Companies: 10,852     total market cap: $150.840 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#2721
ETF rank
$75.81 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$24.80
Share price
-0.01%
Change (1 day)
3.29%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 29, 2026Number of holdings: 90

Full holdings list

Weight %NameISINShares HeldCountry
4.30%
THE UNITED ST TBIP % 11Jun26US912797QX8967570600United States
3.54%
THE UNITED ST TBIP % 04Jun26US912797SX6155581000United States
3.30%
THE UNITED ST TBIP % 09Jul26US912797RF6451967400United States
2.53%
THE UNITED ST TBIP % 16Jul26US912797TN7039936000United States
2.52%
THE UNITED ST TBIP % 02Jul26US912797TF4739572000United States
2.50%
THE UNITED ST TBIP % 23Jul26US912797TP2939403000United States
2.50%
THE UNITED ST TBIP % 25Jun26US912797TE7139238000United States
2.48%
THE UNITED ST TBIP % 30Jul26US912797TQ0239152000United States
2.47%
THE UNITED ST TBIP % 18Jun26US912797TD9838789000United States
2.12%
THE UNITED ST TBIP % 02Jun26US912797TU1433179000United States
2.08%
THE UNITED ST TBIP % 23Jun26US912797UB1432676000United States
2.06%
THE UNITED ST TBIP % 16Jun26US912797UA3132377000United States
2.06%
THE UNITED ST TBIP % 09Jun26US912797TZ0132260000United States
1.92%
THE UNITED ST TBIP % 03Sep26US912797RS8530327400United States
1.91%
THE UNITED ST TBIP % 06Aug26US912797RG4830087400United States
1.85%
THE UNITED ST TBIP % 01Oct26US912797SA6829433000United States
1.81%
THE UNITED ST TBIP % 29Oct26US912797SK4128838000United States
1.17%
THE UNITED ST TBIP % 08Oct26US912797UJ4018512000United States
1.16%
THE UNITED ST TBIP % 22Oct26US912797UL9518512000United States
1.16%
THE UNITED ST TBIP % 15Oct26US912797UK1318455000United States
1.16%
THE UNITED ST TBIP % 13Aug26US912797TW7918305000United States
1.16%
THE UNITED ST TBIP % 17Sep26US912797UG0118324000United States
1.15%
THE UNITED ST TBIP % 24Sep26US912797UH8318301000United States
1.14%
THE UNITED ST TBIP % 27Aug26US912797TY3618073000United States
1.14%
THE UNITED ST TBIP % 10Sep26US912797UF2818020000United States
1.13%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78117929000United States
1.08%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0916872000United States
1.08%
THE UNITED ST TBIP % 20Aug26US912797TX5217119000United States
1.08%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4816909000United States
1.08%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8316584000.002692United States
1.06%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP4016585400United States
1.06%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3116378000United States
1.05%
THE UNITED ST TSY 4.625% 30Jun26US91282CKY6516181600United States
1.05%
THE UNITED ST TBIP % 25Aug26US912797UV7716586000United States
1.05%
THE UNITED ST TBIP % 11Aug26US912797UT2216557000United States
1.00%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8815645000United States
0.99%
THE UNITED ST TBIP % 07Jul26US912797UN5115612000United States
0.98%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1515083000United States
0.98%
THE UNITED ST TSY 4.375% 31Jul26US91282CLB5315060500United States
0.94%
THE UNITED ST TSY 3.75% 31Aug26US91282CLH2414646099.99893United States
0.94%
THE UNITED ST TBIP % 14Jul26US912797UP0014820000United States
0.94%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614391000United States
0.94%
THE UNITED ST TBIP % 28Jul26US912797UR6514772000United States
0.93%
THE UNITED ST TBIP % 18Aug26US912797UU9414760000United States
0.93%
THE UNITED ST TBIP % 04Aug26US912797US4914702000United States
0.93%
THE UNITED ST TBIP % 21Jul26US912797UQ8214657000United States
0.92%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ9814231000United States
0.90%
THE UNITED ST TBIP % 30Jun26US912797UC9614152000United States
0.87%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4513650000United States
0.86%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2313634600United States
0.86%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3313609000United States
0.86%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0213265000United States
0.85%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1513398000.000905United States
0.82%
UNITED STATES TSY 1.5% 15Aug26US9128282A7012887400United States
0.81%
THE UNITED ST TSY 0.625% 31Jul26US91282CCP4112712800United States
0.80%
THE UNITED ST TSY 4% 15Jan27US91282CJT9912282000United States
0.80%
THE UNITED ST TSY 0.875% 30Jun26US91282CCJ8012455400United States
0.78%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7712012999.996749United States
0.77%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4112225000United States
0.77%
THE UNITED ST TSY 0.75% 31Aug26US91282CCW9112207399.998836United States
0.76%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911731000United States
0.76%
THE UNITED ST TBIP % 15Apr27US912797UE5212249000United States
0.75%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN7411896000United States
0.74%
THE UNITED ST TBIP % 21Jan27US912797TM9711805000United States
0.71%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8011127999.999821United States
0.71%
THE UNITED ST TBIP % 18Mar27US912797UD7911504000United States
0.71%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1011254000United States
0.71%
UNITED STATES TSY 2% 15Nov26US912828U24611155000United States
0.70%
THE UNITED ST TBIP % 24Dec26US912797TC1611150000United States
0.67%
THE UNITED ST TBIP % 18Feb27US912797TV9610863000United States
0.67%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY0310347399.996533United States
0.66%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC6410195000United States
0.63%
UNITED STATES TSY 2.25% 15Feb27US912828V9889859000United States
0.62%
THE UNITED ST TSY 4.125% 15Jun26US91282CHH799606200.0028498United States
0.62%
THE UNITED ST TBIP % 27Nov26US912797SU239873000United States
0.60%
THE UNITED ST TSY 4.375% 15Aug26US91282CHU809355400.001761United States
0.57%
THE UNITED ST TSY 4.5% 15Jul26US91282CHM648751999.9969693United States
0.49%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN347845000United States
0.36%
THE UNITED ST TSY 1.875% 30Jun26US9128287B095673500United States
0.35%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255526000United States
0.34%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735435000.0015117United States
0.33%
THE UNITED ST TSY 1.875% 31Jul26US912828Y9585213300United States
0.33%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355318000United States
0.31%
THE UNITED ST TSY 1.375% 31Aug26US912828YD604939000United States
0.30%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854747000United States
0.27%
THE UNITED ST TSY 1.625% 30Sep26US912828YG914274200United States
0.20%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953252000United States
0.07%
UNITED STATES TSY 6.5% 15Nov26US912810EY021014000United States
0.06%
UNITED STATES TSY 6.75% 15Aug26US912810EX29869000United States
0.04%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76674000United 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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