Entreprises: 10,801     capitalisation boursière totale: €122.000 Bn
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Amundi US Curve steepening 2-10Y UCITS ETF Acc
UCT2.DE
#2783
ETF rang
€55.08 M
Capitalisation boursière
🇪🇺 EU
Marché
84,43 €
Prix de l'action
-0.01%
Changement (1 jour)
N/A
Changement (1 an)

Amundi US Curve steepening 2-10Y UCITS ETF Acc - Composition

Composition de l'ETF au 24 Avril, 2026Nombre de participations : 112

Liste complète de la composition

Poids %NomISINActions détenuesPays
13.04%
GERMANY PPAL 0% 04Jan37DE000114226310679000Germany
10.49%
CAISSE D AMOR 3.25% 25May33 EMTNFR0014015JW76200000France
9.31%
ITALIAN REPUB BTPS 3.1% 15Sep26IT00047351523883000Italy
6.50%
BNG 0.625% Jun27 EMTNXS16328911383901000Netherlands
5.63%
GERMANY PPAL 0% 04Jul42DE00011085955750000Germany
5.17%
ONTARIO PROVI 3.125% Mar36 EMTNXS33091390803132000Canada
4.98%
BPIFRANCE 0.125% Feb27 EMTNFR00135107243000000France
3.53%
BNG BANK NV 0.75% Jan28 EMTNXS17482366992146000Netherlands
2.99%
SPAIN (KINGDO 5.9% 30Jul26ES00000123C71678000Spain
2.60%
BRIT COLUMBIA 3.5% May40XS30813390721538000Canada
2.18%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G41300000France
2.01%
ABN AMRO BANK 0.6% Jan27XS21022830611200000Netherlands
1.54%
SFIL SA 3% Sep30 EMTNFR001400WU93900000France
1.35%
RCI BANQUE 3.75% Oct27FR001400P3D4772000France
1.33%
BPCE 0.5% Feb27 EMTNFR0013455540800000France
1.23%
BPCE 4% Nov32 EMTNFR001400E797700000France
1.20%
VOLKSWAGEN 1.625% Jan30 EMTNXS1167667283750000Germany
1.20%
BMW 1% Apr27 EMTNDE000A1ZZ028717000Germany
1.01%
COMCAST CORP % Sep26XS2385397901600000United States
0.98%
RCI BANQUE 1.125% Jan27 EMTNFR0013476090584000France
0.87%
TRATON FIN LU 4.5% Nov26 EMTNDE000A3LQ9S2500000Germany
0.86%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5483000Germany
0.84%
TELEFONICA EM 1.447% Jan27 EMTNXS1756296965500000Spain
0.82%
STELLANTIS NV 0.625% Mar27 EMTNXS2325733413496000Netherlands
0.73%
BANQ FED CRD 4.75% Nov31 EMTNFR001400LWN3400000France
0.68%
NORDEA KIINNI 1% Mar29 EMTNXS2463702907425000Finland
0.65%
HEINEKEN NV 2.02% May32 EMTNXS1611855237405000Netherlands
0.65%
DANSKE KIINNI 2.75% Nov32 EMTNXS3230666474385000Finland
0.64%
VERIZON COMM 2.355% Mar32US92343VGN82500000United States
0.53%
PEPSICO INC 0.4% Oct32XS2242633258373000United States
0.52%
VOLKSWAGEN LE 1.5% Jun26 EMTNXS2014291616306000Germany
0.52%
SOCIETE NATIO 3.375% May33FR001400HIK6300000France
0.52%
BPIFRANCE 3% Sep26 EMTNFR001400DXK4300000France
0.51%
BANCO SANTAND 2.75% Sep32ES0413900855300000Spain
0.50%
CAPGEMINI SE 1.75% Apr28FR0013327988300000France
0.49%
EUROPEAN FINA 2.5% 03Mar31 EMTNEU000A2SCAY6292000Supranationals
0.48%
FERROVIE DEL 4.125% May29 EMTNXS2627121259265000Italy
0.42%
TOYOTA MTR CR 0.25% Jul26 EMTNXS2102948994250000United States
0.40%
COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W16242000Germany
0.37%
CVS HEALTH CO 5.125% Feb30US126650DT42247000United States
0.35%
CARREFOUR SA 3.75% Oct30 EMTNFR001400HU68200000France
0.35%
BANQUE STEL F 3.5% Jul27 EMTNFR001400N5B5200000France
0.35%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901200000United Kingdom
0.34%
COCA-COLA CO/ 0.125% Mar29XS2233154538220000United States
0.34%
ENEL FIN INTL 1.375% Jun26XS1425966287200000Italy
0.34%
BNP PARIBAS 1.125% Jun26 EMTNXS1748456974200000France
0.34%
BPIFRANCE 3.25% May35 EMTNFR001400Z784200000France
0.33%
SWEDBANK AB 3.375% May30XS2831017467189000Sweden
0.33%
ACTION LOGEME 3.625% 25Oct39FR001400TB83200000France
0.32%
ROYAL BK CANA 3.5% Jul28XS2656481004184000Canada
0.32%
ASN BANK NV 0.375% Mar28 EMTNXS2308298962200000Netherlands
0.32%
ENEL FIN INTL 0.25% May26 EMTNXS2390400633188000Italy
0.32%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW4181000France
0.32%
VOLKSW FIN SE 0.125% Feb27 EMTNXS2374595044190000Germany
0.29%
E.ON INTL FIN 1.625% May26 EMTNXS1829217345168000Germany
0.28%
COM BK AUSTRA 0.875% Feb29 EMTNXS1952948104177000Australia
0.28%
RED ELECTRICA 0.5% May33 EMTNXS2343540519200000Spain
0.26%
INTERNATIONAL 1.8% Sep26XS1843459782150000United States
0.22%
VOLKSW FIN SE 3.75% Sep26 EMTNXS2837886014125000Germany
0.21%
COMCAST CORP 0.25% May27XS2114852218130000United States
0.17%
GDF SUEZ 2.375% May26 EMTNFR0011911247100000France
0.17%
BANCO SANTAND 3.875% Apr29 EMTNXS2806471368100000Spain
0.17%
AUTOSTRADE PE 1.75% Jun26 EMTNXS1327504087100000Italy
0.17%
AT&T INC 3.55% Dec32XS0866310088100000United States
0.17%
E.ON SE 3.375% Jan31XS274760001896000Germany
0.16%
DEUTSCHE BAHN 1.375% Mar31 EMTNXS1885608817105000Germany
0.16%
STATE OF THE 2.9% 17Sep35LU318245444097000Luxembourg
0.16%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960100000France
0.16%
KEURIG DR PEP 4.05% Apr32US49271VAQ32116000United States
0.16%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770100000Netherlands
0.15%
QUEBEC PROVIN % Oct29 EMTNXS2065939469100000Canada
0.15%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX698000Germany
0.15%
BAYER AG 1.375% Jul32XS2199266698100000Germany
0.13%
META PLATFORM 4.3% Aug29US30303M8S4090000United States
0.12%
FEDERAL HOME 3% 12Mar27US3130A3DU5480000United States
0.08%
MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T747000Germany
0.08%
EURO BK RECON 4.25% Mar34US29874QFB5956000Supranationals
0.06%
PAYPAL HOLDIN 2.65% Oct26US70450YAD5845000United States
0.06%
UNICREDIT 2.625% Jan31 EMTNDE000HV2A1C735000Germany
0.05%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT931000Germany
0.05%
TENN VALLEY A 1.5% Sep31US880591EX6440000United States
0.05%
NESTLE FIN IN % Jun26 EMTNXS235062186327000United States
0.05%
MICROSOFT COR 3.3% Feb27US594918BY9331000United States
0.04%
FRESENIUS SE 0.375% Sep26 EMTNXS223743447226000Germany
0.04%
ABBVIE INC 2.95% Nov26US00287YBV0225000United States
0.03%
BAKER HUGHES 3.337% Dec27US05723KAE0120000United States
0.03%
S&P GLOBAL IN 2.95% Jan27US78409VAM6320000United States
0.03%
AIR PROD & CH 1.85% May27US009158AY2720000United States
0.03%
GRENKE FINANC 7.875% Apr27 EMTNXS269500999816000Germany
0.03%
DEUTSCHE BAHN 0.5% Apr27 EMTNXS215293254217000Germany
0.03%
BMW INTL INV 3.25% Nov28 EMTNXS282382571116000Germany
0.03%
HP INC 3% Jun27US40434LAB1818000United States
0.02%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD517000Germany
0.02%
CVS HEALTH CO 3.625% Apr27US126650DH0416000United States
0.02%
MOLSON COORS 3% Jul26US60871RAG5614000United States
0.01%
CVS HEALTH CO 3% Aug26US126650DF4810000United States
0.01%
UNITED PARCEL 2.4% Nov26US911312AY2710000United States
0.01%
ADOBE INC 2.15% Feb27US00724PAC3210000United States
0.01%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC58000Germany
0.01%
VOLKSWAGEN LE 0.375% Jul26 EMTNXS23438228426000Germany
0.01%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F15000France
0.01%
REPUBLIC OF I BTPS IE 0.65% 15May26IT00054154164000Italy
0.01%
LFA FOERDERBK 1% Mar28DE000LFA17195000Germany
0.01%
INT BK RECON& 2.5% Mar32US45906M3D115000Supranationals
0.00%
ORACLE CORP 2.8% Apr27US68389XBU813000United States
0.00%
HEIDELBERG MA 3.75% May32XS25778747822000Germany
0.00%
VOLKSW FIN SE 2.25% Oct26 EMTNXS18936317692000Germany
0.00%
SAN DIEGO G & 2.5% May26US797440BU772000United States
0.00%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q31827Spain
0.00%
FRENCH REPUBL OAT 3% 25May33FR001400H7V71039France
0.00%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH61000Germany
0.00%
NORDRHEIN-WES 0.8% Jul49DE000NRW0LV91000Germany

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