Companies: 11,336     total market cap: C$213.899 T
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Amundi US Treasury Bond 0-1Y UCITS ETF ACC
PR1T.DE
#2947
ETF rank
C$95.73 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$33.23
Share price
0.08%
Change (1 day)
5.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of September 16, 2026Number of holdings: 90

Full holdings list

Weight %NameISINShares HeldCountry
3.97%
THE UNITED ST TBIP % 08Oct26US912797UJ4068330000United States
3.24%
THE UNITED ST TBIP % 29Oct26US912797SK4155933000United States
3.20%
THE UNITED ST TBIP % 27Nov26US912797SU2355481000United States
2.59%
THE UNITED ST TBIP % 06Oct26US912797VK0444649000United States
2.59%
THE UNITED ST TBIP % 05Nov26US912797UM7844774000United States
2.59%
THE UNITED ST TBIP % 12Nov26US912797UY1744773000United States
2.57%
THE UNITED ST TBIP % 20Oct26US912797VM6944321000United States
2.57%
THE UNITED ST TBIP % 19Nov26US912797UZ8144449000United States
2.55%
THE UNITED ST TBIP % 22Oct26US912797UL9544040000United States
2.54%
THE UNITED ST TBIP % 15Oct26US912797UK1343698000United States
2.51%
THE UNITED ST TBIP % 13Oct26US912797VL8643179000United States
2.43%
THE UNITED ST TBIP % 27Oct26US912797VN4341897000United States
1.90%
THE UNITED ST TBIP % 21Jan27US912797TM9733198000United States
1.86%
THE UNITED ST TBIP % 18Feb27US912797TV9632514000United States
1.83%
THE UNITED ST TBIP % 24Dec26US912797TC1631876000United States
1.20%
THE UNITED ST TBIP % 07Jan27US912797VS3020901000United States
1.20%
THE UNITED ST TBIP % 14Jan27US912797VT1320904000United States
1.20%
THE UNITED ST TBIP % 28Jan27US912797VU8520904000United States
1.20%
THE UNITED ST TBIP % 11Feb27US912797WB9520904000United States
1.19%
THE UNITED ST TBIP % 25Feb27US912797WC7820904000United States
1.18%
THE UNITED ST TBIP % 03Dec26US912797VA2220374000United States
1.17%
THE UNITED ST TBIP % 10Dec26US912797VG9120374000United States
1.17%
THE UNITED ST TBIP % 17Dec26US912797VH7420371000United States
1.15%
THE UNITED ST TBIP % 31Dec26US912797VJ3120024000United States
1.15%
THE UNITED ST TBIP % 04Feb27US912797VV6820028000United States
1.12%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78119423000United States
1.10%
THE UNITED ST TBIP % 22Dec26US912797WG8219048000United States
1.10%
THE UNITED ST TBIP % 29Dec26US912797WH6519047000United States
1.08%
THE UNITED ST TBIP % 10Nov26US912797VW4218738000United States
1.08%
THE UNITED ST TBIP % 17Nov26US912797VX2518738000United States
1.08%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0918184000United States
1.07%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8318249000United States
1.07%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4818131000United States
1.07%
THE UNITED ST TBIP % 03Nov26US912797VP9018403000United States
1.06%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1818189000United States
1.05%
THE UNITED ST TBIP % 24Nov26US912797VY0818242000United States
1.05%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3117984000United States
1.05%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2217998000United States
1.03%
THE UNITED ST TBIP % 15Dec26US912797WF0017922000United States
1.03%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9917774000United States
1.02%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8817262000United States
1.02%
THE UNITED ST TBIP % 01Dec26US912797VZ7217674000United States
1.02%
THE UNITED ST TBIP % 08Dec26US912797WE3517674000United States
0.98%
THE UNITED ST TSY 3.875% 31May27US91282CNE7416669000United States
0.95%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1516295000United States
0.93%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5615834000United States
0.91%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ9815334000United States
0.88%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV2714971000United States
0.87%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4515015000United States
0.87%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3314973000United States
0.86%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG4114795000United States
0.85%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1514739000United States
0.85%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0214594000United States
0.83%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ3114149000United States
0.80%
THE UNITED ST TSY 4.5% 15May27US91282CKR1513482000United States
0.79%
THE UNITED ST TSY 4% 15Jan27US91282CJT9913510000United States
0.78%
THE UNITED ST TBIP % 05Aug27US912797VR5613972000United States
0.78%
UNITED STATES TSY 2.375% 15May27US912828X88513507000United States
0.78%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4113360000United States
0.78%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7713214000United States
0.77%
THE UNITED ST TBIP % 08Jul27US912797VQ7313742000United States
0.75%
THE UNITED ST TBIP % 13May27US912797UX3413209000United States
0.74%
THE UNITED ST TBIP % 10Jun27US912797VF1913108000United States
0.74%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN7412635000United States
0.73%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8912497000United States
0.72%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8012239000United States
0.72%
THE UNITED ST TBIP % 18Mar27US912797UD7912602000United States
0.72%
UNITED STATES TSY 2% 15Nov26US912828U24612269000United States
0.71%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW7312299000United States
0.71%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1012298000United States
0.69%
THE UNITED ST TSY 2.625% 31May27US91282CET4511891000United States
0.68%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB2811860000United States
0.67%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH9711640000United States
0.67%
UNITED STATES TSY 2.25% 15Aug27US9128282R0611702000United States
0.66%
THE UNITED ST TBIP % 15Apr27US912797UE5211603000United States
0.66%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC6411089000United States
0.66%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD3911664000United States
0.63%
UNITED STATES TSY 2.25% 15Feb27US912828V98810841000United States
0.57%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH4310125000United States
0.54%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV599619000United States
0.47%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN348233000United States
0.43%
THE UNITED ST TSY 0.5% 31May27US912828ZS217502000United States
0.35%
THE UNITED ST TSY 1.75% 31Dec26US912828YX256064000United States
0.34%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735843000United States
0.33%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355834000United States
0.30%
THE UNITED ST TSY 1.625% 30Nov26US912828YU855208000United States
0.20%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953553000United States
0.07%
UNITED STATES TSY 6.375% 15Aug27US912810FA171217000United States
0.06%
UNITED STATES TSY 6.5% 15Nov26US912810EY021084000United States
0.04%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76710000United 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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