543738345000Germany
0.00%
DEUTSCHE TELE 8.75% Jun30US25156PAC775000Germany
0.00%
BANK OF MONTR 2.65% Mar27US06368FAJ845000Canada
0.00%
FRANCE 0% 25Apr54FR001080965716654France
0.00%
ELI LILLY & C 3.375% Mar29US532457BV935000United States
0.00%
TORONTO DOM B 4.456% Jun32US89115A2E115000Canada
0.00%
PROCTER & GAM 1.2% Oct30US742718FM665000United States
0.00%
BAYERISCHE LN 0.2% May30 EMTNDE000BLB6JM44000Germany
0.00%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD54000Germany
0.00%
FRANCE PPAL 0% 25Apr29FR00005712003609France
0.00%
NRW.BANK 0.25% Mar27DE000NWB90803000Germany
0.00%
E.ON SE 0.75% Dec30 EMTNXS21030144573000Germany
0.00%
RELX CAPITAL 4% Mar29US74949LAC633000United Kingdom
0.00%
KEURIG DR PEP 4.05% Apr32US49271VAQ323000United States
0.00%
ITALIAN REPUB STRIP 0% 01Aug31IT00032690132852Italy
0.00%
MORGAN STANLE VAR Jan31US6174468L623000United States
0.00%
COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX72000Germany
0.00%
UNICREDIT 3% May27 EMTNDE000HV2AZT82000Germany
0.00%
COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z232000Germany
0.00%
VOLKSW FIN SE 0.125% Feb27 EMTNXS23745950442000Germany
0.00%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822000Germany
0.00%
AMAZON.COM IN 4.65% Dec29US023135CQ732000United States
0.00%
NOVARTIS CAPI 3.8% Sep29US66989HAT592000United States
0.00%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW41000France
0.00%
VOLKSWAGEN LE 3.625% Oct26 EMTNXS27453446011000Germany
0.00%
VOLKSW FIN SE 2.25% Oct26 EMTNXS18936317691000Germany
0.00%
COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N11000Germany
0.00%
COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX51000Germany
0.00%
COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK91000Germany
0.00%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG81000Germany
0.00%
COMMERZBANK A 2.75% Jan31 EMTNDE000CZ439P61000Germany
0.00%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW81000Germany
0.00%
COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K91000Germany
0.00%
ITALIAN REPUB 0% 01Nov26IT00048484431000Italy
0.00%
COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W161000Germany
0.00%
EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN91000Supranationals
0.00%
NESTLE FIN IN 1.25% Nov29 EMTNXS17070753281000United States
0.00%
DEUTSCHE BAHN 1.5% Dec32 EMTNXS16266000401000Germany
0.00%
EMERSON ELECT 0.875% Oct26US291011BP851000United States
0.00%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM41000Germany
0.00%
FRENCH REPUBL % 25May38FR00114615991031France
0.00%
FRANCE 0% 25Apr41FR00108098061155France
0.00%
FRANCE 0% 25Apr49FR00108095741454France
0.00%
FRENCH REPUBL OAT 0.75% 25May52FR00134806131078France
0.00%
FRANCE 0% 25Apr47FR00108095331099France
0.00%
FRANCE 0% 25Apr55FR00108096651268France

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