Entreprises: 11,075     capitalisation boursière totale: €132.615 Bn
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Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
0NS.DE
#3602
ETF rang
€1 M
Capitalisation boursière
🇪🇺 EU
Marché
22,44 €
Prix de l'action
0.13%
Changement (1 jour)
2.83%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 7 Juillet, 2026Nombre de participations : 90

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.26%
THE UNITED ST TBIP % 06Aug26US912797RG4866230400United States
3.33%
THE UNITED ST TBIP % 03Sep26US912797RS8551900400United States
2.59%
THE UNITED ST TBIP % 17Sep26US912797UG0140356000United States
2.58%
THE UNITED ST TBIP % 24Sep26US912797UH8340321000United States
2.58%
THE UNITED ST TBIP % 13Aug26US912797TW7940063000United States
2.58%
THE UNITED ST TBIP % 27Aug26US912797TY3640106000United States
2.57%
THE UNITED ST TBIP % 10Sep26US912797UF2840032000United States
2.52%
THE UNITED ST TBIP % 20Aug26US912797TX5239136000United States
2.23%
THE UNITED ST TBIP % 11Aug26US912797UT2234611000United States
2.19%
THE UNITED ST TBIP % 25Aug26US912797UV7734041000United States
2.12%
THE UNITED ST TBIP % 04Aug26US912797US4932976000United States
2.11%
THE UNITED ST TBIP % 18Aug26US912797UU9432884000United States
1.91%
THE UNITED ST TBIP % 01Oct26US912797SA6829814000United States
1.90%
THE UNITED ST TBIP % 24Dec26US912797TC1629967000United States
1.86%
THE UNITED ST TBIP % 29Oct26US912797SK4129193000United States
1.82%
THE UNITED ST TBIP % 27Nov26US912797SU2328660000United States
1.20%
THE UNITED ST TBIP % 08Oct26US912797UJ4018789000United States
1.20%
THE UNITED ST TBIP % 05Nov26US912797UM7818790000United States
1.20%
THE UNITED ST TBIP % 15Oct26US912797UK1318734000United States
1.20%
THE UNITED ST TBIP % 12Nov26US912797UY1718789000United States
1.19%
THE UNITED ST TBIP % 03Dec26US912797VA2218790000United States
1.19%
THE UNITED ST TBIP % 10Dec26US912797VG9118790000United States
1.19%
THE UNITED ST TBIP % 17Dec26US912797VH7418790000United States
1.18%
THE UNITED ST TBIP % 19Nov26US912797UZ8118491000United States
1.16%
THE UNITED ST TBIP % 22Oct26US912797UL9518232000United States
1.15%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78117914000United States
1.10%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1817152000United States
1.10%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP4016835400United States
1.09%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0916772000United States
1.09%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8316832999.995891United States
1.09%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3116588000United States
1.09%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4816735000United States
1.08%
THE UNITED ST TBIP % 06Oct26US912797VK0416835000United States
1.08%
THE UNITED ST TBIP % 20Oct26US912797VM6916835000United States
1.07%
THE UNITED ST TBIP % 27Oct26US912797VN4316835000United States
1.04%
THE UNITED ST TBIP % 15Sep26US912797VC8716238000United States
1.03%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8815879000United States
1.03%
THE UNITED ST TBIP % 08Sep26US912797VB0516069000United States
1.02%
THE UNITED ST TBIP % 29Sep26US912797VE4415925000United States
1.00%
THE UNITED ST TBIP % 22Sep26US912797VD6015544000United States
0.99%
THE UNITED ST TSY 3.875% 31May27US91282CNE7415375000United States
0.99%
THE UNITED ST TBIP % 13Oct26US912797VL8615480000United States
0.99%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1515031000United States
0.97%
THE UNITED ST TSY 3.75% 31Aug26US91282CLH2414866099.995143United States
0.95%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614606000United States
0.94%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV2714487000United States
0.93%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ9814145000United States
0.91%
THE UNITED ST TBIP % 01Sep26US912797UW5014110000United States
0.89%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2313834600United States
0.89%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4513851000United States
0.89%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3313812000United States
0.88%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0213462000United States
0.87%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1513596999.998149United States
0.85%
UNITED STATES TSY 1.5% 15Aug26US9128282A7013080400United States
0.82%
THE UNITED ST TSY 4% 15Jan27US91282CJT9912465000United States
0.81%
THE UNITED ST TSY 4.5% 15May27US91282CKR1512439000United States
0.80%
THE UNITED ST TSY 0.75% 31Aug26US91282CCW9112389399.993274United States
0.80%
UNITED STATES TSY 2.375% 15May27US912828X88512462000United States
0.79%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4112325000United States
0.79%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7712189000.00313United States
0.78%
THE UNITED ST TBIP % 10Jun27US912797VF1912464000United States
0.76%
THE UNITED ST TBIP % 13May27US912797UX3412187000United States
0.76%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911530000United States
0.75%
THE UNITED ST TBIP % 21Jan27US912797TM9711900000United States
0.75%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW7311729000United States
0.75%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN7411657000United States
0.74%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8011291000.010817United States
0.73%
THE UNITED ST TBIP % 18Mar27US912797UD7911626000United States
0.73%
UNITED STATES TSY 2% 15Nov26US912828U24611319000United States
0.73%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1011347000United States
0.72%
THE UNITED ST TSY 2.625% 31May27US91282CET4511210000United States
0.69%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY0310499400.001239United States
0.69%
THE UNITED ST TBIP % 15Apr27US912797UE5210956000United States
0.68%
THE UNITED ST TBIP % 18Feb27US912797TV9610839000United States
0.68%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC6410344000United States
0.64%
UNITED STATES TSY 2.25% 15Feb27US912828V98810003000United States
0.62%
THE UNITED ST TSY 4.375% 15Aug26US91282CHU809490399.9965034United States
0.58%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV599233000United States
0.48%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN347608000United States
0.43%
THE UNITED ST TSY 0.5% 31May27US912828ZS216937000United States
0.36%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255599000United States
0.35%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735511999.9974962United States
0.34%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355388000United States
0.32%
THE UNITED ST TSY 1.375% 31Aug26US912828YD605006000United States
0.31%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854811000United States
0.28%
THE UNITED ST TSY 1.625% 30Sep26US912828YG914330200United States
0.21%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953286000United States
0.07%
UNITED STATES TSY 6.5% 15Nov26US912810EY021012000United States
0.06%
UNITED STATES TSY 6.75% 15Aug26US912810EX29866000United States
0.04%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76667000United States

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Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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