Entreprises: 11,391     capitalisation boursière totale: €133.436 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
0NS.DE
#3804
ETF rang
€1.38 M
Capitalisation boursière
🇪🇺 EU
Marché
23,17 €
Prix de l'action
-0.01%
Changement (1 jour)
6.55%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 90

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.66%
THE UNITED ST TBIP % 05Nov26US912797UM7860311000United States
3.22%
THE UNITED ST TBIP % 24Dec26US912797TC1653324000United States
3.12%
THE UNITED ST TBIP % 27Nov26US912797SU2351505000United States
2.57%
THE UNITED ST TBIP % 31Dec26US912797VJ3142587000United States
2.56%
THE UNITED ST TBIP % 17Dec26US912797VH7442437000United States
2.54%
THE UNITED ST TBIP % 10Dec26US912797VG9142098000United States
2.50%
THE UNITED ST TBIP % 12Nov26US912797UY1741243000United States
2.49%
THE UNITED ST TBIP % 03Dec26US912797VA2241244000United States
2.48%
THE UNITED ST TBIP % 19Nov26US912797UZ8140935000United States
2.30%
THE UNITED ST TBIP % 10Nov26US912797VW4237901000United States
2.30%
THE UNITED ST TBIP % 17Nov26US912797VX2537900000United States
2.28%
THE UNITED ST TBIP % 03Nov26US912797VP9037588000United States
2.26%
THE UNITED ST TBIP % 24Nov26US912797VY0837366000United States
1.88%
THE UNITED ST TBIP % 18Mar27US912797UD7931552000United States
1.88%
THE UNITED ST TBIP % 21Jan27US912797TM9731216000United States
1.83%
THE UNITED ST TBIP % 18Feb27US912797TV9630570000United States
1.21%
THE UNITED ST TBIP % 01Apr27US912797WM5020341000United States
1.18%
THE UNITED ST TBIP % 07Jan27US912797VS3019586000United States
1.18%
THE UNITED ST TBIP % 14Jan27US912797VT1319589000United States
1.18%
THE UNITED ST TBIP % 28Jan27US912797VU8519588000United States
1.18%
THE UNITED ST TBIP % 11Feb27US912797WB9519588000United States
1.17%
THE UNITED ST TBIP % 25Feb27US912797WC7819588000United States
1.17%
THE UNITED ST TBIP % 04Mar27US912797WD5119588000United States
1.17%
THE UNITED ST TBIP % 25Mar27US912797WL7719588000United States
1.16%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB1819225000United States
1.15%
THE UNITED ST TBIP % 11Mar27US912797WK9419209000United States
1.13%
THE UNITED ST TBIP % 04Feb27US912797VV6818761000United States
1.10%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78118192000United States
1.07%
THE UNITED ST TBIP % 05Jan27US912797WN3417834000United States
1.07%
THE UNITED ST TBIP % 19Jan27US912797WQ6417834000United States
1.07%
THE UNITED ST TBIP % 26Jan27US912797WR4817834000United States
1.07%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9917601000United States
1.06%
THE UNITED ST TBIP % 29Dec26US912797WH6517614000United States
1.06%
THE UNITED ST TBIP % 22Dec26US912797WG8217487000United States
1.05%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8317085000United States
1.05%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4816975000United States
1.04%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1817027000United States
1.03%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0917019000United States
1.03%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2216871000United States
1.03%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3116832000United States
1.01%
THE UNITED ST TBIP % 12Jan27US912797WP8116859000United States
0.99%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL3616451000United States
0.96%
THE UNITED ST TSY 3.875% 31May27US91282CNE7415548000United States
0.95%
THE UNITED ST TBIP % 15Dec26US912797WF0015783000United States
0.94%
THE UNITED ST TBIP % 08Dec26US912797WE3515626000United States
0.93%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1515236000United States
0.90%
THE UNITED ST TBIP % 01Dec26US912797VZ7214813000United States
0.87%
THE UNITED ST TBIP % 02Sep27US912797WA1314945000United States
0.87%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ9814330000United States
0.86%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV2713985000United States
0.85%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG4113908000United States
0.84%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5613546000United States
0.83%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1513762000United States
0.83%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0213626000United States
0.81%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL5413888000United States
0.80%
THE UNITED ST TBIP % 05Aug27US912797VR5613564000United States
0.79%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ3112901000United States
0.78%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM8212887000United States
0.78%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4512737000United States
0.77%
THE UNITED ST TSY 4% 15Jan27US91282CJT9912602000United States
0.77%
THE UNITED ST TSY 4.5% 15May27US91282CKR1512352000United States
0.76%
UNITED STATES TSY 2.375% 15May27US912828X88512598000United States
0.75%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4112457000United States
0.75%
THE UNITED ST TBIP % 08Jul27US912797VQ7312710000United States
0.73%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7711871000United States
0.72%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN7411774000United States
0.71%
THE UNITED ST TBIP % 10Jun27US912797VF1912063000United States
0.71%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911645000United States
0.71%
THE UNITED ST TBIP % 13May27US912797UX3411939000United States
0.70%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW7311457000United States
0.69%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1011454000United States
0.68%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH9711233000United States
0.67%
THE UNITED ST TSY 2.625% 31May27US91282CET4511069000United States
0.66%
UNITED STATES TSY 2.25% 15Aug27US9128282R0611005000United States
0.66%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB2810921000United States
0.65%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH4311064000United States
0.64%
THE UNITED ST TBIP % 15Apr27US912797UE5210794000United States
0.63%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8010107000United States
0.62%
UNITED STATES TSY 2% 15Nov26US912828U24610114000United States
0.61%
UNITED STATES TSY 2.25% 15Feb27US912828V98810076000United States
0.61%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD3910309000United States
0.53%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV598918000United States
0.45%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN347608000United States
0.41%
THE UNITED ST TSY 0.5% 31May27US912828ZS216917000United States
0.34%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255559000United States
0.32%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355339000United States
0.20%
THE UNITED ST TSY 1.625% 30Nov26US912828YU853341000United States
0.16%
UNITED STATES TSY 6.375% 15Aug27US912810FA172578000United States
0.15%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB952558000United States
0.02%
UNITED STATES TSY 6.5% 15Nov26US912810EY02242000United States

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com