Entreprises: 11,075     capitalisation boursière totale: €132.615 Bn
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Amundi US Curve steepening 2-10Y UCITS ETF Acc
UCT2.DE
#2855
ETF rang
€49.02 M
Capitalisation boursière
🇪🇺 EU
Marché
86,01 €
Prix de l'action
-0.03%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 7 Juillet, 2026Nombre de participations : 111

Liste complète de la composition

Poids %NomISINActions détenuesPays
14.68%
GERMANY PPAL 0% 04Jan37DE000114226310679000Germany
12.18%
ITALIAN REPUB BTPS 3.1% 15Sep26IT00047351524565000Italy
9.79%
BNG BANK NV % Aug28 EMTNXS23815666165496000Netherlands
5.99%
GERMANY PPAL 0% 04Jul42DE00011085955450000Germany
3.87%
FEDERAL REPUB BRD 1% 15May38DE00011025982600000Germany
3.49%
SPAIN (KINGDO 5.9% 30Jul26ES00000123C71747000Spain
3.03%
BPIFRANCE 2.125% Nov27FR001400BB831600000France
2.09%
AT&T INC TSY 1.8% Sep26XS19071205281091000United States
1.74%
BPIFRANCE 3% Sep26 EMTNFR001400DXK4900000France
1.73%
SFIL SA 3% Sep30 EMTNFR001400WU93900000France
1.69%
ABN AMRO BANK 0.6% Jan27XS2102283061900000Netherlands
1.57%
ING GROEP NV VAR Nov27 EMTNXS2554746185800000Netherlands
1.50%
UNEDIC 0.1% 25Nov26FR0126221896800000France
1.43%
APPLE INC 0.5% Nov31XS2079716937861000United States
1.42%
DAIMLER AG 1.375% May28 EMTNDE000A169NC2773000Germany
1.37%
ABB FINANCE B % Jan30 EMTNXS2286044370805000Switzerland
1.37%
KLEPI 1.25% Sep31 EMTNFR0013203825800000France
1.31%
BPCE 0.5% Feb27 EMTNFR0013455540700000France
1.14%
BPIFRANCE 2.75% Feb29 EMTNFR001400WJ56600000France
1.12%
EUROPEAN UNIO 3.125% 05Dec28EU000A3K4EN5576524Supranationals
1.11%
DH EUROPE 0.75% Sep31XS2050406094663000United States
1.07%
BPIFRANCE % May28 EMTNFR0014003C70600000France
0.98%
BPIFRANCE 3.5% Sep27 EMTNFR001400LPZ1500000France
0.94%
TELEFONICA EM 1.447% Jan27 EMTNXS1756296965500000Spain
0.94%
BMW 1% Apr27 EMTNDE000A1ZZ028505000Germany
0.94%
COMCAST CORP % Sep26XS2385397901500000United States
0.89%
RCI BANQUE 3.75% Oct27FR001400P3D4454000France
0.87%
VERIZON COMM 2.355% Mar32US92343VGN82600000United States
0.86%
GERMANY PPAL 0% 04Jul27DE0001142032468561Germany
0.86%
SUEZ 1.625% Sep32 EMTNFR0013283140500000France
0.77%
VOLKSWAGEN BA 2.5% Jul26 EMTNXS1944390597400000Germany
0.76%
RCI BANQUE 1.125% Jan27 EMTNFR0013476090405000France
0.76%
AGENCE CENTRA 2.625% 20Mar28FR0129672582400000France
0.71%
DIGITAL EURO 1.125% Apr28XS2063495811387000United States
0.69%
COVESTRO FIN 1.375% Jun30 EMTNXS2188805845390000Germany
0.67%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7400000France
0.63%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW4321000France
0.59%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ0300000France
0.58%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7300000Germany
0.56%
BANCO BPM SPA 3.875% Sep26IT0005562142289000Italy
0.55%
BASQUE GOV T 1.45% Apr28ES0000106619296000Spain
0.51%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670257000Australia
0.50%
BAYER AG 1.375% Jul32XS2199266698300000Germany
0.49%
SPAIN (KINGDO 1.3% 31Oct26ES00000128H5256000Spain
0.45%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5233000Germany
0.45%
UNICREDIT 3% May27 EMTNDE000HV2AZT8234000Germany
0.42%
TORONTO DOM B 0.864% Mar27XS2461741212227000Canada
0.42%
CVS HEALTH CO 5.125% Feb30US126650DT42247000United States
0.42%
SMITH & NEPHE 4.565% Oct29XS2532473555206000United Kingdom
0.42%
NATWEST GROUP VAR Aug31 EMTNXS2871577115211000United Kingdom
0.41%
BANCO DESIO B 4% Mar28 EMTNIT0005561250209000Italy
0.39%
BANK NOVA SCO 3.25% Jan28 EMTNXS2576390459200000Canada
0.38%
BANCO SANTAND 2.75% Sep32ES0413900855200000Spain
0.38%
BPIFRANCE 2.75% May29 EMTNFR001400SCU5200000France
0.38%
COM BK AUSTRA 2.907% Nov30XS2897315474196000Australia
0.35%
VOLKSW FIN SE 0.125% Feb27 EMTNXS2374595044190000Germany
0.32%
RCI BANQUE 4.875% Sep28 EMTNFR001400CRG6159000France
0.31%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103159000Italy
0.28%
BERKSHIRE HAT 2.15% Mar28XS1380334224150000United States
0.24%
VOLKSW FIN SE 3.75% Sep26 EMTNXS2837886014125000Germany
0.20%
BANK NOVA SCO 2.973% Jan33XS3276317487107000Canada
0.19%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901100000United Kingdom
0.19%
GERMANY PPAL 0% 04Jul44DE0001108660187285Germany
0.19%
3M 1.5% Nov26 EMTNXS1136406342100000United States
0.18%
DEUTSCHE BAHN 1.375% Mar31 EMTNXS1885608817105000Germany
0.18%
ONTARIO PROVI 0.01% Nov30 EMTNXS2262263622109000Canada
0.18%
DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730100000United Kingdom
0.18%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS131642008997000Germany
0.18%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770100000Netherlands
0.14%
EUROPEAN UNIO 1.625% 04Dec29EU000A3K7MW276546Supranationals
0.13%
FEDERAL HOME 3% 12Mar27US3130A3DU5480000United States
0.11%
STATE OF THE 1.375% 25May29LU247549382660000Luxembourg
0.09%
GERMANY PPAL 0% 04Jul34DE000114221461502Germany
0.09%
FRENCH REPUBL OAT 2% 25Nov32FR001400BKZ348580France
0.09%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS269487259443000Germany
0.08%
BAYERISCHE LN 0.2% May30 EMTNDE000BLB6JM447000Germany
0.08%
UNICREDIT 2.625% Jan31 EMTNDE000HV2A1C742000Germany
0.08%
VOLKSWAGEN LE 0.5% Jan29 EMTNXS228209597043000Germany
0.06%
TENN VALLEY A 1.5% Sep31US880591EX6440000United States
0.05%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT925000Germany
0.05%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS269487453323000Germany
0.05%
NETHERLANDS 0% 15Jan27NL001161396325091Netherlands
0.05%
FRESENIUS SE 0.375% Sep26 EMTNXS223743447224000Germany
0.03%
S&P GLOBAL IN 2.95% Jan27US78409VAM6320000United States
0.03%
COCA-COLA CO/ 2.9% May27US191216CE8220000United States
0.03%
DEUTSCHE BAHN 0.5% Apr27 EMTNXS215293254217000Germany
0.03%
COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z2315000Germany
0.03%
GRENKE FINANC 7.875% Apr27 EMTNXS269500999814000Germany
0.03%
DEUTSCHE BAHN 1.5% Dec32 EMTNXS162660004016000Germany
0.02%
VOLKSW FIN SE 3.375% Apr28 EMTNXS215206190411000Germany
0.02%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD511000Germany
0.02%
STARBUCKS COR 3% Feb32US855244BC2410000United States
0.01%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC57000Germany
0.01%
WEYERHAEUSER 7.375% Mar32US962166BR417000United States
0.01%
ENBW 0.5% Mar33 EMTNXS23069885648000Germany
0.01%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O627528France
0.01%
MICROSOFT COR 3.3% Feb27US594918BY936000United States
0.01%
EXELON CO 5.3% Mar33US30161NBK635000United States
0.01%
CITIGROUP INC VAR May32US172967MY465000United States
0.01%
NETHERLANDS 0% 15Jan29NL00116139893878Netherlands
0.01%
VOLKSW FIN SE 3.875% Sep30XS28378862873000Germany
0.00%
HEIDELBERG MA 4.875% Nov33 EMTNXS27214652712000Germany
0.00%
VOLKSW FIN SE 2.25% Oct26 EMTNXS18936317692000Germany
0.00%
RCI BANQUE 4.5% Apr27 EMTNFR001400H2O31000France
0.00%
AUTONOMOUS CO 3.462% Apr34ES00001010M41000Spain
0.00%
MORGAN STANLE VAR Apr31US6174468P761000United States
0.00%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P51000Spain
0.00%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q31000Spain
0.00%
NETHERLANDS 0% 15Jan42NL00116141101145Netherlands
0.00%
GERMANY 0% 04Jul41DE00011434441072Germany
0.00%
NORDRHEIN-WES 0.8% Jul49DE000NRW0LV91000Germany

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