Companies: 10,860     total market cap: $146.516 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2437
ETF rank
$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$125.53
Share price
-0.06%
Change (1 day)
3.79%
Change (1 year)

Amundi US Fed Funds Rate UCITS ETF Acc - Holdings

Etf holdings as of June 5, 2026Number of holdings: 197

Full holdings list

Weight %NameISINShares HeldCountry
13.46%
SFIL SA 3% Sep30 EMTNFR001400WU9316500000France
10.98%
ITALIAN REPUB BTPS 3.1% 15Sep26IT00047351529624000Italy
9.73%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8811219090France
6.55%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D417872483Supranationals
6.54%
BPIFRANCE 0.625% Jul31 EMTNFR00131902209200000France
6.37%
EUROPEAN UNIO 2.625% 04Jul28EU000A4D5QM67742768Supranationals
5.32%
UNEDIC 3.75% 25Nov36 EMTNFR00140173A66600000France
3.06%
FRENCH REPUBL OAT % 25Nov30FR00135165494338346France
2.54%
NETHERLANDS 0% 15Jan27NL00116139633191263Netherlands
2.01%
BANCO BPM SPA 3.875% Sep26IT00055621422419000Italy
1.86%
ACHMEA BANK N 2.5% Jun30 EMTNXS31036243372300000Netherlands
1.85%
CSSE REFIN L 2.75% Jan31 EMTNFR0014015FU92300000France
1.82%
DANSKE KIINNI 3.5% Jan29XS26735648322204000Finland
1.53%
BNG 0.625% Jun27 EMTNXS16328911381920000Netherlands
1.42%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS13164200891850000Germany
0.95%
WESTPAC BANKI 2.585% May30 EMTNXS30678818321200000Australia
0.93%
SPAIN (KINGDO 5.9% 30Jul26ES00000123C71089000Spain
0.83%
EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL31002000Supranationals
0.74%
BANQUE STEL F 4% Jan27 EMTNFR001400JEA2900000France
0.66%
EURO BK RECON 4.25% Mar34US29874QFB59944000Supranationals
0.58%
ENGIE 3.875% Dec33 EMTNFR001400MF86700000France
0.54%
NETHERLANDS 0% 15Jan29NL0011613989713357Netherlands
0.51%
HEINEKEN NV 2.02% May32 EMTNXS1611855237685000Netherlands
0.50%
FRANCE 0% 25Oct37FR0010810077970253France
0.49%
BNG BANK NV 2.875% Feb35 EMTNXS3009809453625000Netherlands
0.49%
BP CAP MKTS A 4.812% Feb33US10373QBU31700000United States
0.47%
BELGIUM 0% 28Mar35BE0008071202787847Belgium
0.46%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7700000Germany
0.44%
UNICREDIT SPA VAR Jul27 EMTNXS2207976783541000Italy
0.44%
BPIFRANCE 0.05% Sep29 EMTNFR0013448776600000France
0.41%
BPIFRANCE 3% Sep26 EMTNFR001400DXK4500000France
0.41%
BAYER AG 4.625% May33 EMTNXS2630111719488000Germany
0.41%
ADIF ALTA VEL 3.65% Apr34 EMTNES0200002113500000Spain
0.40%
BPIFRANCE 2.125% Nov27FR001400BB83500000France
0.40%
BPIFRANCE 2.75% Feb29 EMTNFR001400WJ56500000France
0.39%
AROUNDTOWN SA 1.45% Jul28 EMTNXS2023873149500000Germany
0.38%
SAGESS 0.625% Oct28FR0013214137500000France
0.37%
CVS HEALTH CO 1.75% Aug30US126650DN71600000United States
0.35%
ITALIAN REPUB STRIP 0% 01Feb30IT0003268957483945.71Italy
0.34%
AT&T INC TSY 4.35% Mar29US00206RHJ41485000United States
0.32%
AGENCE CENTRA 2.625% 20Mar28FR0129672582400000France
0.31%
UNICREDIT SPA VAR Jun32XS2348714713489000Italy
0.31%
FRANCE 0% 25Oct31FR0010809442449744France
0.30%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103350000Italy
0.28%
REPUBLIC OF S 1% 06Mar28SI0002103776356000Slovenia
0.26%
ALBERTA PROVI 3.375% Mar36XS3323616352320000Canada
0.25%
KOMMUNEKREDIT 0.875% Nov36 EMTNXS1511904564391000Denmark
0.25%
ROYAL BK CANA 3.625% Mar28XS2595029344300000Canada
0.25%
ACHMEA BV 1.5% May27 EMTNXS2175967343307000Netherlands
0.24%
BANK NOVA SCO 2.973% Jan33XS3276317487304000Canada
0.24%
BPCE VAR Jan28 EMTNFR0014007LL3300000France
0.24%
TOTAL CAP CAN 2.125% Sep29 EMTNXS1111559925300000France
0.24%
CAIXABANK VAR May28 EMTNXS2346253730300000Spain
0.23%
SHELL INTL FI 1.25% May28 EMTNXS1411401083300000United States
0.22%
BELGIUM 0% 22Jun28BE0008515760292117Belgium
0.22%
FCC AQUALIA S 2.629% Jun27XS1627343186271000Spain
0.18%
FRENCH REPUBL % 25May40FR0011461615396571France
0.18%
FRANCE 0% 25Apr50FR0010809608645756France
0.18%
BARCLAYS PLC VAR Jan34 EMTNXS2560422581200000United Kingdom
0.17%
AUTONOMOUS CO 3.462% Apr34ES00001010M4207000Spain
0.16%
ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147200000Spain
0.16%
AUTOROUTES DU 1.25% Jan27 EMTNFR0013231099200000France
0.16%
BNP PARIBAS 0.125% Sep26 EMTNFR0013444759200000France
0.16%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39200000Germany
0.16%
HSBC HOLDINGS VAR Mar32 EMTNXS2597114284185000United Kingdom
0.15%
ROYAL BK CANA 2.375% Sep27XS2531567753190000Canada
0.15%
ING GROEP NV VAR Feb29XS2258452478200000Netherlands
0.15%
FRANCE 0% 25Apr51FR0010809624580194France
0.15%
FRANCE 0% 25Apr53FR0010809640644534France
0.15%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998174000Germany
0.15%
SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647200000France
0.14%
VERIZON COMM 0.875% Mar32XS2052320954200000United States
0.13%
BNG BANK NV 1.25% Mar37 EMTNXS2463550702200000Netherlands
0.12%
BNG BANK NV 3% Feb28 EMTNXS2590764713149000Netherlands
0.12%
BALDER FINLAN 1% Jan27 EMTNXS2432565005150000Sweden
0.11%
FRANCE 0% 25Apr36FR0010809673196582France
0.11%
ALBERTA PROVI 3.375% Apr35XS3040412424134000Canada
0.09%
FRESENIUS FIN 2.125% Feb27XS1554373677113000Germany
0.09%
BANCO BPM SPA 2.625% Sep29IT0005637761111000Italy
0.08%
UNICREDIT SPA VAR Jan29 EMTNXS2577053825100000Italy
0.08%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994100000Netherlands
0.08%
OPEN BANK SA 3.75% Jan29 EMTNXS2747776487100000Spain
0.08%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9100000France
0.08%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989100000United Kingdom
0.08%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1100000France
0.08%
LANSFORSAKR B 4% Jan27 EMTNXS2577054716100000Sweden
0.08%
SVENSKA HNDLS 3.375% Feb28XS2588099981100000Sweden
0.08%
UBS SWITZERLA 2.783% Sep30 EMTNCH1478430817101000Switzerland
0.08%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN2100000Spain
0.08%
BELGIUM 0% 22Jun26BE0008513740100268.33Belgium
0.08%
BPCE VAR Sep27FR0013534674100000France
0.08%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7100000Germany
0.08%
ORANGE 0.875% Feb27 EMTNFR0013217114100000France
0.08%
BANCO BILBAO 0.5% Jan27XS2101349723100000Spain
0.08%
NORDEA BANK A 2.875% Aug32XS2524740649100000Finland
0.08%
NIBC BANK NV 0.875% Jun27XS2432361421100000Netherlands
0.08%
SBAB BANK AB 0.5% Feb27 EMTNXS2441055998100000Sweden
0.08%
BPCE 0.01% Jan27FR0014001G29100000France
0.08%
URW SE 0.625% May27 EMTNFR0014000UC8100000France
0.08%
GEN MOTORS FI 0.6% May27XS2307768734100000United States
0.08%
COM BK AUSTRA 1.125% Jan28XS1750349190100000Australia
0.08%
BANCO BILBAO VAR Jan29XS2430998893100000Spain
0.08%
CAIXABANK VAR Feb29 EMTNXS2297549391100000Spain
0.08%
NATWEST GROUP VAR Sep29XS2387060259100000United Kingdom
0.08%
BNG BANK NV % Aug28 EMTNXS2381566616100000Netherlands
0.08%
SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510100000Sweden
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380100000Netherlands
0.07%
JOHN DEERE CA 4.95% Jul28US24422EXB00101000United States
0.07%
SLOVAK REPUBL 3.625% 16Jan29SK412000976281000Slovakia
0.07%
PEPSICO INC 0.75% Oct33XS2397367421100000United States
0.07%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q3108342Spain
0.07%
BNG BANK NV 0.01% Oct32XS2240278692100000Netherlands
0.06%
BELGIUM 0% 22Jun31BE000851879886411Belgium
0.06%
CVS HEALTH CO 5.3% Jun33US126650DY3780000United States
0.06%
FRANCE 0% 25Apr40FR0010809780122012France
0.06%
NORTHERN TRST 1.95% May30US665859AV6288000United States
0.05%
JEFFERIES GRO 4.15% Jan30US47233JBH0580000United States
0.05%
STATE OF THE % 24Mar31LU232046333973000Luxembourg
0.05%
FRANCE 0% 25Apr48FR0010809558162309France
0.05%
GMAC LLC 8% Nov31US36186CBY8460000United States
0.05%
BOSTON PROP L 2.45% Oct33US10112RBF0180000United States
0.05%
PROLOGIS LP 1.25% Oct30US74340XBR1775000United States
0.04%
PACIFICORP 5.45% Feb34US695114DD7760000United States
0.04%
BASQUE GOV T 3.5% Apr33ES000010674250000Spain
0.04%
LAS VEGAS SAN 6% Aug29US517834AK3552000United States
0.03%
ITALIAN REPUB 0% 01Nov27IT000484847645058Italy
0.03%
WALT DISNEY C 1.85% Jul26US25468PDM5945000United States
0.03%
REGENERON PHA 1.75% Sep30US75886FAE7945000United States
0.02%
GOLDMAN SACHS 3.5% Nov26US38145GAH3935000United States
0.02%
PNC FINANCIAL 1.15% Aug26US693475BB0435000United States
0.02%
MORGAN STANLE VAR Jan30US6174468G7734000United States
0.02%
MORGAN STANLE VAR Jan31US6174468L6236000United States
0.02%
BP CAPITAL 3.279% Sep27US05565QDN5130000United States
0.02%
ITALIAN REPUB 0% 01May31IT000484849228964Italy
0.02%
METLIFE INC 4.55% Mar30US59156RBZ0125000United States
0.02%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM426000Germany
0.02%
BANK OF MONTR 2.65% Mar27US06368FAJ8425000Canada
0.02%
NOVARTIS CAPI 3.1% May27US66989HAN8925000United States
0.02%
HEALTHPEAK OP 3% Jan30US42250PAA1226000United States
0.02%
BELGIUM 0% 22Jun35BE000852283229258Belgium
0.02%
VOLKSWAGEN LE 4% Apr31 EMTNXS274572604720000Germany
0.02%
GOLDMAN SACHS 3% Feb31 EMTNXS136237322420000United States
0.02%
FRANCE STRIP 0% 25Apr55FR001017264374999France
0.01%
REALTY INCOME 4.125% Oct26US756109AR5520000United States
0.01%
AMGEN INC 2.6% Aug26US031162CJ7120000United States
0.01%
CISCO SYSTEMS 2.5% Sep26US17275RBL5020000United States
0.01%
TJX COS INC 2.25% Sep26US872540AQ2520000United States
0.01%
KELLOGG CO 4.3% May28US487836BW7520000United States
0.01%
BANK OF MONTR 1.25% Sep26US06368FAC3220000Canada
0.01%
COMMERZBANK 0.125% Dec26 EMTNDE000CZ40LQ717000Germany
0.01%
BMW INTL INV 3% Aug27 EMTNXS288790132515000Germany
0.01%
MOLSON COORS 3% Jul26US60871RAG5616000United States
0.01%
BANK OF AMER VAR Feb31US06051GHZ5417000United States
0.01%
MICROSOFT COR 3.3% Feb27US594918BY9314000United States
0.01%
HEIDELBERG MA 4.875% Nov33 EMTNXS272146527111000Germany
0.01%
HEIDELBERG MA 1.75% Apr28 EMTNXS181065354012000Germany
0.01%
E.ON SE 1.625% May29 EMTNXS161641111912000Germany
0.01%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P513432Spain
0.01%
KROGER CO 1.7% Jan31US501044DQ1013000United States
0.01%
BELGIUM 0% 22Jun29BE000851677610390Belgium
0.01%
SYSCO CORP 3.25% Jul27US871829BF3910000United States
0.01%
RCI BANQUE 3.75% Oct27FR001400P3D47000France
0.01%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279027000Germany
0.00%
MORGAN STANLE VAR Jul29US61747YFF796000United States
0.00%
ITALIAN REPUB STRIP 0% 01Aug31IT00032690135852Italy
0.00%
FRESENIUS FIN 3% Jan32XS15543738345000Germany
0.00%
FRANCE 0% 25Apr54FR001080965716654France
0.00%
CDW LLC/CDW F 2.67% Dec26US12513GBG385000United States
0.00%
TORONTO DOM B 4.456% Jun32US89115A2E115000Canada
0.00%
GLOBAL PAY IN 3.2% Aug29US37940XAB825000United States
0.00%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE24000Germany
0.00%
VOLKSWAGEN LE 0.625% Jul29 EMTNXS23438225034000Germany
0.00%
SIEMENS FINAN 0.125% Sep29XS20496166214000Germany
0.00%
FRANCE PPAL 0% 25Apr29FR00005712003609France
0.00%
UNICREDIT 2.625% Jan31 EMTNDE000HV2A1C73000Germany
0.00%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS26948725942000Germany
0.00%
VOLKSW FIN SE 3.875% Sep30XS28378862872000Germany
0.00%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD52000Germany
0.00%
FRANCE TELECO 8.125% Jan33 EMTNFR00004719301000France
0.00%
NORDRHEIN-WES 0.8% Jul49DE000NRW0LV92000Germany
0.00%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS26948745331000Germany
0.00%
COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N11000Germany
0.00%
COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX51000Germany
0.00%
STATE OF THE 2.9% 17Sep35LU31824544401000Luxembourg
0.00%
COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K91000Germany
0.00%
RCI BANQUE 1.125% Jan27 EMTNFR00134760901000France
0.00%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC51000Germany
0.00%
COMMERZBANK A 3% Mar34 EMTNDE000CZ45YB11000Germany
0.00%
ITALIAN REPUB 0% 01Nov26IT00048484431000Italy
0.00%
COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W161000Germany
0.00%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V821000Germany
0.00%
REPUBLIC OF S 0.125% 01Jul31SI00021041961000Slovenia
0.00%
ITALIAN REPUB STRIP 0% 01Aug33IT00035403891022Italy
0.00%
FRENCH REPUBL % 25May38FR00114615991031France
0.00%
FRANCE 0% 25Apr49FR00108095741454France
0.00%
FRANCE 0% 25Apr47FR00108095331099France
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com