Companies: 10,795     total market cap: S$182.660 T
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Amundi US Treasury Bond 0-1Y UCITS ETF ACC
PR1T.DE
#3098
ETF rank
S$33.1 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$29.80
Share price
-0.19%
Change (1 day)
0.91%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 23, 2026Number of holdings: 91

Full holdings list

Weight %NameISINShares HeldCountry
3.65%
THE UNITED ST TBIP % 07May26US912797SP3854774000United States
3.22%
THE UNITED ST TBIP % 14May26US912797QN0848349600United States
3.17%
THE UNITED ST TBIP % 11Jun26US912797QX8947754600United States
2.49%
THE UNITED ST TBIP % 25Jun26US912797TE7137616000United States
2.49%
THE UNITED ST TBIP % 28May26US912797SW8837466000United States
2.46%
THE UNITED ST TBIP % 21May26US912797SV0636965000United States
2.45%
THE UNITED ST TBIP % 18Jun26US912797TD9836900000United States
2.42%
THE UNITED ST TBIP % 04Jun26US912797SX6136449000United States
2.38%
THE UNITED ST TBIP % 05May26US912797TL1535770000United States
2.38%
THE UNITED ST TBIP % 12May26US912797TR8435775000United States
2.17%
THE UNITED ST TBIP % 19May26US912797TS6732552000United States
2.11%
THE UNITED ST TBIP % 26May26US912797TT4131761000United States
1.91%
THE UNITED ST TBIP % 09Jul26US912797RF6428776400United States
1.88%
THE UNITED ST TBIP % 03Sep26US912797RS8528501400United States
1.87%
THE UNITED ST TBIP % 06Aug26US912797RG4828345400United States
1.15%
THE UNITED ST TBIP % 16Jul26US912797TN7017448000United States
1.15%
THE UNITED ST TBIP % 13Aug26US912797TW7917447000United States
1.15%
THE UNITED ST TBIP % 02Jul26US912797TF4717359000United States
1.14%
THE UNITED ST TBIP % 27Aug26US912797TY3617372000United States
1.14%
THE UNITED ST TBIP % 17Sep26US912797UG0117372000United States
1.14%
THE UNITED ST TBIP % 24Sep26US912797UH8317372000United States
1.12%
THE UNITED ST TBIP % 23Jul26US912797TP2916947000United States
1.11%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78116907000United States
1.11%
THE UNITED ST TBIP % 10Sep26US912797UF2816910000United States
1.10%
THE UNITED ST TBIP % 30Jul26US912797TQ0216713000United States
1.07%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3115906000United States
1.06%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0915864000United States
1.06%
THE UNITED ST TBIP % 20Aug26US912797TX5216061000United States
1.06%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8315558999.997368United States
1.04%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP4015559400United States
1.04%
THE UNITED ST TBIP % 07Jul26US912797UN5115636000United States
1.03%
THE UNITED ST TBIP % 14Jul26US912797UP0015636000United States
1.03%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1515321000United States
1.03%
THE UNITED ST TSY 4.625% 30Jun26US91282CKY6515253600United States
1.03%
THE UNITED ST TBIP % 21Jul26US912797UQ8215636000United States
1.03%
THE UNITED ST TBIP % 28Jul26US912797UR6515636000United States
1.01%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614900000United States
1.01%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8814809000United States
0.98%
THE UNITED ST TSY 4.375% 31Jul26US91282CLB5314476500United States
0.97%
THE UNITED ST TSY 3.75% 31Aug26US91282CLH2414468100.00368United States
0.95%
THE UNITED ST TSY 4.875% 31May26US91282CKS9713939600United States
0.95%
THE UNITED ST TBIP % 02Jun26US912797TU1414223000United States
0.91%
THE UNITED ST TBIP % 23Jun26US912797UB1413788000United States
0.90%
THE UNITED ST TBIP % 16Jun26US912797UA3113507000United States
0.89%
THE UNITED ST TBIP % 09Jun26US912797TZ0113397000United States
0.88%
THE UNITED ST TBIP % 30Jun26US912797UC9613344000United States
0.87%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0212852000United States
0.85%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4512794000United States
0.84%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3312757000United States
0.84%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2312777600United States
0.83%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1512556000.001598United States
0.81%
UNITED STATES TSY 1.5% 15Aug26US9128282A7012154400United States
0.79%
THE UNITED ST TSY 0.625% 31Jul26US91282CCP4111989800United States
0.78%
THE UNITED ST TSY 0.875% 30Jun26US91282CCJ8011746400United States
0.78%
THE UNITED ST TSY 4% 15Jan27US91282CJT9911510000United States
0.78%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4111745000United States
0.77%
THE UNITED ST TSY 0.75% 31Aug26US91282CCW9111706400.001016United States
0.77%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911453000United States
0.77%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7711255000.001055United States
0.76%
THE UNITED ST TSY 0.75% 31May26US91282CCF6811456800United States
0.76%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1011476000United States
0.75%
THE UNITED ST TBIP % 18Mar27US912797UD7911630000United States
0.72%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8010557000.001236United States
0.72%
THE UNITED ST TBIP % 21Jan27US912797TM9711117000United States
0.72%
UNITED STATES TSY 1.625% 15May26US912828R36610757600United States
0.70%
THE UNITED ST TBIP % 24Dec26US912797TC1610735000United States
0.70%
UNITED STATES TSY 2% 15Nov26US912828U24610447000United States
0.69%
THE UNITED ST TBIP % 18Feb27US912797TV9610591000United States
0.67%
THE UNITED ST TBIP % 01Oct26US912797SA6810236000United States
0.65%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY039685400.0030374United States
0.64%
THE UNITED ST TBIP % 29Oct26US912797SK419825000United States
0.64%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC649553000United States
0.64%
UNITED STATES TSY 2.25% 15Feb27US912828V9889611000United States
0.62%
THE UNITED ST TBIP % 27Nov26US912797SU239479000United States
0.61%
THE UNITED ST TSY 4.125% 15Jun26US91282CHH799064200.0023377United States
0.61%
THE UNITED ST TSY 4.375% 15Aug26US91282CHU808990399.9996139United States
0.57%
THE UNITED ST TSY 4.5% 15Jul26US91282CHM648448999.9971652United States
0.53%
THE UNITED ST TSY 3.625% 15May26US91282CHB007832800United States
0.36%
THE UNITED ST TSY 1.875% 30Jun26US9128287B095362500United States
0.35%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355327000United States
0.34%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735119999.9959663United States
0.34%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255144000United States
0.34%
THE UNITED ST TSY 2.125% 31May26US9128286X385020700United States
0.33%
THE UNITED ST TSY 1.875% 31Jul26US912828Y9584929300United States
0.31%
THE UNITED ST TSY 1.375% 31Aug26US912828YD604693000United States
0.29%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854412000United States
0.26%
THE UNITED ST TSY 1.625% 30Sep26US912828YG913967200United States
0.21%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953247000United States
0.06%
UNITED STATES TSY 6.5% 15Nov26US912810EY02892000United States
0.06%
UNITED STATES TSY 6.75% 15Aug26US912810EX29832000United States
0.04%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76648000United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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