Entreprises: 11,392     capitalisation boursière totale: €134.354 Bn
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Amundi US Treasury Bond 0-1Y UCITS ETF ACC
PR1T.DE
#3100
ETF rang
€41.82 M
Capitalisation boursière
🇪🇺 EU
Marché
21,20 €
Prix de l'action
-0.12%
Changement (1 jour)
7.58%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 15 Octobre, 2026Nombre de participations : 90

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.67%
THE UNITED ST TBIP % 05Nov26US912797UM7861422000United States
3.20%
THE UNITED ST TBIP % 24Dec26US912797TC1653839000United States
3.14%
THE UNITED ST TBIP % 27Nov26US912797SU2352581000United States
2.57%
THE UNITED ST TBIP % 31Dec26US912797VJ3143338000United States
2.56%
THE UNITED ST TBIP % 10Dec26US912797VG9142908000United States
2.55%
THE UNITED ST TBIP % 17Dec26US912797VH7442906000United States
2.53%
THE UNITED ST TBIP % 12Nov26US912797UY1742274000United States
2.52%
THE UNITED ST TBIP % 03Dec26US912797VA2242276000United States
2.51%
THE UNITED ST TBIP % 19Nov26US912797UZ8141965000United States
2.33%
THE UNITED ST TBIP % 10Nov26US912797VW4238917000United States
2.32%
THE UNITED ST TBIP % 17Nov26US912797VX2538917000United States
2.31%
THE UNITED ST TBIP % 03Nov26US912797VP9038600000United States
2.29%
THE UNITED ST TBIP % 24Nov26US912797VY0838381000United States
1.89%
THE UNITED ST TBIP % 18Mar27US912797UD7932109000United States
1.88%
THE UNITED ST TBIP % 21Jan27US912797TM9731767000United States
1.84%
THE UNITED ST TBIP % 18Feb27US912797TV9631109000United States
1.22%
THE UNITED ST TBIP % 01Apr27US912797WM5020700000United States
1.18%
THE UNITED ST TBIP % 07Jan27US912797VS3019932000United States
1.18%
THE UNITED ST TBIP % 14Jan27US912797VT1319935000United States
1.18%
THE UNITED ST TBIP % 28Jan27US912797VU8519934000United States
1.18%
THE UNITED ST TBIP % 11Feb27US912797WB9519934000United States
1.18%
THE UNITED ST TBIP % 25Feb27US912797WC7819934000United States
1.18%
THE UNITED ST TBIP % 04Mar27US912797WD5119934000United States
1.17%
THE UNITED ST TBIP % 25Mar27US912797WL7719934000United States
1.15%
THE UNITED ST TBIP % 11Mar27US912797WK9419547000United States
1.13%
THE UNITED ST TBIP % 04Feb27US912797VV6819092000United States
1.10%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78118513000United States
1.10%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB1818474000United States
1.08%
THE UNITED ST TBIP % 29Dec26US912797WH6518150000United States
1.08%
THE UNITED ST TBIP % 05Jan27US912797WN3418149000United States
1.08%
THE UNITED ST TBIP % 19Jan27US912797WQ6418149000United States
1.07%
THE UNITED ST TBIP % 26Jan27US912797WR4818149000United States
1.06%
THE UNITED ST TBIP % 22Dec26US912797WG8217796000United States
1.06%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9917702000United States
1.05%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8317386000United States
1.05%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4817273000United States
1.04%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1817327000United States
1.04%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0917319000United States
1.03%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2217169000United States
1.03%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3117129000United States
1.02%
THE UNITED ST TBIP % 12Jan27US912797WP8117157000United States
0.98%
THE UNITED ST TBIP % 15Dec26US912797WF0016484000United States
0.97%
THE UNITED ST TBIP % 08Dec26US912797WE3516324000United States
0.96%
THE UNITED ST TSY 3.875% 31May27US91282CNE7415821000United States
0.94%
THE UNITED ST TBIP % 01Dec26US912797VZ7215734000United States
0.94%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1515504000United States
0.93%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL3615684000United States
0.88%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614444000United States
0.87%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ9814583000United States
0.87%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV2714231000United States
0.85%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG4114153000United States
0.84%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1514005000United States
0.83%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0213866000United States
0.82%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4513644000United States
0.82%
THE UNITED ST TBIP % 02Sep27US912797WA1314142000United States
0.80%
THE UNITED ST TBIP % 05Aug27US912797VR5613803000United States
0.79%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ3113128000United States
0.78%
THE UNITED ST TSY 4% 15Jan27US91282CJT9912825000United States
0.77%
THE UNITED ST TSY 4.5% 15May27US91282CKR1512570000United States
0.77%
UNITED STATES TSY 2.375% 15May27US912828X88512820000United States
0.76%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7712541000United States
0.75%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4112676000United States
0.75%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL5413079000United States
0.75%
THE UNITED ST TBIP % 08Jul27US912797VQ7312935000United States
0.72%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM8212104000United States
0.72%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN7411981000United States
0.72%
THE UNITED ST TBIP % 10Jun27US912797VF1912275000United States
0.71%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911850000United States
0.71%
THE UNITED ST TBIP % 13May27US912797UX3412150000United States
0.71%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8011603000United States
0.70%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW7311659000United States
0.69%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1011656000United States
0.68%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH9711469000United States
0.67%
THE UNITED ST TSY 2.625% 31May27US91282CET4511264000United States
0.66%
UNITED STATES TSY 2% 15Nov26US912828U24611005000United States
0.66%
UNITED STATES TSY 2.25% 15Aug27US9128282R0611199000United States
0.66%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB2811113000United States
0.64%
THE UNITED ST TBIP % 15Apr27US912797UE5210984000United States
0.61%
UNITED STATES TSY 2.25% 15Feb27US912828V98810253000United States
0.61%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD3910490000United States
0.59%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH4310166000United States
0.53%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV599074000United States
0.46%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN347742000United States
0.41%
THE UNITED ST TSY 0.5% 31May27US912828ZS217038000United States
0.34%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255657000United States
0.32%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355433000United States
0.25%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854207000United States
0.15%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB952604000United States
0.06%
UNITED STATES TSY 6.375% 15Aug27US912810FA17929000United States
0.02%
UNITED STATES TSY 6.5% 15Nov26US912810EY02260000United States

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