Amundi US Curve steepening 2-10Y UCITS ETF Acc
UCT2.DE
#3373
ETF rank
$19.87 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$99.64
Share price
-0.03%
Change (1 day)
0.65%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 77

Full holdings list

Weight %NameISINShares HeldCountry
28.94%
GERMANY PPAL 0% 04Jan37DE00011422638679000Germany
16.09%
GERMANY PPAL 0% 04Jul42DE00011085956037000Germany
6.32%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41922605France
2.35%
BASF SE 3.75% Jun32 EMTNXS2491542457500000Germany
2.17%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998440000Germany
2.12%
ITALIAN REPUB BTPS 5.75% 01Feb33IT0003256820410000Italy
2.02%
UNIONE DI BAN 1.125% Oct27IT0005283491443000Italy
1.91%
NATL AUSTRALI 2.848% Mar33 EMTNXS3307268576423000Australia
1.89%
MEDIOBANCA SP 3.25% Nov28 EMTNIT0005579807398000Italy
1.87%
SOUTHERN GAS 3.5% Oct30 EMTNXS2914661843411000United Kingdom
1.86%
LLOYDS BK GR VAR Jan29 EMTNXS2569069375382000United Kingdom
1.79%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307400000France
1.68%
COVESTRO FIN 1.375% Jun30 EMTNXS2188805845390000Germany
1.59%
ITALIAN REPUB 0% 01May31IT0004848492405270.21Italy
1.55%
FRANCE OAT 1.85% 25Jul27FR0011008705229227France
1.43%
NED WATERSCHA 0.625% Jan27 EMTNXS1551045039307000Netherlands
1.41%
ADIF ALTA VEL 3.125% Jan30 EMTNES0200002139300000Spain
1.30%
AGENCE FRANCA 3.625% Sep33 EMTNFR0014018LQ9300000France
1.30%
REPSOL EUROPE 0.625% Jul29 EMTNXS2361358299300000Spain
1.27%
ENI SPA 4.25% May33 EMTNXS2623956773266000Italy
1.22%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670257000Australia
1.16%
OP CORPORATE VAR Jan32 EMTNXS3284416917254000Finland
1.14%
NATWEST MARKE 3% Sep30 EMTNXS3170277530252000United Kingdom
1.13%
H LUNDBECK A/ 0.875% Oct27 EMTNXS2243299463250000Denmark
0.96%
SILFIN NV 5.125% Jul30BE0390149152200000Belgium
0.89%
AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882181000Italy
0.77%
LLOYDS BK GR VAR Sep31 EMTNXS2690137299161000United Kingdom
0.75%
VERIZON COMM 2.355% Mar32US92343VGN82212000United States
0.73%
ENEL FIN INTL 3.375% Jul28 EMTNXS2751666426156000Italy
0.70%
GERMANY 0% 04Jul28DE0001143311158837Germany
0.69%
NORDEA KIINNI 0.125% Jun27 EMTNXS2013525410150000Finland
0.67%
VODAFONE GROU 1.875% Nov29 EMTNXS1721422068150000United Kingdom
0.58%
AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013126000Belgium
0.54%
AUSGRID FINAN 0.875% Oct31 EMTNXS2391430837134000Australia
0.51%
COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K9113000Germany
0.49%
FASTIGHETS AB 3.625% Aug31 EMTNXS3293803279111000Sweden
0.49%
ING GROEP NV VAR Nov27 EMTNXS2554746185100000Netherlands
0.49%
GLOBAL PAY IN 4.875% Nov30US37940XAW20118000United States
0.47%
DEUTSCHE BANK VAR Jul28 EMTNDE000A383J95100000Germany
0.46%
CARREFOUR SA 2.875% May29 EMTNFR001400ZEK7100000France
0.42%
FORTITUDE GRO 6.25% Apr30US34966XAA63101000United States
0.42%
COM BK AUSTRA 0.125% Oct29XS2397077426100000Australia
0.41%
AKELIUS RESID 0.75% Feb30 EMTNXS2301127119100000Sweden
0.38%
UNICREDIT 3% May27 EMTNDE000HV2AZT881000Germany
0.35%
REPUBLIC OF I BTPS 3.25% 15Jul32IT000564726577000Italy
0.29%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797064000Italy
0.19%
TOYOTA MTR CR 4.6% Mar33US89236TPS8648000United States
0.18%
VOLKSW FIN SE 3.875% Sep30XS283788628739000Germany
0.17%
E.ON SE 2.875% Aug28 EMTNXS252682899636000Germany
0.16%
BAYERISCHE LN 0.2% May30 EMTNDE000BLB6JM439000Germany
0.16%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M3935000Germany
0.16%
TENNET GMBH & 3.25% Jul30 EMTNXS343386362134000Germany
0.16%
SPAIN (KINGDO 1% 30Nov30ES00000127C825000Spain
0.15%
BMW FINANCE N 1.5% Feb29 EMTNXS194861184034000Germany
0.13%
HEIDELBERG MA 3.95% Jul34 EMTNXS284206142128000Germany
0.12%
DT PFANDBRIEF 3.625% Oct27 EMTNDE000A31RJZ226000Germany
0.12%
GERMANY PPAL 0% 04Jul44DE000110866047428Germany
0.10%
E.ON SE 3.125% Mar30 EMTNXS289563156722000Germany
0.10%
NETHERLANDS 0% 15Jan27NL001161396321091Netherlands
0.05%
NRW.BANK 3.625% Apr41 EMTNDE000NWB0B0810000Germany
0.05%
KEURIG DR PEP 4.05% Apr32US49271VAQ3212000United States
0.05%
COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z2310000Germany
0.04%
COMMERZBANK A 3% Mar34 EMTNDE000CZ45YB18000Germany
0.03%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM47000Germany
0.02%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054000Italy
0.02%
NETHERLANDS 0% 15Jan29NL00116139893878Netherlands
0.01%
ENBW 3.85% May30 EMTNXS27227174723000Germany
0.01%
NESTLE FIN IN 0% Mar33 EMTNXS22636847763000United States
0.00%
FEDERAL REPUB BRD 2.6% 15Aug33DE000BU2Z0151000Germany
0.00%
FEDERAL REPUB BRD 1.7% 15Aug32DE00011026061000Germany
0.00%
MERCEDES-BENZ 0.75% Feb30 EMTNDE000A2YNZX61000Germany
0.00%
UNICREDIT 0.01% Jun30DE000HV2AYA11000Germany
0.00%
DEUTSCHE BAHN 1.625% Aug33 EMTNXS17723747701000Germany
0.00%
FEDERAL REPUB BRD 2.5% 15Aug54DE000BU2D0041000Germany
0.00%
FEDERAL REPUB BRD 1% 15May38DE00011025981000Germany
0.00%
NETHERLANDS 0% 15Jan42NL00116141101145Netherlands
0.00%
FEDERAL REPUB BRD % 15Aug52DE00011025721006Germany