Companies: 11,396     total market cap: $146.747 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi US Fed Funds Rate UCITS ETF Acc
B8TC.DE
#2612
ETF rank
$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$127.58
Share price
-0.03%
Change (1 day)
3.74%
Change (1 year)

Amundi US Fed Funds Rate UCITS ETF Acc - Holdings

Etf holdings as of November 2, 2026Number of holdings: 109

Full holdings list

Weight %NameISINShares HeldCountry
13.40%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8816963631France
12.87%
NED WATERSCHA 0.625% Jan27 EMTNXS155104503916348000Netherlands
9.10%
FRENCH REPUBL OAT 2.75% 25Feb29FR001400HI9811596518France
8.90%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N5110855685France
7.18%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568208212000Italy
5.65%
EXPORT DEV CA 0.5% Feb27 EMTNXS24484128797203000Canada
3.71%
GERMANY 0% 04Jul27DE00011433034809636Germany
3.58%
BPIFRANCE 0.875% Sep28 EMTNFR00133676044800000France
2.78%
GERMANY PPAL 0% 04Jul44DE00011086606673711Germany
2.68%
GERMANY PPAL 0% 04Jan37DE00011422634748652Germany
2.50%
NETHERLANDS 0% 15Jan27NL00116139633191263Netherlands
2.06%
AGENCE FRANCA 3.625% Sep33 EMTNFR0014018LQ92800000France
1.91%
FRANCE OAT 1.85% 25Jul27FR00110087051672246France
1.62%
GERMANY 0% 04Jul41DE00011434443468031Germany
1.56%
GERMANY PPAL 0% 04Jul27DE00011420322021128Germany
1.50%
GERMANY 0% 04Jul44DE00011434773601165Germany
1.42%
BPIFRANCE 3.375% Feb36 EMTNFR0014016JF02000000France
1.36%
SPAIN (KINGDO 1% 30Nov30ES00000127C81299000Spain
1.18%
FRANCE OAT 0.1% 01Mar28FR00132382681236094France
1.12%
EUROFIMA 0.15% Oct34 EMTNXS20557446891872000Supranationals
1.08%
GERMANY PPAL 0% 04Jul42DE00011085952393252Germany
0.79%
ADIF ALTA VEL 3.125% Jan30 EMTNES02000021391000000Spain
0.67%
ELM BV SWISS 3.125% Oct31 EMTNXS3000465842900000Switzerland
0.63%
CAISSE D AMOR 0% 25Nov26 EMTNFR0014004016800000France
0.61%
ADIF ALTA VEL 3.125% Oct32 EMTNES0200002154800000Spain
0.60%
FRENCH REPUBL OAT 3.25% 25May55FR001400OHF41076771France
0.52%
NETHERLANDS 0% 15Jan29NL0011613989713357Netherlands
0.44%
FRANCE 0% 25Oct37FR0010810077970253France
0.44%
FRENCH REPUBL OAT 3% 25Jun49FR001400NEF3784951France
0.43%
BELGIUM 0% 28Mar35BE0008071202778848.37Belgium
0.34%
IBM INT CAPIT 4.9% Feb34US449276AE42500000United States
0.33%
ITALIAN REPUB STRIP 0% 01Feb30IT0003268957478786.12Italy
0.33%
AGENCE FRANCA 1.125% Mar37 EMTNFR0014008SA9600000France
0.31%
BARCLAYS PLC VAR Mar32US06738EBR53500000United Kingdom
0.29%
REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265375000Italy
0.29%
FRANCE 0% 25Oct31FR0010809442449744France
0.26%
HSBC HOLDINGS VAR Mar34US404280DV88355000United Kingdom
0.24%
CASSA DEPOSIT 2% Apr27 EMTNIT0005408098300000Italy
0.21%
PVH CORP 5.5% Jun30US693656AE03300000United States
0.21%
WESTERN UNION 4.75% Jun29US959802BB45300000United States
0.21%
BELGIUM 0% 22Jun28BE0008515760284117Belgium
0.21%
STELLANTIS FI 5.4% Sep30USU8586FAB41310000United States
0.20%
BLACKSTONE PR 5.05% Sep30US09261HBY27300000United States
0.20%
ORACLE CORP 4.45% Sep30US68389XDH52310000United States
0.19%
CITADEL LP 6% Jan30US17288XAD66268000United States
0.18%
HYUNDAI CAP A 6.375% Apr30US44891ABL08247000United States
0.17%
UNICREDIT SPA VAR Jun32XS2348714713266000Italy
0.17%
CONSTELLATION 5.461% Feb34USC2670XAB58248000Canada
0.16%
AFD 3.75% Feb27 EMTNXS0745896000200000France
0.16%
FRENCH REPUBL % 25May40FR0011461615396571France
0.16%
ADIF ALTA VEL 3.65% Apr34 EMTNES0200002113200000Spain
0.16%
ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147200000Spain
0.15%
FRANCE 0% 25Apr50FR0010809608645756France
0.14%
SPAIN (KINGDO 0.65% 30Nov27ES00000128S2137000Spain
0.14%
AT&T INC TSY 4.35% Mar29US00206RHJ41201000United States
0.13%
BNG BANK NV 3.25% Aug33 EMTNXS2673570995165000Netherlands
0.13%
REPUBLIC OF I BTPS 3.85% 01Feb35IT0005607970163000Italy
0.12%
GLOBAL PAY IN 4.875% Nov30US37940XAW20177000United States
0.12%
FRANCE 0% 25Apr51FR0010809624580194France
0.12%
FRANCE 0% 25Apr53FR0010809640644534France
0.12%
FORTITUDE GRO 6.25% Apr30US34966XAA63163000United States
0.11%
EFSF 0.75% May27 EMTNEU000A1G0DR4136000Supranationals
0.10%
O REILLY AUTO 4.7% Jun32US67103HAL15143000United States
0.10%
HASBRO INC 6.05% May34US418056BA46135000United States
0.10%
FRANCE 0% 25Apr36FR0010809673196582France
0.08%
FOX CORP 6.5% Oct33US35137LAN55117000United States
0.08%
FRANCE 0% 25Apr29FR0010810218118128France
0.08%
CASSA DEPOSIT 3.5% Sep27 EMTNIT0005508954100000Italy
0.08%
RATP 0.875% May27 EMTNFR0013264488100000France
0.08%
SAGESS 3.375% Jun30 EMTNFR001400IWZ3100000France
0.08%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P5122918Spain
0.07%
BNG BANK NV % Aug28 EMTNXS2381566616100000Netherlands
0.07%
AGENCE FRANCA 3.375% May33FR001400I822100000France
0.07%
AGENCE FRANCA 0.01% Nov28 EMTNFR0014003YN1100000France
0.07%
MARRIOTT INTL 4.5% May33US571903BY80107000United States
0.07%
R.A.T.P. 1.875% May32 EMTNFR001400AON3100000France
0.07%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q3113647Spain
0.07%
BPIFRANCE 0.625% Jul31 EMTNFR0013190220100000France
0.06%
BNG BANK NV 1.25% Mar37 EMTNXS2463550702100000Netherlands
0.06%
FEDERAL HOME 3% 12Mar27US3130A3DU5480000United States
0.05%
FRANCE 0% 25Apr40FR0010809780122012France
0.04%
FRANCE 0% 25Apr48FR0010809558162309France
0.03%
ITALIAN REPUB 0% 01Nov27IT000484847645058Italy
0.02%
TENN VALLEY A 1.5% Sep31US880591EX6440000United States
0.02%
CVS HEALTH CO 1.75% Aug30US126650DN7130000United States
0.02%
ITALIAN REPUB 0% 01May31IT000484849226964Italy
0.02%
EUROPEAN FINA % 13Oct27EU000A1G0EK720000Supranationals
0.01%
CARNIVAL CORP 5.125% May29US143658CB6521000United States
0.01%
BELGIUM 0% 22Jun35BE000852283225258Belgium
0.01%
FRANCE STRIP 0% 25Apr55FR001017264374999France
0.01%
TOYOTA MTR CR 4.6% Mar33US89236TPS8615000United States
0.01%
UNITED PARCEL 3.05% Nov27US911312BM7910000United States
0.01%
CADENCE DESIG 4.7% Sep34US127387AP398000United States
0.00%
MEDTRONIC GLO 4.5% Mar33US58507LBC287000United States
0.00%
BELGIUM 0% 22Jun29BE00085167765390Belgium
0.00%
BANK OF MONTR 2.65% Mar27US06368FAJ845000Canada
0.00%
FRANCE 0% 25Apr54FR001080965716654France
0.00%
FRANCE PPAL 0% 25Apr29FR00005712003609France
0.00%
ITALIAN REPUB STRIP 0% 01Aug31IT00032690132852Italy
0.00%
GERMANY 0% 04Jul33DE00011433601000Germany
0.00%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O621033France
0.00%
FRANCE OAT 2% 25May48FR00132575241132France
0.00%
LAND BERLIN 0.05% Aug40DE000A289K711000Germany
0.00%
FRENCH REPUBL % 25May38FR00114615991031France
0.00%
FRANCE 0% 25Apr41FR00108098061155France
0.00%
FRANCE 0% 25Apr49FR00108095741454France
0.00%
FRANCE 0% 25Apr47FR00108095331099France
0.00%
FRANCE 0% 25Apr52FR00108096321138France
0.00%
FRANCE 0% 25Apr55FR00108096651268France

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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