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

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 84

Liste complète de la composition

Poids %	Nom	ISIN	Actions détenues	Pays
29.23%	GERMANY PPAL 0% 04Jan37	DE0001142263	10679000	Germany
13.24%	BRIT COLUMBIA 3.5% May40	XS3081339072	3634000	Canada
13.02%	GERMANY PPAL 0% 04Jul42	DE0001108595	6037000	Germany
3.73%	NED WATERSCHA 0.625% Jan27 EMTN	XS1551045039	948000	Netherlands
2.44%	DEUTSCHE BANK 3.125% Oct26 EMTN	DE000A351NR4	600000	Germany
2.23%	ELM BV SWISS 3.125% Oct31 EMTN	XS3000465842	600000	Switzerland
2.03%	RCI BANQUE 3.375% Jul29 EMTN	FR001400U4M6	526000	France
1.85%	QUEBEC PROVIN 0.875% May27	XS1606720131	474000	Canada
1.83%	GRENKE FINANC 7.875% Apr27 EMTN	XS2695009998	440000	Germany
1.41%	COVESTRO FIN 1.375% Jun30 EMTN	XS2188805845	390000	Germany
1.34%	ITALIAN REPUB 0% 01May31	IT0004848492	405270.21	Italy
1.22%	NATIONWIDE BL 1.125% May28 EMTN	XS1829215562	322000	United Kingdom
1.18%	ADIF ALTA VEL 3.125% Jan30 EMTN	ES0200002139	300000	Spain
1.11%	AGENCE FRANCA 3.625% Sep33 EMTN	FR0014018LQ9	300000	France
1.08%	SPAREBANK 1 S 0.25% Nov26 EMTN	XS2406010285	275000	Norway
1.03%	SYDNEY AIRPOR 4.375% May33 EMTN	XS2613209670	257000	Australia
0.96%	BANK OF MONTR 0.125% Jan27	XS2430951744	245000	Canada
0.95%	VODAFONE GROU 1.875% Nov29 EMTN	XS1721422068	250000	United Kingdom
0.89%	GERMANY BRD 5.5% 04Jan31	DE0001135176	200000	Germany
0.82%	ING GROEP NV VAR Nov27 EMTN	XS2554746185	200000	Netherlands
0.80%	ENGIE 3.875% Jan31 EMTN	FR001400KHG0	200000	France
0.76%	BAUSPARK WUES 0.01% Oct27	DE000WBP0A79	200000	Germany
0.76%	BAYER CAP COR 2.125% Dec29	XS1840618216	200000	Germany
0.71%	DIGITAL EURO 1.125% Apr28	XS2063495811	187000	United States
0.69%	BPIFRANCE 0.25% Mar30 EMTN	FR0013516101	200000	France
0.69%	CELLNEX FINAN 2% Feb33 EMTN	XS2300293003	200000	Spain
0.68%	NASDAQ INC 1.75% Mar29	XS1843442622	180000	United States
0.65%	LLOYDS BK GR VAR Sep31 EMTN	XS2690137299	161000	United Kingdom
0.62%	VERIZON COMM 2.355% Mar32	US92343VGN82	212000	United States
0.58%	NORDEA KIINNI 0.125% Jun27 EMTN	XS2013525410	150000	Finland
0.48%	AB INBEV SA/N 3.25% Jan33 EMTN	BE6248644013	126000	Belgium
0.45%	EUROPEAN UNIO 3% 04Dec34	EU000A3K4ES4	118637	Supranationals
0.43%	VERIZON COMM 2.625% Dec31	XS1146286205	115000	United States
0.42%	E.ON SE 1.625% May29 EMTN	XS1616411119	110000	Germany
0.41%	FASTIGHETS AB 3.625% Aug31 EMTN	XS3293803279	111000	Sweden
0.41%	ACHMEA BANK N 3.75% Oct26 EMTN	XS2706237513	100000	Netherlands
0.40%	DEUTSCHE BANK VAR Jul28 EMTN	DE000A383J95	100000	Germany
0.40%	GLOBAL PAY IN 4.875% Nov30	US37940XAW20	118000	United States
0.40%	BPIFRANCE 2.125% Nov27	FR001400BB83	100000	France
0.39%	ING BANK NV 0.5% Feb27	XS2445188423	100000	Netherlands
0.39%	UNICREDIT 3% May27 EMTN	DE000HV2AZT8	98000	Germany
0.39%	CARREFOUR SA 2.875% May29 EMTN	FR001400ZEK7	100000	France
0.39%	DIAGEO FIN PL 3.125% Feb31	XS2833390920	100000	United Kingdom
0.39%	ORANGE 3.125% Nov31 EMTN	FR00140144B5	100000	France
0.38%	BPER BANCA 2.75% May30 EMTN	IT0005651382	100000	Italy
0.38%	CAISSE D AMOR 3% 25Sep30 EMTN	FR0014019HY9	100000	France
0.36%	STRYKER CORP 1% Dec31	XS2087643651	105000	United States
0.35%	AKELIUS RESID 0.75% Feb30 EMTN	XS2301127119	100000	Sweden
0.35%	FORTITUDE GRO 6.25% Apr30	US34966XAA63	101000	United States
0.33%	ACTION LOGEME 3.125% 28Sep37 EMTN	FR001400CWI2	100000	France
0.33%	FRENCH REPUBL OAT IE 0.6% 25Jul34	FR001400JI88	81771	France
0.33%	RCI BANQUE 3.375% Jun30	FR00140106Z3	85000	France
0.29%	KFW 2.375% Apr28 EMTN	DE000A383TD4	73000	Germany
0.24%	FRANCE OAT 3.4% 25Jul29	FR0000186413	37681	France
0.20%	E.ON INTL FIN 1.5% Jul29 EMTN	XS1761785077	54000	Germany
0.20%	ENBW 4.049% Nov29 EMTN	XS2558395278	49000	Germany
0.18%	NESTLE FIN IN 1.25% Mar31 EMTN	XS2462321303	49000	United States
0.15%	VOLKSW FIN SE 3.875% Sep30	XS2837886287	39000	Germany
0.14%	BAYERISCHE LN 0.2% May30 EMTN	DE000BLB6JM4	41000	Germany
0.14%	NESTLE FIN IN 0% Mar33 EMTN	XS2263684776	46000	United States
0.14%	VOLKSW FIN SE 3.375% Apr28 EMTN	XS2152061904	34000	Germany
0.13%	COMMERZBANK 0.625% Aug27 EMTN	DE000CZ40MB7	35000	Germany
0.13%	TENNET GMBH & 3.25% Jul30 EMTN	XS3433863621	34000	Germany
0.13%	BMW FINANCE N 1.5% Feb29 EMTN	XS1948611840	34000	Germany
0.11%	ENBW 3.5% Jul31	XS2862984510	29000	Germany
0.11%	GERMANY PPAL 0% 04Jul44	DE0001108660	56625	Germany
0.09%	BMW 1% Apr27 EMTN	DE000A1ZZ028	24000	Germany
0.09%	DAIMLER AG 1.5% Jul29 EMTN	DE000A2GSCW3	23000	Germany
0.08%	NETHERLANDS 0% 15Jan27	NL0011613963	21091	Netherlands
0.08%	BAYERISCHE LN 3.125% Oct27 EMTN	DE000BLB6JT9	20000	Germany
0.08%	BMW US CAP LL 3% Nov27 EMTN	DE000A3LT431	20000	Germany
0.07%	NRW.BANK 3.125% May33 EMTN	DE000NWB0B16	19000	Germany
0.07%	SPAIN (KINGDO 1% 30Nov30	ES00000127C8	14000	Spain
0.04%	COMMERZBANK A 3.125% Jun33 EMTN	DE000CZ43Z23	10000	Germany
0.04%	NORTHERN TRST 4% May27	US665859AW46	10000	United States
0.03%	DAIMLER AG 0.75% Mar33 EMTN	DE000A3H3JM4	8000	Germany
0.02%	UNICREDIT 0.01% Mar31 EMTN	DE000HV2AYD5	6000	Germany
0.02%	MASTERCARD IN 4.35% Jan32	US57636QBB95	5000	United States
0.02%	JUNTA DE ANDA 3.45% Apr36	ES0000090979	4000	Spain
0.01%	NETHERLANDS 0% 15Jan29	NL0011613989	3878	Netherlands
0.00%	DEUTSCHE BAHN 1.625% Aug33 EMTN	XS1772374770	1000	Germany
0.00%	FEDERAL REPUB BRD 2.9% 15Aug56	DE000BU2D012	1000	Germany
0.00%	FEDERAL REPUB BRD 2.5% 15Aug54	DE000BU2D004	1000	Germany
0.00%	NETHERLANDS 0% 15Jan42	NL0011614110	1145	Netherlands

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

Liste complète de la composition

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