Companies: 10,796     total market cap: $144.532 T
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Amundi US Treasury Bond 0-1Y UCITS ETF ACC
PR1T.DE
#3086
ETF rank
$26.9 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$23.44
Share price
-0.27%
Change (1 day)
5.28%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 15, 2026Number of holdings: 91

Full holdings list

Weight %NameISINShares HeldCountry
3.63%
THE UNITED ST TBIP % 07May26US912797SP3854388000United States
3.20%
THE UNITED ST TBIP % 14May26US912797QN0848008600United States
3.15%
THE UNITED ST TBIP % 11Jun26US912797QX8947418600United States
2.48%
THE UNITED ST TBIP % 25Jun26US912797TE7137352000United States
2.48%
THE UNITED ST TBIP % 28May26US912797SW8837203000United States
2.45%
THE UNITED ST TBIP % 21May26US912797SV0636705000United States
2.44%
THE UNITED ST TBIP % 18Jun26US912797TD9836640000United States
2.41%
THE UNITED ST TBIP % 04Jun26US912797SX6136193000United States
2.37%
THE UNITED ST TBIP % 05May26US912797TL1535527000United States
2.37%
THE UNITED ST TBIP % 12May26US912797TR8435523000United States
2.16%
THE UNITED ST TBIP % 19May26US912797TS6732322000United States
2.10%
THE UNITED ST TBIP % 26May26US912797TT4131537000United States
1.90%
THE UNITED ST TBIP % 09Jul26US912797RF6428573400United States
1.87%
THE UNITED ST TBIP % 03Sep26US912797RS8528300400United States
1.86%
THE UNITED ST TBIP % 06Aug26US912797RG4828146400United States
1.15%
THE UNITED ST TBIP % 16Jul26US912797TN7017326000United States
1.15%
THE UNITED ST TBIP % 13Aug26US912797TW7917325000United States
1.14%
THE UNITED ST TBIP % 02Jul26US912797TF4717237000United States
1.14%
THE UNITED ST TBIP % 27Aug26US912797TY3617250000United States
1.14%
THE UNITED ST TBIP % 17Sep26US912797UG0117250000United States
1.14%
THE UNITED ST TBIP % 24Sep26US912797UH8317250000United States
1.11%
THE UNITED ST TBIP % 23Jul26US912797TP2916828000United States
1.11%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78116788000United States
1.11%
THE UNITED ST TBIP % 10Sep26US912797UF2816791000United States
1.10%
THE UNITED ST TBIP % 30Jul26US912797TQ0216595000United States
1.07%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3115794000United States
1.06%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0915752000United States
1.05%
THE UNITED ST TBIP % 20Aug26US912797TX5215948000United States
1.05%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8315449000.000992United States
1.03%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP4015449400United States
1.03%
THE UNITED ST TBIP % 07Jul26US912797UN5115526000United States
1.03%
THE UNITED ST TBIP % 14Jul26US912797UP0015526000United States
1.03%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1515213000United States
1.03%
THE UNITED ST TSY 4.625% 30Jun26US91282CKY6515146600United States
1.03%
THE UNITED ST TBIP % 21Jul26US912797UQ8215526000United States
1.03%
THE UNITED ST TBIP % 28Jul26US912797UR6515526000United States
1.01%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614795000United States
1.00%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8814705000United States
0.97%
THE UNITED ST TSY 4.375% 31Jul26US91282CLB5314374500United States
0.97%
THE UNITED ST TSY 3.75% 31Aug26US91282CLH2414366100.002216United States
0.94%
THE UNITED ST TSY 4.875% 31May26US91282CKS9713841600United States
0.94%
THE UNITED ST TBIP % 02Jun26US912797TU1414123000United States
0.91%
THE UNITED ST TBIP % 23Jun26US912797UB1413691000United States
0.89%
THE UNITED ST TBIP % 16Jun26US912797UA3113412000United States
0.89%
THE UNITED ST TBIP % 09Jun26US912797TZ0113302000United States
0.88%
THE UNITED ST TBIP % 30Jun26US912797UC9613250000United States
0.86%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0212762000United States
0.84%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4512703000United States
0.84%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3312667000United States
0.84%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2312687600United States
0.82%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1512468000.00177United States
0.80%
UNITED STATES TSY 1.5% 15Aug26US9128282A7012069400United States
0.79%
THE UNITED ST TSY 0.625% 31Jul26US91282CCP4111905800United States
0.78%
THE UNITED ST TSY 0.875% 30Jun26US91282CCJ8011664400United States
0.77%
THE UNITED ST TSY 4% 15Jan27US91282CJT9911428000United States
0.77%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4111663000United States
0.77%
THE UNITED ST TSY 0.75% 31Aug26US91282CCW9111624400.005295United States
0.77%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911372000United States
0.76%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7711175999.994957United States
0.76%
THE UNITED ST TSY 0.75% 31May26US91282CCF6811375800United States
0.75%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1011394000United States
0.75%
THE UNITED ST TBIP % 18Mar27US912797UD7911548000United States
0.72%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8010483000.011721United States
0.72%
THE UNITED ST TBIP % 21Jan27US912797TM9711038000United States
0.72%
UNITED STATES TSY 1.625% 15May26US912828R36610680600United States
0.70%
THE UNITED ST TBIP % 24Dec26US912797TC1610660000United States
0.69%
UNITED STATES TSY 2% 15Nov26US912828U24610373000United States
0.68%
THE UNITED ST TBIP % 18Feb27US912797TV9610517000United States
0.67%
THE UNITED ST TBIP % 01Oct26US912797SA6810164000United States
0.65%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY039617400.0030678United States
0.64%
THE UNITED ST TBIP % 29Oct26US912797SK419756000United States
0.64%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC649486000United States
0.63%
UNITED STATES TSY 2.25% 15Feb27US912828V9889543000United States
0.62%
THE UNITED ST TBIP % 27Nov26US912797SU239412000United States
0.61%
THE UNITED ST TSY 4.125% 15Jun26US91282CHH799000200.002354United States
0.60%
THE UNITED ST TSY 4.375% 15Aug26US91282CHU808926400.0037658United States
0.57%
THE UNITED ST TSY 4.5% 15Jul26US91282CHM648389000.0020539United States
0.53%
THE UNITED ST TSY 3.625% 15May26US91282CHB007776800United States
0.36%
THE UNITED ST TSY 1.875% 30Jun26US9128287B095324500United States
0.34%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355289000United States
0.34%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735083999.9982715United States
0.34%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255108000United States
0.34%
THE UNITED ST TSY 2.125% 31May26US9128286X384985700United States
0.33%
THE UNITED ST TSY 1.875% 31Jul26US912828Y9584894300United States
0.31%
THE UNITED ST TSY 1.375% 31Aug26US912828YD604659000United States
0.29%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854381000United States
0.26%
THE UNITED ST TSY 1.625% 30Sep26US912828YG913939200United States
0.21%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953224000United States
0.06%
UNITED STATES TSY 6.5% 15Nov26US912810EY02886000United States
0.06%
UNITED STATES TSY 6.75% 15Aug26US912810EX29826000United States
0.04%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76643000United 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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