Entreprises: 10,639     capitalisation boursière totale: €113.586 Bn
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Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
0NS.DE
#3565
ETF rang
€0.41 M
Capitalisation boursière
🇪🇺 EU
Marché
21,72 €
Prix de l'action
-0.15%
Changement (1 jour)
-4.75%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc - Composition

Composition de l'ETF au 12 Décembre, 2025

Nombre de participations : 93

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.67%THE UNITED ST TBIP % 02Jan26US912797RA7734907500United States
3.58%THE UNITED ST TBIP % 08Jan26US912797RH2134062300United States
3.06%THE UNITED ST TBIP % 22Jan26US912797PD3529133900United States
3.05%THE UNITED ST TBIP % 19Feb26US912797PM3429133900United States
2.37%THE UNITED ST TBIP % 06Jan26US912797SE8022515900United States
2.37%THE UNITED ST TBIP % 13Jan26US912797SF5522516900United States
2.36%THE UNITED ST TBIP % 20Jan26US912797SG3922514900United States
2.35%THE UNITED ST TBIP % 15Jan26US912797RJ8622374300United States
2.35%THE UNITED ST TBIP % 29Jan26US912797RK5922374300United States
2.34%THE UNITED ST TBIP % 05Feb26US912797RL3322375300United States
2.34%THE UNITED ST TBIP % 12Feb26US912797RT6822374300United States
2.34%THE UNITED ST TBIP % 26Feb26US912797RU3222375300United States
2.21%THE UNITED ST TBIP % 27Jan26US912797SH1221105900United States
1.83%THE UNITED ST TBIP % 16Apr26US912797QD2617584600United States
1.83%THE UNITED ST TBIP % 14May26US912797QN0817584600United States
1.78%THE UNITED ST TBIP % 19Mar26US912797PV3317017900United States
1.13%THE UNITED ST TBIP % 23Apr26US912797SM0710826000United States
1.13%THE UNITED ST TBIP % 30Apr26US912797SN8910825000United States
1.12%THE UNITED ST TBIP % 07May26US912797SP3810825000United States
1.12%THE UNITED ST TBIP % 21May26US912797SV0610825000United States
1.12%THE UNITED ST TBIP % 28May26US912797SW8810825000United States
1.10%THE UNITED ST TBIP % 09Apr26US912797SL2410544000United States
1.07%THE UNITED ST TBIP % 05Mar26US912797RV1510259300United States
1.07%THE UNITED ST TBIP % 12Mar26US912797SB4210258300United States
1.07%THE UNITED ST TBIP % 26Mar26US912797SC2510261300United States
1.07%THE UNITED ST TBIP % 02Apr26US912797SD0810263000United States
1.06%THE UNITED ST TSY 4.25% 30Nov26US91282CLY569943000United States
1.05%THE UNITED ST TSY 4.625% 30Jun26US91282CKY659695600United States
1.03%THE UNITED ST TSY 4.875% 30Apr26US91282CKK619695599.9918006United States
1.03%THE UNITED ST TSY 4.125% 31Oct26US91282CLS889698000United States
1.03%THE UNITED ST TSY 3.5% 30Sep26US91282CLP409698400United States
1.02%THE UNITED ST TSY 3.75% 31Aug26US91282CLH249589099.9963676United States
1.02%THE UNITED ST TBIP % 10Feb26US912797SQ119698000United States
1.02%THE UNITED ST TBIP % 17Feb26US912797SR939699000United States
1.01%THE UNITED ST TBIP % 24Feb26US912797SS769698000United States
1.01%THE UNITED ST TBIP % 03Mar26US912797ST599698000United States
1.01%THE UNITED ST TBIP % 10Mar26US912797SY459698000United States
1.01%THE UNITED ST TBIP % 17Mar26US912797SZ109698000United States
1.01%THE UNITED ST TBIP % 24Mar26US912797TA599698000United States
1.01%THE UNITED ST TBIP % 31Mar26US912797TB339698000United States
1.00%THE UNITED ST TSY 4.875% 31May26US91282CKS979464600United States
0.99%THE UNITED ST TBIP % 03Feb26US912797SJ779416000United States
0.97%THE UNITED ST TSY 4.375% 31Jul26US91282CLB538991500United States
0.93%THE UNITED ST TSY 4.5% 31Mar26US91282CKH338719600.000326United States
0.91%THE UNITED ST TSY 4.625% 28Feb26US91282CKB628481599.9977143United States
0.89%THE UNITED ST TSY 4.25% 31Jan26US91282CJV468286400United States
0.86%THE UNITED ST TSY 0.375% 31Jan26US91282CBH348182800.0065667United States
0.85%THE UNITED ST TSY 1.25% 30Nov26US91282CDK458240000United States
0.83%THE UNITED ST TSY 0.75% 31Aug26US91282CCW918023399.9939079United States
0.82%THE UNITED ST TSY 1.125% 31Oct26US91282CDG337979000United States
0.82%THE UNITED ST TSY 0.875% 30Sep26US91282CCZ237969600United States
0.82%THE UNITED ST TSY 0.75% 30Apr26US91282CBW017825200.0043849United States
0.79%THE UNITED ST TSY 0.5% 28Feb26US91282CBQ337568299.998277United States
0.79%UNITED STATES TSY 1.5% 15Aug26US9128282A707534400United States
0.77%THE UNITED ST TSY 0.625% 31Jul26US91282CCP417435800United States
0.76%THE UNITED ST TSY 0.875% 30Jun26US91282CCJ807281400United States
0.75%THE UNITED ST TSY 0.75% 31Mar26US91282CBT717194800United States
0.75%THE UNITED ST TSY 0.75% 31May26US91282CCF687188800United States
0.74%THE UNITED ST TBIP % 27Nov26US912797SU237290000United States
0.73%UNITED STATES TSY 2% 15Nov26US912828U2467041000United States
0.73%THE UNITED ST TBIP % 09Jul26US912797RF647020400United States
0.72%THE UNITED ST TBIP % 06Aug26US912797RG487021400United States
0.72%THE UNITED ST TBIP % 03Sep26US912797RS857020400United States
0.72%THE UNITED ST TBIP % 01Oct26US912797SA687021000United States
0.72%THE UNITED ST TSY 4.625% 15Nov26US91282CJK806724000.0016386United States
0.72%THE UNITED ST TBIP % 29Oct26US912797SK417021000United States
0.72%UNITED STATES TSY 1.625% 15Feb26US912828P4696788399.9994172United States
0.71%UNITED STATES TSY 1.625% 15May26US912828R3666753600United States
0.70%THE UNITED ST TBIP % 11Jun26US912797QX896739600United States
0.68%THE UNITED ST TSY 4.625% 15Oct26US91282CJC646368000United States
0.65%THE UNITED ST TSY 4.625% 15Sep26US91282CHY036049400United States
0.62%THE UNITED ST TSY 4.375% 15Aug26US91282CHU805812400United States
0.61%THE UNITED ST TSY 4.125% 15Jun26US91282CHH795614200United States
0.60%THE UNITED ST TSY 3.875% 15Jan26US91282CGE575613200.0018325United States
0.59%THE UNITED ST TSY 3.75% 15Apr26US91282CGV725604200United States
0.58%THE UNITED ST TSY 4.5% 15Jul26US91282CHM645423000United States
0.57%THE UNITED ST TSY 4.625% 15Mar26US91282CGR605294500United States
0.53%THE UNITED ST TSY 4% 15Feb26US91282CGL905004700United States
0.53%THE UNITED ST TSY 3.625% 15May26US91282CHB004970800United States
0.38%THE UNITED ST TSY 2.5% 28Feb26US9128286F223623300United States
0.38%THE UNITED ST TSY 2.25% 31Mar26US9128286L993559500United States
0.37%THE UNITED ST TSY 2.625% 31Jan26US9128286A353460900United States
0.35%THE UNITED ST TSY 1.875% 30Jun26US9128287B093313500United States
0.34%THE UNITED ST TSY 2.125% 31May26US9128286X383265700United States
0.33%THE UNITED ST TSY 1.625% 31Oct26US912828YQ733209999.9980978United States
0.33%THE UNITED ST TSY 1.375% 31Aug26US912828YD603193000United States
0.33%THE UNITED ST TSY 1.625% 30Nov26US912828YU853192000United States
0.33%THE UNITED ST TSY 1.875% 31Jul26US912828Y9583112300United States
0.28%THE UNITED ST TSY 2.375% 30Apr26US9128286S432694000United States
0.26%THE UNITED ST TSY 1.625% 30Sep26US912828YG912494200United States
0.09%UNITED STATES TSY 6% 15Feb26US912810EW46852500United States
0.07%UNITED STATES TSY 6.5% 15Nov26US912810EY02677000United States
0.05%UNITED STATES TSY 6.75% 15Aug26US912810EX29498000United States

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