Entreprises: 11,261     capitalisation boursière totale: €134.950 Bn
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Amundi US Treasury Bond 0-1Y UCITS ETF ACC
PR1T.DE
#2760
ETF rang
€61.03 M
Capitalisation boursière
🇪🇺 EU
Marché
20,42 €
Prix de l'action
-0.09%
Changement (1 jour)
4.85%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 12 Août, 2026Nombre de participations : 90

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.34%
THE UNITED ST TBIP % 03Sep26US912797RS8571304400United States
3.72%
THE UNITED ST TBIP % 10Sep26US912797UF2861129000United States
3.02%
THE UNITED ST TBIP % 29Oct26US912797SK4149953000United States
3.00%
THE UNITED ST TBIP % 01Oct26US912797SA6849327000United States
2.39%
THE UNITED ST TBIP % 15Sep26US912797VC8739324000United States
2.38%
THE UNITED ST TBIP % 22Oct26US912797UL9539366000United States
2.37%
THE UNITED ST TBIP % 17Sep26US912797UG0139011000United States
2.37%
THE UNITED ST TBIP % 24Sep26US912797UH8338974000United States
2.37%
THE UNITED ST TBIP % 15Oct26US912797UK1339057000United States
2.35%
THE UNITED ST TBIP % 22Sep26US912797VD6038663000United States
2.34%
THE UNITED ST TBIP % 08Oct26US912797UJ4038556000United States
2.23%
THE UNITED ST TBIP % 08Sep26US912797VB0536695000United States
1.98%
THE UNITED ST TBIP % 01Sep26US912797UW5032445000United States
1.81%
THE UNITED ST TBIP % 21Jan27US912797TM9730176000United States
1.71%
THE UNITED ST TBIP % 24Dec26US912797TC1628425000United States
1.67%
THE UNITED ST TBIP % 27Nov26US912797SU2327718000United States
1.12%
THE UNITED ST TBIP % 07Jan27US912797VS3018654000United States
1.12%
THE UNITED ST TBIP % 14Jan27US912797VT1318654000United States
1.12%
THE UNITED ST TBIP % 28Jan27US912797VU8518654000United States
1.10%
THE UNITED ST TBIP % 05Nov26US912797UM7818183000United States
1.10%
THE UNITED ST TBIP % 12Nov26US912797UY1718182000United States
1.10%
THE UNITED ST TBIP % 03Dec26US912797VA2218183000United States
1.10%
THE UNITED ST TBIP % 10Dec26US912797VG9118183000United States
1.10%
THE UNITED ST TBIP % 17Dec26US912797VH7418183000United States
1.08%
THE UNITED ST TBIP % 19Nov26US912797UZ8117895000United States
1.07%
THE UNITED ST TBIP % 31Dec26US912797VJ3117869000United States
1.05%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78117335000United States
1.03%
THE UNITED ST TBIP % 17Nov26US912797VX2517003000United States
1.03%
THE UNITED ST TBIP % 24Nov26US912797VY0817003000United States
1.03%
THE UNITED ST TBIP % 01Dec26US912797VZ7217003000United States
1.01%
THE UNITED ST TBIP % 10Nov26US912797VW4216725000United States
1.01%
THE UNITED ST TBIP % 03Nov26US912797VP9016665000United States
1.01%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP4016289400United States
1.00%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0916230000United States
1.00%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8316292000United States
1.00%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3116051000United States
1.00%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4816192000United States
0.99%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1816261000United States
0.99%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2216228000United States
0.99%
THE UNITED ST TBIP % 06Oct26US912797VK0416294000United States
0.98%
THE UNITED ST TBIP % 27Oct26US912797VN4316204000United States
0.97%
THE UNITED ST TBIP % 20Oct26US912797VM6916006000United States
0.95%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8815371000United States
0.94%
THE UNITED ST TBIP % 29Sep26US912797VE4415418000United States
0.91%
THE UNITED ST TSY 3.875% 31May27US91282CNE7414882000United States
0.91%
THE UNITED ST TBIP % 13Oct26US912797VL8614982000United States
0.89%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1514550000United States
0.87%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614144000United States
0.85%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ9813689000United States
0.85%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV2713693000United States
0.82%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2313395600United States
0.81%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4513406000United States
0.81%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3313369000United States
0.81%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0213033000United States
0.80%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1513166000United States
0.79%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ3112936000United States
0.75%
THE UNITED ST TSY 4.5% 15May27US91282CKR1512045000United States
0.74%
THE UNITED ST TSY 4% 15Jan27US91282CJT9912073000United States
0.73%
UNITED STATES TSY 2.375% 15May27US912828X88512070000United States
0.73%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4111938000United States
0.73%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7711810000United States
0.72%
THE UNITED ST TBIP % 08Jul27US912797VQ7312280000United States
0.70%
THE UNITED ST TBIP % 13May27US912797UX3411808000United States
0.70%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911172000United States
0.69%
THE UNITED ST TBIP % 10Jun27US912797VF1911744000United States
0.69%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN7411292000United States
0.68%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8010936000United States
0.67%
THE UNITED ST TBIP % 18Mar27US912797UD7911261000United States
0.67%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW7311029000United States
0.67%
UNITED STATES TSY 2% 15Nov26US912828U24610963000United States
0.67%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1010990000United States
0.66%
THE UNITED ST TSY 2.625% 31May27US91282CET4510863000United States
0.65%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB2810769000United States
0.63%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY0310172400United States
0.63%
THE UNITED ST TBIP % 15Apr27US912797UE5210611000United States
0.62%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC6410022000United States
0.62%
THE UNITED ST TBIP % 18Feb27US912797TV9610341000United States
0.61%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD3910390000United States
0.59%
UNITED STATES TSY 2.25% 15Feb27US912828V9889692000United States
0.51%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV598612000United States
0.44%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN347380000United States
0.40%
THE UNITED ST TSY 0.5% 31May27US912828ZS216730000United States
0.33%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255445000United States
0.33%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735357000United States
0.31%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355238000United States
0.28%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854675000United States
0.26%
THE UNITED ST TSY 1.625% 30Sep26US912828YG914220200United States
0.19%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953215000United States
0.06%
UNITED STATES TSY 6.5% 15Nov26US912810EY021040000United States
0.04%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76686000United States

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