Companies: 11,261     total market cap: C$215.192 T
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Amundi US Curve steepening 2-10Y UCITS ETF Acc
UCT2.DE
#3092
ETF rank
C$38.24 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$138.84
Share price
0.07%
Change (1 day)
N/A
Change (1 year)

Amundi US Curve steepening 2-10Y UCITS ETF Acc - Holdings

Etf holdings as of August 13, 2026Number of holdings: 77

Full holdings list

Weight %NameISINShares HeldCountry
28.08%
GERMANY PPAL 0% 04Jan37DE000114226310679000Germany
12.63%
GERMANY PPAL 0% 04Jul42DE00011085956037000Germany
11.21%
ITALIAN REPUB BTPS 3.1% 15Sep26IT00047351522175000Italy
8.58%
BNG BANK NV % Aug28 EMTNXS23815666162502000Netherlands
2.36%
AIR LIQUIDE F 0.375% Sep33 EMTNFR0014005HY8800000France
2.27%
ING GROEP NV VAR Nov27 EMTNXS2554746185600000Netherlands
2.17%
ELM BV SWISS 3.125% Oct31 EMTNXS3000465842600000Switzerland
1.69%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998440000Germany
1.61%
BARCLAYS PLC VAR Aug30 EMTNXS2662538425425000United Kingdom
1.49%
JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126410000United States
1.46%
TELEFONICA EM 1.447% Jan27 EMTNXS1756296965400000Spain
1.32%
COVESTRO FIN 1.375% Jun30 EMTNXS2188805845390000Germany
1.28%
BANQ FED CRD 0.625% Feb31 EMTNFR00140007J7400000France
1.27%
ITALIAN REPUB 0% 01May31IT0004848492405270.21Italy
1.22%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW4321000France
1.11%
ADIF ALTA VEL 3.125% Jan30 EMTNES0200002139300000Spain
1.10%
BPIFRANCE 2.125% Nov27FR001400BB83300000France
1.09%
BANCO BPM SPA 3.875% Sep26IT0005562142289000Italy
1.06%
WESFARMERS LT 0.954% Oct33 EMTNXS2399154181349000Australia
1.03%
VEOLIA ENVRNM 1.625% Sep30FR0013359254300000France
1.02%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS2694872594267000Germany
1.00%
SPAREBANK 1 S 0.25% Nov26 EMTNXS2406010285275000Norway
0.97%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670257000Australia
0.85%
BMW 1% Apr27 EMTNDE000A1ZZ028237000Germany
0.85%
APPLE INC 0.5% Nov31XS2079716937266000United States
0.84%
UNICREDIT 3% May27 EMTNDE000HV2AZT8228000Germany
0.73%
BPIFRANCE 2.75% Feb29 EMTNFR001400WJ56200000France
0.68%
VOLKSW FIN SE 0.125% Feb27 EMTNXS2374595044190000Germany
0.68%
RCI BANQUE 4.875% Jun28 EMTNFR001400IEQ0181000France
0.66%
DIGITAL EURO 1.125% Apr28XS2063495811187000United States
0.65%
BPIFRANCE 0.25% Mar30 EMTNFR0013516101200000France
0.64%
BAYER AG 1.375% Jul32XS2199266698200000Germany
0.47%
DAIMLER AG 1.375% May28 EMTNDE000A169NC2132000Germany
0.46%
AB INBEV SA/N 3.25% Jan33 EMTNBE6248644013126000Belgium
0.44%
FRENCH REPUBL OAT 3% 25May54FR001400FTH3162663France
0.42%
FRANCE 0% 25Apr29FR0010810218123925France
0.37%
BANCO SANTAND VAR Jan28 EMTNXS2743029253100000Spain
0.37%
GLOBAL PAY IN 4.875% Nov30US37940XAW20118000United States
0.36%
BANCO SANTAND 2.75% Sep32ES0413900855100000Spain
0.36%
AGENCE FRANCA 3.625% Sep33 EMTNFR0014018LQ9100000France
0.35%
SUEZ 1.5% Apr29 EMTNFR0013248523100000France
0.33%
R.A.T.P. 1.875% May32 EMTNFR001400AON3100000France
0.33%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS131642008995000Germany
0.33%
SUEZ 1.625% Sep32 EMTNFR0013283140100000France
0.29%
CONTINENTAL A 4% Jun28 EMTNXS263011732878000Germany
0.28%
COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK976000Germany
0.22%
PEPSICO INC 5.125% Nov26US713448FW3970000United States
0.17%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797046000Italy
0.14%
MTU AERO ENGI 3.875% Sep31XS288789657437000Germany
0.13%
BAYERISCHE LN 0.2% May30 EMTNDE000BLB6JM441000Germany
0.08%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT43122000Germany
0.08%
NETHERLANDS 0% 15Jan27NL001161396321091Netherlands
0.07%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT920000Germany
0.07%
NRW.BANK 3.125% May33 EMTNDE000NWB0B1619000Germany
0.06%
NESTLE FIN IN 1.25% Nov29 EMTNXS170707532817000United States
0.06%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM419000Germany
0.05%
DEUTSCHE BAHN 1.5% Dec32 EMTNXS162660004014000Germany
0.04%
HEIDELBERG MA 3.95% Jul34 EMTNXS284206142112000Germany
0.04%
TOYOTA MTR CR 4.6% Mar33US89236TPS8614000United States
0.04%
COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z2310000Germany
0.03%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG89000Germany
0.03%
NORTHERN TRST 4% May27US665859AW4610000United States
0.03%
NORDDEUTSCHE 2.5% Jul28DE000NLB46218000Germany
0.02%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD56000Germany
0.02%
EXELON CO 5.3% Mar33US30161NBK635000United States
0.02%
MASTERCARD IN 4.35% Jan32US57636QBB955000United States
0.01%
CITIGROUP INC VAR May32US172967MY465000United States
0.01%
NETHERLANDS 0% 15Jan29NL00116139893878Netherlands
0.01%
HEIDELBERG MA 4.875% Nov33 EMTNXS27214652712000Germany
0.01%
VOLKSW FIN SE 2.25% Oct26 EMTNXS18936317692000Germany
0.00%
RCI BANQUE 4.5% Apr27 EMTNFR001400H2O31000France
0.00%
FEDERAL REPUB BOBL 2.5% 11Oct29DE000BU250341000Germany
0.00%
FEDERAL REPUB BKO 2.2% 11Mar27DE000BU220801000Germany
0.00%
FEDERAL REPUB BKO 2.1% 15Mar28DE000BU221221000Germany
0.00%
FEDERAL REPUB BOBL 2.4% 18Apr30DE000BU250421000Germany
0.00%
MORGAN STANLE VAR Apr31US6174468P761000United States
0.00%
NETHERLANDS 0% 15Jan42NL00116141101145Netherlands

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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