Companies: 10,735     total market cap: $133.162 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
PR1H.DE
#2732
ETF rank
$62.59 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$24.69
Share price
0.00%
Change (1 day)
9.12%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc - Holdings

Etf holdings as of March 19, 2026Number of holdings: 92

Full holdings list

Weight %NameISINShares HeldCountry
3.88%
THE UNITED ST TBIP % 02Apr26US912797SD0854523000United States
3.85%
THE UNITED ST TBIP % 09Apr26US912797SL2454054000United States
3.35%
THE UNITED ST TBIP % 14May26US912797QN0847274600United States
3.31%
THE UNITED ST TBIP % 16Apr26US912797QD2646476600United States
2.60%
THE UNITED ST TBIP % 21May26US912797SV0636656000United States
2.60%
THE UNITED ST TBIP % 28May26US912797SW8836664000United States
2.59%
THE UNITED ST TBIP % 30Apr26US912797SN8936506000United States
2.57%
THE UNITED ST TBIP % 21Apr26US912797TJ6836117000United States
2.55%
THE UNITED ST TBIP % 14Apr26US912797TH0335815000United States
2.55%
THE UNITED ST TBIP % 07May26US912797SP3835887000United States
2.54%
THE UNITED ST TBIP % 07Apr26US912797TG2035722000United States
2.52%
THE UNITED ST TBIP % 23Apr26US912797SM0735495000United States
1.98%
THE UNITED ST TBIP % 09Jul26US912797RF6428047400United States
1.94%
THE UNITED ST TBIP % 06Aug26US912797RG4827628400United States
1.90%
THE UNITED ST TBIP % 11Jun26US912797QX8926887600United States
1.20%
THE UNITED ST TBIP % 25Jun26US912797TE7117000000United States
1.20%
THE UNITED ST TBIP % 02Jul26US912797TF4717000000United States
1.20%
THE UNITED ST TBIP % 04Jun26US912797SX6116934000United States
1.20%
THE UNITED ST TBIP % 16Jul26US912797TN7017001000United States
1.20%
THE UNITED ST TBIP % 30Jul26US912797TQ0216993000United States
1.20%
THE UNITED ST TBIP % 13Aug26US912797TW7917001000United States
1.19%
THE UNITED ST TBIP % 20Aug26US912797TX5217001000United States
1.19%
THE UNITED ST TBIP % 27Aug26US912797TY3617001000United States
1.17%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78116714000United States
1.16%
THE UNITED ST TBIP % 23Jul26US912797TP2916513000United States
1.16%
THE UNITED ST TBIP % 18Jun26US912797TD9816379000United States
1.11%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3115515000United States
1.11%
THE UNITED ST TSY 4.875% 30Apr26US91282CKK6115228600.005United States
1.11%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8815231000United States
1.10%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP4015232400United States
1.10%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8315230000.001599United States
1.09%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1515221000United States
1.08%
THE UNITED ST TBIP % 28Apr26US912797TK3215189000United States
1.08%
THE UNITED ST TBIP % 23Jun26US912797UB1415233000United States
1.08%
THE UNITED ST TBIP % 30Jun26US912797UC9615233000United States
1.07%
THE UNITED ST TSY 4.625% 30Jun26US91282CKY6514859600United States
1.07%
THE UNITED ST TBIP % 12May26US912797TR8415121000United States
1.07%
THE UNITED ST TSY 3.75% 31Aug26US91282CLH2415006100.00385United States
1.07%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614720000United States
1.01%
THE UNITED ST TSY 4.375% 31Jul26US91282CLB5314102500United States
1.00%
THE UNITED ST TBIP % 02Jun26US912797TU1414169000United States
1.00%
THE UNITED ST TBIP % 05May26US912797TL1514024000United States
0.99%
THE UNITED ST TSY 4.875% 31May26US91282CKS9713716600United States
0.98%
THE UNITED ST TBIP % 16Jun26US912797UA3113791000United States
0.95%
THE UNITED ST TBIP % 26May26US912797TT4113418000United States
0.94%
THE UNITED ST TBIP % 19May26US912797TS6713195000United States
0.93%
THE UNITED ST TBIP % 09Jun26US912797TZ0113213000United States
0.89%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4512653000United States
0.88%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3312536000United States
0.88%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2312521600United States
0.88%
THE UNITED ST TSY 0.75% 30Apr26US91282CBW0112294200.000334United States
0.86%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1512305000.00524United States
0.84%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911723000United States
0.84%
UNITED STATES TSY 1.5% 15Aug26US9128282A7011837400United States
0.83%
THE UNITED ST TSY 0.75% 31Aug26US91282CCW9111785400.000638United States
0.82%
THE UNITED ST TSY 0.625% 31Jul26US91282CCP4111677800United States
0.81%
THE UNITED ST TSY 4% 15Jan27US91282CJT9911281000United States
0.81%
THE UNITED ST TSY 0.875% 30Jun26US91282CCJ8011440400United States
0.80%
THE UNITED ST TSY 0.75% 31May26US91282CCF6811296800United States
0.80%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7711034999.99945United States
0.80%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1011345000United States
0.77%
THE UNITED ST TBIP % 03Sep26US912797RS8511032400United States
0.77%
THE UNITED ST TBIP % 18Feb27US912797TV9611200000United States
0.77%
UNITED STATES TSY 2% 15Nov26US912828U24610873000United States
0.77%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8010542999.999896United States
0.76%
THE UNITED ST TBIP % 21Jan27US912797TM9711031000United States
0.76%
UNITED STATES TSY 1.625% 15May26US912828R36610614600United States
0.74%
THE UNITED ST TBIP % 24Dec26US912797TC1610700000United States
0.71%
UNITED STATES TSY 2.25% 15Feb27US912828V98810000000United States
0.70%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC649632000United States
0.70%
THE UNITED ST TBIP % 01Oct26US912797SA6810046000United States
0.69%
THE UNITED ST TBIP % 29Oct26US912797SK419937000United States
0.68%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY039505400.0041918United States
0.68%
THE UNITED ST TBIP % 27Nov26US912797SU239794000United States
0.64%
THE UNITED ST TSY 3.75% 15Apr26US91282CGV728810200United States
0.64%
THE UNITED ST TSY 4.125% 15Jun26US91282CHH798823199.997442United States
0.63%
THE UNITED ST TSY 4.375% 15Aug26US91282CHU808826400.0053999United States
0.59%
THE UNITED ST TSY 4.5% 15Jul26US91282CHM648223000.0017535United States
0.56%
THE UNITED ST TSY 3.625% 15May26US91282CHB007760800United States
0.37%
THE UNITED ST TSY 1.875% 30Jun26US9128287B095214500United States
0.36%
THE UNITED ST TSY 2.125% 31May26US9128286X385020700United States
0.36%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735052999.9967781United States
0.36%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255076000United States
0.34%
THE UNITED ST TSY 1.875% 31Jul26US912828Y9584792300United States
0.33%
THE UNITED ST TSY 1.375% 31Aug26US912828YD604725000United States
0.32%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854474000United States
0.30%
THE UNITED ST TSY 2.375% 30Apr26US9128286S434243000United States
0.28%
THE UNITED ST TSY 1.625% 30Sep26US912828YG913930200United States
0.22%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953172000United States
0.07%
UNITED STATES TSY 6.5% 15Nov26US912810EY02936000United States
0.06%
UNITED STATES TSY 6.75% 15Aug26US912810EX29801000United States
0.05%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76617000United 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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