Entreprises: 10,793     capitalisation boursière totale: €118.831 Bn
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Amundi USD Fed Funds Rate UCITS ETF Dist
C101.DE
#3378
ETF rang
€6.34 M
Capitalisation boursière
🇪🇺 EU
Marché
88,75 €
Prix de l'action
-0.23%
Changement (1 jour)
N/A
Changement (1 an)

Amundi USD Fed Funds Rate UCITS ETF Dist - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 243

Liste complète de la composition

Poids %NomISINActions détenuesPays
11.56%
SFIL SA 3% Sep30 EMTNFR001400WU9316500000France
8.89%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D4112445300Supranationals
5.61%
BPIFRANCE 0.625% Jul31 EMTNFR00131902209200000France
5.58%
GERMANY 0% 04Jul28DE00011433118519136Germany
5.55%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0157977342Germany
5.42%
FEDERAL REPUB BRD 1% 15May38DE00011025989832022.18Germany
5.41%
GERMANY 0% 04Jul27DE00011433038063302Germany
4.36%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O628231796France
2.95%
NETHERLANDS 0% 15Jan27NL00116139634338932Netherlands
1.64%
ASN BANK NV 0.375% Mar28 EMTNXS23082989622500000Netherlands
1.55%
VOLKSWAGEN BA 2.5% Jul26 EMTNXS19443905972200000Germany
1.40%
CAISSE D AMOR % 25May29 EMTNFR0014002GI02200000France
1.33%
FCC AQUALIA S 2.629% Jun27XS16273431861890000Spain
1.31%
BNG 0.625% Jun27 EMTNXS16328911381920000Netherlands
1.25%
COCA-COLA CO/ 1.875% Sep26XS11126789891796000United States
1.21%
FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51810853France
1.17%
NED WATERSCHA 2.5% Sep27 EMTNXS28988867541674000Netherlands
1.04%
BPIFRANCE 0.625% May26 EMTNFR00133821161500000France
0.96%
ABN AMRO BANK 0.6% Jan27XS21022830611400000Netherlands
0.92%
OP MORTGAGE B 3.125% Oct28XS26138382961305000Finland
0.89%
BECTON DICKIN 1.9% Dec26XS15313476611283000United States
0.83%
ORSTED A/S 3.25% Sep31XS25315699651200000Denmark
0.78%
ACHMEA BANK N 3.75% Oct26 EMTNXS27062375131100000Netherlands
0.75%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM41100000Germany
0.70%
BANCO BILBAO 1% Jun26XS20137457031000000Spain
0.67%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW4938000France
0.64%
BELGIUM 0% 22Jun26BE0008513740921415Belgium
0.63%
COM BK AUSTRA 0.875% Feb29 EMTNXS1952948104952000Australia
0.61%
CSSE REFIN L 0.125% Apr27 EMTNFR0013510476900000France
0.59%
SWEDBANK HYPO 2.5% Jun30 EMTNXS3104454106850000Sweden
0.58%
GACM 3.75% Apr29FR001400PT38800000France
0.57%
NETHERLANDS 0% 15Jan29NL0011613989886526Netherlands
0.56%
EURO BK RECON 4.25% Mar34US29874QFB59944000Supranationals
0.55%
AGENCE CENTRA 2.625% 20Mar28FR0129672582800000France
0.53%
DEUTSCHE KRED 0.875% Oct28DE000SCB0005800000Germany
0.51%
BELGIUM 0% 28Mar35BE0008071202997926Belgium
0.49%
PEPSICO INC 2.625% Apr26 EMTNXS1061714165695000United States
0.48%
VOLKSWAGEN 1.875% Mar27XS1586555945700000Germany
0.45%
VOLKSW FIN SE 3.75% Sep26 EMTNXS2837886014631000Germany
0.44%
BNG BANK NV 0.75% Jan28 EMTNXS1748236699659000Netherlands
0.43%
FRANCE 0% 25Oct37FR0010810077970253France
0.43%
SBAB BANK AB 0.5% Feb27 EMTNXS2441055998638000Sweden
0.43%
VOLKSWAGEN LE 1.5% Jun26 EMTNXS2014291616619000Germany
0.42%
ZIMMER BIOMET 2.425% Dec26XS1532779748606000United States
0.42%
BP CAP MKTS A 4.812% Feb33US10373QBU31700000United States
0.41%
CAISSE D AMOR 0% 25Nov26 EMTNFR0014004016600000France
0.36%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI88493072France
0.36%
BNG BANK NV 0.1% Jan30XS2102284622578000Netherlands
0.36%
SOCIETE NATIO 3.375% May33FR001400HIK6500000France
0.30%
ITALIAN REPUB STRIP 0% 01Feb30IT0003268957487430Italy
0.29%
AT&T INC TSY 4.35% Mar29US00206RHJ41485000United States
0.29%
NAT GRD ELCT 3.949% Sep32 EMTNXS2528341766400000United Kingdom
0.29%
VOLKSWAGEN LE 0.375% Jul26 EMTNXS2343822842415000Germany
0.29%
BANQUE STEL F 3.5% Jul27 EMTNFR001400N5B5400000France
0.28%
SWEDBANK AB 1.3% Feb27XS2443485565415000Sweden
0.26%
UNICREDIT SPA 1.8% Jan30XS2104968404400000Italy
0.26%
CVS HEALTH CO 1.75% Aug30US126650DN71500000United States
0.26%
FRANCE 0% 25Oct31FR0010809442449744France
0.26%
JOHN DEERE CA 4.95% Jul28US24422EXB00430000United States
0.26%
RCI BANQUE 1.625% May26 EMTNFR0013334695370000France
0.25%
ROYAL BK CANA 0.05% Jun26 EMTNXS2014288315368000Canada
0.25%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770395000Netherlands
0.24%
ENI SPA 4.25% May33 EMTNXS2623956773317000Italy
0.22%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8300000France
0.22%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8300000Germany
0.22%
SVENSKA HNDLS 0.5% Feb30XS2121207828350000Sweden
0.22%
BPCE 4% Nov32 EMTNFR001400E797300000France
0.21%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8300000France
0.21%
AURIZON NETWO 3.125% Jun26 EMTNXS1418788599300000Australia
0.21%
KOMMUNEKREDIT 0.875% Nov36 EMTNXS1511904564391000Denmark
0.21%
NATWEST GROUP VAR Mar28 EMTNXS2596599063300000United Kingdom
0.21%
AUTOSTRADE PE 1.75% Jun26 EMTNXS1327504087300000Italy
0.21%
BANQ CAISSE E VAR Mar31 EMTNXS3019311581300000Luxembourg
0.21%
AB INBEV SA/N 1.15% Jan27BE6301510028300000Belgium
0.21%
RCI BANQUE 3.75% Oct27FR001400P3D4289000France
0.21%
BANQ FED CRD 2.625% Nov29 EMTNFR001400A3G4300000France
0.20%
SHELL INTL FI 1.25% May28 EMTNXS1411401083300000United States
0.20%
ROLLS-ROYCE P 1.625% May28 EMTNXS1819574929289000United Kingdom
0.19%
BELGIUM 0% 22Jun28BE0008515760297250Belgium
0.19%
UNICREDIT SPA VAR Jan28 EMTNXS2433139966283000Italy
0.19%
TOTAL CAP INT 1.994% Apr32 EMTNXS2153409029300000France
0.18%
BAYER AG 1.375% Jul32XS2199266698300000Germany
0.17%
ENEL FIN INTL 0.25% May26 EMTNXS2390400633250000Italy
0.17%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC5243000Germany
0.16%
FRENCH REPUBL % 25May40FR0011461615396571France
0.16%
FRANCE 0% 25Apr50FR0010809608645756France
0.15%
GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945215000United States
0.15%
BARCLAYS PLC VAR Jan34 EMTNXS2560422581200000United Kingdom
0.15%
BANCO SANTAND 4.875% Oct31 EMTNXS2705604234200000Spain
0.15%
BANCO SABADEL VAR Nov28 EMTNXS2553801502200000Spain
0.14%
STELLANTIS NV 2.75% May26FR0013512944200000Netherlands
0.14%
TORONTO DOM B 2.973% Sep32XS3176709312200000Canada
0.14%
BNP PARIBAS 1.125% Jun26 EMTNXS1748456974200000France
0.14%
KRAFT HEINZ F 2.25% May28XS1405784015200000United States
0.14%
BNP PARIBAS 0.125% Sep26 EMTNFR0013444759200000France
0.14%
TERNA SPA 1.375% Jul27 EMTNXS1652866002200000Italy
0.14%
BNP PARIBAS 1.5% May28 EMTNXS1722801708200000France
0.14%
GEN MOTORS FI 0.6% May27XS2307768734200000United States
0.13%
FRANCE 0% 25Apr51FR0010809624580194France
0.13%
FRANCE 0% 25Apr53FR0010809640644534France
0.13%
ING GROEP NV VAR Feb29XS2258452478200000Netherlands
0.13%
NESTLE FIN IN 3.75% Mar33 EMTNXS2595412631181000United States
0.13%
BANQ FED CRD 1.25% Jun30FR0013515749200000France
0.13%
ROYAL BK CANA 2.375% Sep27XS2531567753181000Canada
0.13%
COM BK AUSTRA 0.125% Oct29XS2397077426200000Australia
0.12%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697203000Germany
0.12%
UBS SWITZERLA 2.783% Sep30 EMTNCH1478430817173000Switzerland
0.12%
VERIZON COMM 0.875% Mar32XS2052320954200000United States
0.10%
COMMERZBANK A 2.625% Jan31 EMTNDE000CZ457V6150000Germany
0.10%
GERMANY PPAL 0% 04Jul42DE0001108595247176Germany
0.09%
FRANCE 0% 25Apr36FR0010809673196582France
0.09%
ABBOTT IL FIN 1.5% Sep26XS1883355197135000United States
0.09%
NATL BANK CAN 0.01% Sep26XS2390837495136000Canada
0.09%
E.ON SE 0.875% Aug31 EMTNXS2177580508144000Germany
0.09%
BMW FINANCE N 0.375% Sep27 EMTNXS2055728054131000Germany
0.09%
BARCLAYS PLC VAR May32XS2342060360140000United Kingdom
0.08%
FRESENIUS FIN 2.125% Feb27XS1554373677113000Germany
0.08%
BANCO BPM SPA 2.625% Sep29IT0005637761111000Italy
0.08%
RCI BANQUE 1.125% Jan27 EMTNFR0013476090111000France
0.08%
INT BK RECON& 2.5% Nov27US459058GE72130000Supranationals
0.07%
VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582100000Germany
0.07%
BANCA POP SON 3.25% Jul29IT0005580276100000Italy
0.07%
VOLKSWAGEN IN 3.75% Sep27XS2491738949100000Germany
0.07%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0100000France
0.07%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9100000France
0.07%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989100000United Kingdom
0.07%
ABN AMRO BANK 3.875% Dec26 EMTNXS2637963146100000Netherlands
0.07%
AAREAL BANK A 3% Aug31 EMTNDE000AAR045499000Germany
0.07%
BANCO SANTAND 2.375% Jul29ES04139000A7100000Spain
0.07%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN2100000Spain
0.07%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939100000Netherlands
0.07%
BANCO SANTAND 2.75% Sep32ES0413900855100000Spain
0.07%
NORDEA KIINNI 2.625% Nov30 EMTNXS3237640183100000Finland
0.07%
APT PIPELINES 2% Mar27 EMTNXS1205616698100000Australia
0.07%
RAIFFEISEN BK 0.375% Sep26 EMTNXS2055627538100000Austria
0.07%
DANSKE KIINNI 2.75% Nov32 EMTNXS3230666474100000Finland
0.07%
BANCO BILBAO 0.5% Jan27XS2101349723100000Spain
0.07%
TOTAL CAP CAN 2.125% Sep29 EMTNXS1111559925100000France
0.07%
ENGIE 1.375% Jun28 EMTNFR0013344686100000France
0.07%
BNP PARIBAS VAR May28 EMTNFR0014006NI7100000France
0.07%
NESTLE FIN IN 3.5% Jan30 EMTNXS271730985594000United States
0.07%
BAWAG PSK 0.375% Sep27 EMTNXS2049584084100000Austria
0.07%
CAIXABANK VAR Feb29 EMTNXS2297549391100000Spain
0.07%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0100000France
0.06%
VOLKSW FIN SE 0.375% Feb30 EMTNXS2374594823104000Germany
0.06%
SOCIETE DES G 3.7% 25May53 EMTNFR001400H4K7100000France
0.06%
COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K990000Germany
0.06%
VERIZON COMM 0.75% Mar32XS2320759884100000United States
0.06%
PEPSICO INC 0.75% Oct33XS2397367421100000United States
0.06%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q3104621Spain
0.06%
O REILLY AUTO 4.7% Jun32US67103HAL1592000United States
0.05%
BELGIUM 0% 22Jun31BE000851879889411Belgium
0.05%
VOLKSWAGEN LE 3.625% Oct26 EMTNXS274534460175000Germany
0.05%
FRANCE 0% 25Apr40FR0010809780122012France
0.05%
MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T766000Germany
0.05%
DAIMLER INTL 2% Aug26 EMTNDE000A289XJ265000Germany
0.04%
CHARLES SCHWA FRN May26US808513BQ7074000United States
0.04%
FRANCE 0% 25Apr48FR0010809558162309France
0.04%
SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5100000France
0.03%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS269487453346000Germany
0.03%
CDW LLC/CDW F 2.67% Dec26US12513GBG3855000United States
0.03%
ABBVIE INC 3.2% May26US00287YAY5950000United States
0.03%
ITALIAN REPUB 0% 01Nov27IT000484847645058Italy
0.03%
REPUBLIC OF I BTPS 2.1% 15Jul26IT000537030643000Italy
0.03%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS269487259439000Germany
0.03%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW840000Germany
0.03%
WALT DISNEY C 1.85% Jul26US25468PDM5945000United States
0.03%
NESTLE FIN IN 1.5% Apr30 EMTNXS214839075540000United States
0.02%
ALPHABET INC 1.998% Aug26US02079KAC1840000United States
0.02%
GOLDMAN SACHS 3.5% Nov26US38145GAH3935000United States
0.02%
ELEVANCE HEAL 3.65% Dec27US036752AB9235000United States
0.02%
PNC FINANCIAL 1.15% Aug26US693475BB0435000United States
0.02%
AIRCASTLE LTD 4.25% Jun26US00928QAS0330000United States
0.02%
ITALIAN REPUB 0% 01May31IT000484849229964Italy
0.02%
WESTPAC BANKI 1.15% Jun26US961214ER0030000Australia
0.02%
BP CAPITAL 3.279% Sep27US05565QDN5130000United States
0.02%
BELGIUM 0% 22Jun35BE000852283233388Belgium
0.02%
COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N123000Germany
0.01%
WILLIAMS PART 3.75% Jun27US96949LAD7325000United States
0.01%
ECOLAB INC 2.7% Nov26US278865AV2525000United States
0.01%
COMCAST CORP 2.35% Jan27US20030NBW0225000United States
0.01%
PROCTER & GAM 2.85% Aug27US742718EV7425000United States
0.01%
BANK OF MONTR 2.65% Mar27US06368FAJ8425000Canada
0.01%
FRANCE STRIP 0% 25Apr55FR001017264374999France
0.01%
DEUTSCHE TELE 1.5% Apr28 EMTNXS138279197518000Germany
0.01%
BANK OF MONTR 5.266% Dec26US06368LC53720000Canada
0.01%
BANK OF MONTR 5.3% Jun26US06368LNT9720000Canada
0.01%
KELLOGG CO 4.3% May28US487836BW7520000United States
0.01%
ARCH CAPITAL 4.011% Dec26US03939CAA1820000United States
0.01%
CROWN CASTLE 3.7% Jun26US22822VAC5420000United States
0.01%
MARRIOTT INTL 3.125% Jun26US571903AS2220000United States
0.01%
CVS HEALTH CO 2.875% Jun26US126650CU2420000United States
0.01%
EBAY INC 3.6% Jun27US278642AU7520000United States
0.01%
E.ON SE 0.35% Feb30 EMTNXS204750092619000Germany
0.01%
COCA-COLA CO/ 2.9% May27US191216CE8220000United States
0.01%
AMGEN INC 2.6% Aug26US031162CJ7120000United States
0.01%
SHIRE ACQ INV 3.2% Sep26US82481LAD1020000United States
0.01%
CISCO SYSTEMS 2.5% Sep26US17275RBL5020000United States
0.01%
TJX COS INC 2.25% Sep26US872540AQ2520000United States
0.01%
GILEAD SCIENC 2.95% Mar27US375558BM4720000United States
0.01%
BANK OF MONTR 1.25% Sep26US06368FAC3220000Canada
0.01%
CATERPILLAR F 1.1% Sep27US14913R2G1120000United States
0.01%
CVS HEALTH CO 3.625% Apr27US126650DH0418000United States
0.01%
NATL AUSTRALI 1.25% May26XS141241761715000Australia
0.01%
MOLSON COORS 3% Jul26US60871RAG5616000United States
0.01%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM415000Germany
0.01%
BELGIUM 0% 22Jun29BE000851677613390Belgium
0.01%
MICROSOFT COR 3.3% Feb27US594918BY9314000United States
0.01%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P513432Spain
0.01%
BAYER AG 4% Aug26XS263011198210000Germany
0.01%
KROGER CO 1.7% Jan31US501044DQ1013000United States
0.01%
CVS HEALTH CO 3% Aug26US126650DF4810000United States
0.01%
UNITED PARCEL 2.4% Nov26US911312AY2710000United States
0.01%
JOHN DEERE CA 1.05% Jun26US24422EVR7910000United States
0.01%
SYSCO CORP 3.25% Jul27US871829BF3910000United States
0.01%
ENBW 3.5% Jul28 EMTNXS25792936198000Germany
0.00%
NETHERLANDS 0% 15Jan42-2NL000944660811750Netherlands
0.00%
ITALIAN REPUB STRIP 0% 01Aug31IT00032690136852Italy
0.00%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT95000Germany
0.00%
FRANCE 0% 25Apr54FR001080965716654France
0.00%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS13164200894000Germany
0.00%
FRANCE PPAL 0% 25Apr29FR00005712003609France
0.00%
HEALTHPEAK OP 2.125% Dec28US42250PAD504000United States
0.00%
VOLKSW FIN SE 0.125% Feb27 EMTNXS23745950443000Germany
0.00%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW33000Germany
0.00%
BELGIUM 0% 22Jun30BE00085177822646Belgium
0.00%
BELGIUM 0% 28Mar34BE00080691802669Belgium
0.00%
FRESENIUS SE 0.375% Sep26 EMTNXS22374344721000Germany
0.00%
NETHERLANDS 0% 15Jan31NL00116140031124Netherlands
0.00%
ITALIAN REPUB 0% 01Nov26IT00048484431000Italy
0.00%
BMW FINANCE N 0.375% Jan27 EMTNXS21023570141000Germany
0.00%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V821000Germany
0.00%
VOLKSWAGEN LE 0.5% Jan29 EMTNXS22820959701000Germany
0.00%
REPUBLIC OF S 0.125% 01Jul31SI00021041961000Slovenia
0.00%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD51000Germany
0.00%
BANK OF NY ME 2.45% Aug26 EMTNUS06406FAE341000United States
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS22808451451000Germany
0.00%
ITALIAN REPUB STRIP 0% 01Aug33IT00035403891022Italy
0.00%
FEDERAL REPUB BRD 1.8% 15Aug53DE00011026141055Germany
0.00%
FRENCH REPUBL % 25May38FR00114615991031France
0.00%
FRANCE 0% 25Apr49FR00108095741454France
0.00%
FRANCE 0% 25Apr47FR00108095331099France
0.00%
FRANCE 0% 25Apr55FR00108096651268France

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