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Amundi US Curve steepening 2-10Y UCITS ETF Acc
UCT2.DE
#3368
ETF rank
$19.66 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$100.09
Share price
-0.37%
Change (1 day)
0.97%
Change (1 year)

Amundi US Curve steepening 2-10Y UCITS ETF Acc - Holdings

Etf holdings as of September 30, 2026Number of holdings: 84

Full holdings list

Weight %NameISINShares HeldCountry
29.23%
GERMANY PPAL 0% 04Jan37DE000114226310679000Germany
13.24%
BRIT COLUMBIA 3.5% May40XS30813390723634000Canada
13.02%
GERMANY PPAL 0% 04Jul42DE00011085956037000Germany
3.73%
NED WATERSCHA 0.625% Jan27 EMTNXS1551045039948000Netherlands
2.44%
DEUTSCHE BANK 3.125% Oct26 EMTNDE000A351NR4600000Germany
2.23%
ELM BV SWISS 3.125% Oct31 EMTNXS3000465842600000Switzerland
2.03%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6526000France
1.85%
QUEBEC PROVIN 0.875% May27XS1606720131474000Canada
1.83%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998440000Germany
1.41%
COVESTRO FIN 1.375% Jun30 EMTNXS2188805845390000Germany
1.34%
ITALIAN REPUB 0% 01May31IT0004848492405270.21Italy
1.22%
NATIONWIDE BL 1.125% May28 EMTNXS1829215562322000United Kingdom
1.18%
ADIF ALTA VEL 3.125% Jan30 EMTNES0200002139300000Spain
1.11%
AGENCE FRANCA 3.625% Sep33 EMTNFR0014018LQ9300000France
1.08%
SPAREBANK 1 S 0.25% Nov26 EMTNXS2406010285275000Norway
1.03%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670257000Australia
0.96%
BANK OF MONTR 0.125% Jan27XS2430951744245000Canada
0.95%
VODAFONE GROU 1.875% Nov29 EMTNXS1721422068250000United Kingdom
0.89%
GERMANY BRD 5.5% 04Jan31DE0001135176200000Germany
0.82%
ING GROEP NV VAR Nov27 EMTNXS2554746185200000Netherlands
0.80%
ENGIE 3.875% Jan31 EMTNFR001400KHG0200000France
0.76%
BAUSPARK WUES 0.01% Oct27DE000WBP0A79200000Germany
0.76%
BAYER CAP COR 2.125% Dec29XS1840618216200000Germany
0.71%
DIGITAL EURO 1.125% Apr28XS2063495811187000United States
0.69%
BPIFRANCE 0.25% Mar30 EMTNFR0013516101200000France
0.69%
CELLNEX FINAN 2% Feb33 EMTNXS2300293003200000Spain
0.68%
NASDAQ INC 1.75% Mar29XS1843442622180000United States
0.65%
LLOYDS BK GR VAR Sep31 EMTNXS2690137299161000United Kingdom
0.62%
VERIZON COMM 2.355% Mar32US92343VGN82212000United States
0.58%
NORDEA KIINNI 0.125% Jun27 EMTNXS2013525410150000Finland
0.48%
AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013126000Belgium
0.45%
EUROPEAN UNIO 3% 04Dec34EU000A3K4ES4118637Supranationals
0.43%
VERIZON COMM 2.625% Dec31XS1146286205115000United States
0.42%
E.ON SE 1.625% May29 EMTNXS1616411119110000Germany
0.41%
FASTIGHETS AB 3.625% Aug31 EMTNXS3293803279111000Sweden
0.41%
ACHMEA BANK N 3.75% Oct26 EMTNXS2706237513100000Netherlands
0.40%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95100000Germany
0.40%
GLOBAL PAY IN 4.875% Nov30US37940XAW20118000United States
0.40%
BPIFRANCE 2.125% Nov27FR001400BB83100000France
0.39%
ING BANK NV 0.5% Feb27XS2445188423100000Netherlands
0.39%
UNICREDIT 3% May27 EMTNDE000HV2AZT898000Germany
0.39%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK7100000France
0.39%
DIAGEO FIN PL 3.125% Feb31XS2833390920100000United Kingdom
0.39%
ORANGE 3.125% Nov31 EMTNFR00140144B5100000France
0.38%
BPER BANCA 2.75% May30 EMTNIT0005651382100000Italy
0.38%
CAISSE D AMOR 3% 25Sep30 EMTNFR0014019HY9100000France
0.36%
STRYKER CORP 1% Dec31XS2087643651105000United States
0.35%
AKELIUS RESID 0.75% Feb30 EMTNXS2301127119100000Sweden
0.35%
FORTITUDE GRO 6.25% Apr30US34966XAA63101000United States
0.33%
ACTION LOGEME 3.125% 28Sep37 EMTNFR001400CWI2100000France
0.33%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8881771France
0.33%
RCI BANQUE 3.375% Jun30FR00140106Z385000France
0.29%
KFW 2.375% Apr28 EMTNDE000A383TD473000Germany
0.24%
FRANCE OAT 3.4% 25Jul29FR000018641337681France
0.20%
E.ON INTL FIN 1.5% Jul29 EMTNXS176178507754000Germany
0.20%
ENBW 4.049% Nov29 EMTNXS255839527849000Germany
0.18%
NESTLE FIN IN 1.25% Mar31 EMTNXS246232130349000United States
0.15%
VOLKSW FIN SE 3.875% Sep30XS283788628739000Germany
0.14%
BAYERISCHE LN 0.2% May30 EMTNDE000BLB6JM441000Germany
0.14%
NESTLE FIN IN 0% Mar33 EMTNXS226368477646000United States
0.14%
VOLKSW FIN SE 3.375% Apr28 EMTNXS215206190434000Germany
0.13%
COMMERZBANK 0.625% Aug27 EMTNDE000CZ40MB735000Germany
0.13%
TENNET GMBH & 3.25% Jul30 EMTNXS343386362134000Germany
0.13%
BMW FINANCE N 1.5% Feb29 EMTNXS194861184034000Germany
0.11%
ENBW 3.5% Jul31XS286298451029000Germany
0.11%
GERMANY PPAL 0% 04Jul44DE000110866056625Germany
0.09%
BMW 1% Apr27 EMTNDE000A1ZZ02824000Germany
0.09%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW323000Germany
0.08%
NETHERLANDS 0% 15Jan27NL001161396321091Netherlands
0.08%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT920000Germany
0.08%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT43120000Germany
0.07%
NRW.BANK 3.125% May33 EMTNDE000NWB0B1619000Germany
0.07%
SPAIN (KINGDO 1% 30Nov30ES00000127C814000Spain
0.04%
COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z2310000Germany
0.04%
NORTHERN TRST 4% May27US665859AW4610000United States
0.03%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM48000Germany
0.02%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD56000Germany
0.02%
MASTERCARD IN 4.35% Jan32US57636QBB955000United States
0.02%
JUNTA DE ANDA 3.45% Apr36ES00000909794000Spain
0.01%
NETHERLANDS 0% 15Jan29NL00116139893878Netherlands
0.00%
DEUTSCHE BAHN 1.625% Aug33 EMTNXS17723747701000Germany
0.00%
FEDERAL REPUB BRD 2.9% 15Aug56DE000BU2D0121000Germany
0.00%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0041000Germany
0.00%
NETHERLANDS 0% 15Jan42NL00116141101145Netherlands

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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