Entreprises: 10,860     capitalisation boursière totale: €125.781 Bn
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Amundi US Treasury Bond 0-1Y UCITS ETF ACC
PR1T.DE
#3093
ETF rang
€22.44 M
Capitalisation boursière
🇪🇺 EU
Marché
20,35 €
Prix de l'action
-0.09%
Changement (1 jour)
2.76%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 4 Juin, 2026Nombre de participations : 91

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.56%
THE UNITED ST TBIP % 09Jul26US912797RF6472092400United States
3.77%
THE UNITED ST TBIP % 02Jul26US912797TF4759497000United States
3.13%
THE UNITED ST TBIP % 06Aug26US912797RG4849635400United States
2.51%
THE UNITED ST TBIP % 16Jul26US912797TN7039765000United States
2.49%
THE UNITED ST TBIP % 13Aug26US912797TW7939559000United States
2.48%
THE UNITED ST TBIP % 23Jul26US912797TP2939222000United States
2.48%
THE UNITED ST TBIP % 27Aug26US912797TY3639329000United States
2.46%
THE UNITED ST TBIP % 30Jul26US912797TQ0238924000United States
2.42%
THE UNITED ST TBIP % 20Aug26US912797TX5238378000United States
2.37%
THE UNITED ST TBIP % 14Jul26US912797UP0037527000United States
2.36%
THE UNITED ST TBIP % 21Jul26US912797UQ8237365000United States
2.26%
THE UNITED ST TBIP % 07Jul26US912797UN5135675000United States
1.90%
THE UNITED ST TBIP % 03Sep26US912797RS8530141400United States
1.84%
THE UNITED ST TBIP % 01Oct26US912797SA6829302000United States
1.79%
THE UNITED ST TBIP % 29Oct26US912797SK4128629000United States
1.76%
THE UNITED ST TBIP % 27Nov26US912797SU2328284000United States
1.16%
THE UNITED ST TBIP % 05Nov26US912797UM7818493000United States
1.16%
THE UNITED ST TBIP % 08Oct26US912797UJ4018426000United States
1.16%
THE UNITED ST TBIP % 12Nov26US912797UY1718493000United States
1.15%
THE UNITED ST TBIP % 19Nov26US912797UZ8118493000United States
1.15%
THE UNITED ST TBIP % 15Oct26US912797UK1318371000United States
1.15%
THE UNITED ST TBIP % 17Sep26US912797UG0118240000United States
1.14%
THE UNITED ST TBIP % 24Sep26US912797UH8318217000United States
1.13%
THE UNITED ST TBIP % 10Sep26US912797UF2817918000United States
1.12%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78117845000United States
1.12%
THE UNITED ST TBIP % 22Oct26US912797UL9517878000United States
1.07%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8316506999.997412United States
1.05%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP4016508400United States
1.05%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0916445000United States
1.05%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3116303000United States
1.04%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4816410000United States
1.04%
THE UNITED ST TBIP % 29Sep26US912797VE4416605000United States
1.04%
THE UNITED ST TSY 3.875% 31May27US91282CNE7416383000United States
1.04%
THE UNITED ST TBIP % 15Sep26US912797VC8716509000United States
1.04%
THE UNITED ST TBIP % 22Sep26US912797VD6016509000United States
1.02%
THE UNITED ST TBIP % 11Aug26US912797UT2216229000United States
0.99%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8815570000United States
0.99%
THE UNITED ST TBIP % 08Sep26US912797VB0515759000United States
0.97%
THE UNITED ST TBIP % 25Aug26US912797UV7715400000United States
0.97%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1515012000United States
0.97%
THE UNITED ST TSY 4.375% 31Jul26US91282CLB5314978500United States
0.93%
THE UNITED ST TSY 3.75% 31Aug26US91282CLH2414577100.000447United States
0.93%
THE UNITED ST TBIP % 28Jul26US912797UR6514700000United States
0.92%
THE UNITED ST TBIP % 04Aug26US912797US4914634000United States
0.91%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614322000United States
0.90%
THE UNITED ST TBIP % 18Aug26US912797UU9414264000United States
0.89%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ9813871000United States
0.87%
THE UNITED ST TBIP % 01Sep26US912797UW5013834000United States
0.87%
THE UNITED ST TSY 4.5% 15May27US91282CKR1513598000United States
0.85%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2313568600United States
0.85%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4513584000United States
0.85%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3313545000United States
0.85%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0213202000United States
0.84%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1513331999.999446United States
0.81%
UNITED STATES TSY 1.5% 15Aug26US9128282A7012825400United States
0.80%
THE UNITED ST TSY 0.625% 31Jul26US91282CCP4112651800United States
0.80%
UNITED STATES TSY 2.375% 15May27US912828X88512693000United States
0.79%
THE UNITED ST TSY 4% 15Jan27US91282CJT9912222000United States
0.78%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7711954000.004231United States
0.77%
THE UNITED ST TSY 0.75% 31Aug26US91282CCW9112148399.99833United States
0.76%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4112085000United States
0.75%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911634000United States
0.74%
THE UNITED ST TBIP % 13May27US912797UX3411995000United States
0.73%
THE UNITED ST TBIP % 21Jan27US912797TM9711735000United States
0.72%
THE UNITED ST TSY 2.625% 31May27US91282CET4511498000United States
0.72%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN7411431000United States
0.72%
THE UNITED ST TBIP % 15Apr27US912797UE5211641000United States
0.71%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8011073000.001407United States
0.70%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1011196000United States
0.70%
THE UNITED ST TBIP % 18Mar27US912797UD7911401000United States
0.70%
UNITED STATES TSY 2% 15Nov26US912828U24611099000United States
0.68%
THE UNITED ST TBIP % 24Dec26US912797TC1610927000United States
0.67%
THE UNITED ST TBIP % 18Feb27US912797TV9610771000United States
0.66%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY0310294399.99877United States
0.65%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC6410143000United States
0.62%
UNITED STATES TSY 2.25% 15Feb27US912828V9889809000United States
0.60%
THE UNITED ST TSY 4.375% 15Aug26US91282CHU809306399.9983803United States
0.56%
THE UNITED ST TSY 4.5% 15Jul26US91282CHM648705999.9999122United States
0.46%
THE UNITED ST TSY 0.5% 31May27US912828ZS217564000United States
0.46%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN347459000United States
0.35%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255491000United States
0.34%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735405000.0011497United States
0.33%
THE UNITED ST TSY 1.875% 31Jul26US912828Y9585181300United States
0.33%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355285000United States
0.31%
THE UNITED ST TSY 1.375% 31Aug26US912828YD604909000United States
0.30%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854717000United States
0.27%
THE UNITED ST TSY 1.625% 30Sep26US912828YG914246200United States
0.20%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953224000United States
0.06%
UNITED STATES TSY 6.5% 15Nov26US912810EY02990000United States
0.06%
UNITED STATES TSY 6.75% 15Aug26US912810EX29846000United States
0.04%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76653000United States

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