Unternehmen: 11,231     Gesamte Marktkapitalisierung: €133.818 Bio.
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Amundi US Treasury Bond 0-1Y UCITS ETF ACC
PR1T.DE
#2956
ETF Rang
€59.25 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
20,39 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
4.21%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi US Treasury Bond 0-1Y UCITS ETF ACC - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 90

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
3.93%
THE UNITED ST TBIP % 08Oct26US912797UJ4067929000United States
3.21%
THE UNITED ST TBIP % 29Oct26US912797SK4155604000United States
3.17%
THE UNITED ST TBIP % 27Nov26US912797SU2355155000United States
2.57%
THE UNITED ST TBIP % 06Oct26US912797VK0444387000United States
2.57%
THE UNITED ST TBIP % 05Nov26US912797UM7844511000United States
2.57%
THE UNITED ST TBIP % 12Nov26US912797UY1744510000United States
2.55%
THE UNITED ST TBIP % 20Oct26US912797VM6944061000United States
2.55%
THE UNITED ST TBIP % 19Nov26US912797UZ8144188000United States
2.53%
THE UNITED ST TBIP % 22Oct26US912797UL9543781000United States
2.51%
THE UNITED ST TBIP % 15Oct26US912797UK1343441000United States
2.48%
THE UNITED ST TBIP % 13Oct26US912797VL8642925000United States
2.41%
THE UNITED ST TBIP % 27Oct26US912797VN4341651000United States
1.89%
THE UNITED ST TBIP % 21Jan27US912797TM9733003000United States
1.84%
THE UNITED ST TBIP % 18Feb27US912797TV9632323000United States
1.82%
THE UNITED ST TBIP % 24Dec26US912797TC1631689000United States
1.19%
THE UNITED ST TBIP % 07Jan27US912797VS3020778000United States
1.19%
THE UNITED ST TBIP % 14Jan27US912797VT1320781000United States
1.19%
THE UNITED ST TBIP % 28Jan27US912797VU8520781000United States
1.19%
THE UNITED ST TBIP % 11Feb27US912797WB9520781000United States
1.18%
THE UNITED ST TBIP % 25Feb27US912797WC7820781000United States
1.17%
THE UNITED ST TBIP % 03Dec26US912797VA2220254000United States
1.16%
THE UNITED ST TBIP % 10Dec26US912797VG9120254000United States
1.16%
THE UNITED ST TBIP % 17Dec26US912797VH7420251000United States
1.14%
THE UNITED ST TBIP % 31Dec26US912797VJ3119906000United States
1.14%
THE UNITED ST TBIP % 04Feb27US912797VV6819910000United States
1.11%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78119309000United States
1.09%
THE UNITED ST TBIP % 22Dec26US912797WG8218936000United States
1.09%
THE UNITED ST TBIP % 29Dec26US912797WH6518935000United States
1.07%
THE UNITED ST TBIP % 10Nov26US912797VW4218628000United States
1.07%
THE UNITED ST TBIP % 17Nov26US912797VX2518628000United States
1.07%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0918077000United States
1.06%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8318142000United States
1.06%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4818024000United States
1.06%
THE UNITED ST TBIP % 03Nov26US912797VP9018302000United States
1.05%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1818082000United States
1.04%
THE UNITED ST TBIP % 24Nov26US912797VY0818135000United States
1.04%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2217892000United States
1.04%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3117878000United States
1.02%
THE UNITED ST TBIP % 15Dec26US912797WF0017817000United States
1.02%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9917670000United States
1.01%
THE UNITED ST TBIP % 01Dec26US912797VZ7217570000United States
1.01%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8817161000United States
1.01%
THE UNITED ST TBIP % 08Dec26US912797WE3517570000United States
0.97%
THE UNITED ST TSY 3.875% 31May27US91282CNE7416571000United States
0.94%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1516199000United States
0.92%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5615741000United States
0.90%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ9815244000United States
0.88%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV2714883000United States
0.86%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4514927000United States
0.86%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3314885000United States
0.86%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0214508000United States
0.85%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG4114708000United States
0.85%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1514652000United States
0.82%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ3114066000United States
0.79%
THE UNITED ST TSY 4.5% 15May27US91282CKR1513403000United States
0.78%
THE UNITED ST TSY 4% 15Jan27US91282CJT9913431000United States
0.78%
THE UNITED ST TBIP % 05Aug27US912797VR5613890000United States
0.78%
UNITED STATES TSY 2.375% 15May27US912828X88513428000United States
0.77%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4113281000United States
0.77%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7713136000United States
0.77%
THE UNITED ST TBIP % 08Jul27US912797VQ7313661000United States
0.74%
THE UNITED ST TBIP % 13May27US912797UX3413131000United States
0.73%
THE UNITED ST TBIP % 10Jun27US912797VF1913031000United States
0.73%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN7412561000United States
0.72%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8912424000United States
0.72%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8012167000United States
0.71%
THE UNITED ST TBIP % 18Mar27US912797UD7912528000United States
0.71%
UNITED STATES TSY 2% 15Nov26US912828U24612197000United States
0.71%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW7312227000United States
0.70%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1012226000United States
0.68%
THE UNITED ST TSY 2.625% 31May27US91282CET4511821000United States
0.68%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB2811790000United States
0.67%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH9711572000United States
0.66%
UNITED STATES TSY 2.25% 15Aug27US9128282R0611633000United States
0.65%
THE UNITED ST TBIP % 15Apr27US912797UE5211535000United States
0.65%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC6411024000United States
0.65%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD3911595000United States
0.62%
UNITED STATES TSY 2.25% 15Feb27US912828V98810777000United States
0.56%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH4310065000United States
0.54%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV599562000United States
0.47%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN348185000United States
0.42%
THE UNITED ST TSY 0.5% 31May27US912828ZS217458000United States
0.35%
THE UNITED ST TSY 1.75% 31Dec26US912828YX256028000United States
0.34%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735809000United States
0.33%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355800000United States
0.30%
THE UNITED ST TSY 1.625% 30Nov26US912828YU855177000United States
0.20%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953532000United States
0.07%
UNITED STATES TSY 6.375% 15Aug27US912810FA171210000United States
0.06%
UNITED STATES TSY 6.5% 15Nov26US912810EY021078000United States
0.04%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76706000United States

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