Companies: 11,340     total market cap: $153.699 T
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Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
0NS.DE
#3813
ETF rank
$1.32 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$25.89
Share price
-0.32%
Change (1 day)
1.18%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of September 18, 2026Number of holdings: 90

Full holdings list

Weight %NameISINShares HeldCountry
3.99%
THE UNITED ST TBIP % 08Oct26US912797UJ4068462000United States
3.26%
THE UNITED ST TBIP % 29Oct26US912797SK4156045000United States
3.22%
THE UNITED ST TBIP % 27Nov26US912797SU2355592000United States
2.61%
THE UNITED ST TBIP % 06Oct26US912797VK0444739000United States
2.61%
THE UNITED ST TBIP % 05Nov26US912797UM7844864000United States
2.60%
THE UNITED ST TBIP % 12Nov26US912797UY1744863000United States
2.58%
THE UNITED ST TBIP % 20Oct26US912797VM6944410000United States
2.58%
THE UNITED ST TBIP % 19Nov26US912797UZ8144538000United States
2.57%
THE UNITED ST TBIP % 22Oct26US912797UL9544129000United States
2.55%
THE UNITED ST TBIP % 15Oct26US912797UK1343786000United States
2.52%
THE UNITED ST TBIP % 13Oct26US912797VL8643266000United States
2.44%
THE UNITED ST TBIP % 27Oct26US912797VN4341981000United States
1.92%
THE UNITED ST TBIP % 21Jan27US912797TM9733265000United States
1.87%
THE UNITED ST TBIP % 18Feb27US912797TV9632579000United States
1.84%
THE UNITED ST TBIP % 24Dec26US912797TC1631940000United States
1.21%
THE UNITED ST TBIP % 07Jan27US912797VS3020943000United States
1.21%
THE UNITED ST TBIP % 14Jan27US912797VT1320946000United States
1.20%
THE UNITED ST TBIP % 28Jan27US912797VU8520946000United States
1.20%
THE UNITED ST TBIP % 11Feb27US912797WB9520946000United States
1.20%
THE UNITED ST TBIP % 25Feb27US912797WC7820946000United States
1.18%
THE UNITED ST TBIP % 03Dec26US912797VA2220415000United States
1.18%
THE UNITED ST TBIP % 10Dec26US912797VG9120415000United States
1.18%
THE UNITED ST TBIP % 17Dec26US912797VH7420412000United States
1.16%
THE UNITED ST TBIP % 31Dec26US912797VJ3120065000United States
1.15%
THE UNITED ST TBIP % 04Feb27US912797VV6820069000United States
1.13%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78119462000United States
1.10%
THE UNITED ST TBIP % 22Dec26US912797WG8219087000United States
1.10%
THE UNITED ST TBIP % 29Dec26US912797WH6519086000United States
1.09%
THE UNITED ST TBIP % 10Nov26US912797VW4218776000United States
1.09%
THE UNITED ST TBIP % 17Nov26US912797VX2518776000United States
1.08%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0918221000United States
1.08%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8318286000United States
1.07%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4818168000United States
1.07%
THE UNITED ST TBIP % 03Nov26US912797VP9018440000United States
1.07%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1818226000United States
1.06%
THE UNITED ST TBIP % 24Nov26US912797VY0818279000United States
1.05%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3118021000United States
1.05%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2218035000United States
1.04%
THE UNITED ST TBIP % 15Dec26US912797WF0017958000United States
1.03%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9917802000United States
1.03%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8817298000United States
1.03%
THE UNITED ST TBIP % 01Dec26US912797VZ7217710000United States
1.02%
THE UNITED ST TBIP % 08Dec26US912797WE3517710000United States
0.98%
THE UNITED ST TSY 3.875% 31May27US91282CNE7416703000United States
0.96%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1516328000United States
0.94%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5615867000United States
0.92%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ9815366000United States
0.89%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV2715002000United States
0.88%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4515046000United States
0.88%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3315004000United States
0.86%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG4114810000United States
0.86%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1514769000United States
0.85%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0214624000United States
0.83%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ3114178000United States
0.80%
THE UNITED ST TSY 4.5% 15May27US91282CKR1513510000United States
0.80%
THE UNITED ST TSY 4% 15Jan27US91282CJT9913538000United States
0.79%
THE UNITED ST TBIP % 05Aug27US912797VR5614000000United States
0.79%
UNITED STATES TSY 2.375% 15May27US912828X88513535000United States
0.78%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4113388000United States
0.78%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7713241000United States
0.78%
THE UNITED ST TBIP % 08Jul27US912797VQ7313770000United States
0.75%
THE UNITED ST TBIP % 13May27US912797UX3413236000United States
0.74%
THE UNITED ST TBIP % 10Jun27US912797VF1913135000United States
0.74%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN7412661000United States
0.73%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8912523000United States
0.73%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8012264000United States
0.72%
THE UNITED ST TBIP % 18Mar27US912797UD7912628000United States
0.72%
UNITED STATES TSY 2% 15Nov26US912828U24612294000United States
0.72%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW7312324000United States
0.71%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1012323000United States
0.69%
THE UNITED ST TSY 2.625% 31May27US91282CET4511915000United States
0.69%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB2811884000United States
0.67%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH9711655000United States
0.67%
UNITED STATES TSY 2.25% 15Aug27US9128282R0611722000United States
0.66%
THE UNITED ST TBIP % 15Apr27US912797UE5211627000United States
0.66%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC6411112000United States
0.66%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD3911688000United States
0.63%
UNITED STATES TSY 2.25% 15Feb27US912828V98810863000United States
0.57%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH4310137000United States
0.55%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV599639000United States
0.47%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN348250000United States
0.43%
THE UNITED ST TSY 0.5% 31May27US912828ZS217518000United States
0.35%
THE UNITED ST TSY 1.75% 31Dec26US912828YX256077000United States
0.34%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735855000United States
0.34%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355846000United States
0.30%
THE UNITED ST TSY 1.625% 30Nov26US912828YU855219000United States
0.21%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953561000United States
0.07%
UNITED STATES TSY 6.375% 15Aug27US912810FA171220000United States
0.07%
UNITED STATES TSY 6.5% 15Nov26US912810EY021087000United States
0.04%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76712000United 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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