Companies: 11,075     total market cap: C$214.571 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi USD Fed Funds Rate UCITS ETF Dist
C101.DE
#3418
ETF rank
C$10.94 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$149.06
Share price
0.31%
Change (1 day)
N/A
Change (1 year)

Amundi USD Fed Funds Rate UCITS ETF Dist - Holdings

Etf holdings as of June 26, 2026Number of holdings: 295

Full holdings list

Weight %NameISINShares HeldCountry
12.94%
SFIL SA 3% Sep30 EMTNFR001400WU9316500000France
11.04%
ITALIAN REPUB BTPS 3.1% 15Sep26IT000473515210163000Italy
10.17%
EUROPEAN UNIO 1.625% 04Dec29EU000A3K7MW213577390Supranationals
7.10%
UNEDIC 3.75% 25Nov36 EMTNFR00140173A69100000France
6.30%
BPIFRANCE 0.625% Jul31 EMTNFR00131902209200000France
2.42%
NETHERLANDS 0% 15Jan27NL00116139633191263Netherlands
2.07%
RCI BANQUE 1.125% Jan27 EMTNFR00134760902699000France
1.92%
BANCO BPM SPA 3.875% Sep26IT00055621422419000Italy
1.87%
WESFARMERS LT 0.954% Oct33 EMTNXS23991541812880000Australia
1.78%
CSSE REFIN L 2.75% Jan31 EMTNFR0014015FU92300000France
1.75%
DANSKE KIINNI 3.5% Jan29XS26735648322204000Finland
1.57%
CAISSE D AMOR 2.75% 24Sep27 EMTNFR001400NWK52000000France
1.43%
NIBC BANK NV 0.875% Jun27XS24323614211900000Netherlands
1.43%
NASDAQ INC 1.75% Mar29XS18434426221924000United States
1.37%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS13164200891865000Germany
1.14%
SWEDBANK HYPO 1.375% May27XS24870571061495000Sweden
0.88%
SPAIN (KINGDO 5.9% 30Jul26ES00000123C71089000Spain
0.80%
BNG BANK NV 2.75% Oct27 EMTNXS25409936851022000Netherlands
0.79%
EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL31002000Supranationals
0.78%
ENBW 4.049% Nov29 EMTNXS2558395278955000Germany
0.71%
BANQUE STEL F 4% Jan27 EMTNFR001400JEA2900000France
0.64%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994800000Netherlands
0.62%
BPIFRANCE 2.125% Nov27FR001400BB83800000France
0.56%
ENGIE 3.875% Dec33 EMTNFR001400MF86700000France
0.53%
NATIONWIDE BL 2.25% Jun29 EMTNXS1081100239700000United Kingdom
0.52%
COCA-COLA CO/ 1.25% Mar31XS1955024986735000United States
0.51%
NETHERLANDS 0% 15Jan29NL0011613989713357Netherlands
0.51%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7800000Germany
0.49%
HEINEKEN NV 2.02% May32 EMTNXS1611855237685000Netherlands
0.49%
BPIFRANCE 0.05% Sep29 EMTNFR0013448776700000France
0.49%
FRANCE 0% 25Oct37FR0010810077970253France
0.48%
BP CAP MKTS A 4.812% Feb33US10373QBU31700000United States
0.48%
BNG BANK NV 2.875% Feb35 EMTNXS3009809453625000Netherlands
0.47%
BPCE 3.5% Jan28FR001400FB06600000France
0.45%
BELGIUM 0% 28Mar35BE0008071202785847Belgium
0.43%
BAYER AG 1.125% Jan30XS2199266268600000Germany
0.42%
UNICREDIT SPA VAR Jul27 EMTNXS2207976783541000Italy
0.42%
GEN MOTORS FI 4% Jul30 EMTNXS2816031160511000United States
0.39%
BPIFRANCE 3% Sep26 EMTNFR001400DXK4500000France
0.39%
BPIFRANCE 2.75% Feb29 EMTNFR001400WJ56500000France
0.38%
BANCO SANTAND 2.5% May30ES0413900988500000Spain
0.38%
UNICREDIT 2.625% Jan31 EMTNDE000HV2A1C7493000Germany
0.38%
BPIFRANCE 3.25% May35 EMTNFR001400Z784500000France
0.38%
RCI BANQUE 4.875% Oct29 EMTNFR001400KY69453000France
0.37%
FEDERAL REPUB BRD 0% 15Feb32DE0001102580561012.55Germany
0.37%
SAGESS 0.625% Oct28FR0013214137500000France
0.36%
CVS HEALTH CO 1.75% Aug30US126650DN71600000United States
0.33%
ITALIAN REPUB STRIP 0% 01Feb30IT0003268957481945.71Italy
0.33%
AT&T INC TSY 4.35% Mar29US00206RHJ41485000United States
0.32%
ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751400000Netherlands
0.32%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7400000Germany
0.31%
AGENCE CENTRA 2.625% 20Mar28FR0129672582400000France
0.30%
UNICREDIT SPA VAR Jun32XS2348714713489000Italy
0.30%
FRANCE 0% 25Oct31FR0010809442449744France
0.29%
AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882345000Italy
0.29%
INT BK RECON& 2.5% Nov27US459058GE72432000Supranationals
0.28%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103350000Italy
0.28%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR9400000Germany
0.27%
DH EUROPE 0.75% Sep31XS2050406094399000United States
0.27%
REPUBLIC OF S 1% 06Mar28SI0002103776354000Slovenia
0.25%
GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945315000United States
0.25%
ALBERTA PROVI 3.375% Mar36XS3323616352320000Canada
0.25%
APPLE INC 0.5% Nov31XS2079716937362000United States
0.24%
KOMMUNEKREDIT 0.875% Nov36 EMTNXS1511904564391000Denmark
0.24%
DEUTSCHE BANK VAR Jan30DE000A3826R6300000Germany
0.24%
ROYAL BK CANA 3.625% Mar28XS2595029344300000Canada
0.24%
BANK NOVA SCO 2.973% Jan33XS3276317487304000Canada
0.23%
ACHMEA BV 1.5% May27 EMTNXS2175967343307000Netherlands
0.23%
BPCE VAR Jan28 EMTNFR0014007LL3300000France
0.23%
CAIXABANK VAR May28 EMTNXS2346253730300000Spain
0.23%
TERNA SPA 1% Oct28 EMTNXS1503131713305000Italy
0.22%
SHELL INTL FI 1.25% May28 EMTNXS1411401083300000United States
0.22%
ENGIE 2.125% Mar32 EMTNFR0013504693300000France
0.21%
BNP PARIBAS 2.1% Apr32 EMTNFR0014009LQ8300000France
0.21%
BELGIUM 0% 22Jun28BE0008515760290117Belgium
0.19%
DIGITAL EURO 1.125% Apr28XS2063495811251000United States
0.18%
EURO BK RECON 4.25% Mar34US29874QFB59270000Supranationals
0.18%
SKANDINAV ENS 0.375% Jun28XS2356049069250000Sweden
0.18%
FRENCH REPUBL % 25May40FR0011461615396571France
0.18%
FRANCE 0% 25Apr50FR0010809608645756France
0.16%
BPCE 4.5% Jan33FR001400F083200000France
0.16%
AUTONOMOUS CO 3.462% Apr34ES00001010M4205000Spain
0.16%
ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147200000Spain
0.15%
APPLE INC 2% Sep27XS1292389415200000United States
0.15%
BNP PARIBAS 0.125% Sep26 EMTNFR0013444759200000France
0.15%
ING GROEP NV 2% Sep28 EMTNXS1882544973200000Netherlands
0.15%
HSBC HOLDINGS VAR Mar32 EMTNXS2597114284185000United Kingdom
0.15%
BANCO BILBAO 0.5% Jan27XS2101349723200000Spain
0.15%
SBAB BANK AB 0.5% Feb27 EMTNXS2441055998200000Sweden
0.15%
FRANCE 0% 25Apr51FR0010809624580194France
0.15%
ROYAL BK CANA 2.375% Sep27XS2531567753190000Canada
0.15%
FRANCE 0% 25Apr53FR0010809640644534France
0.15%
ING GROEP NV VAR Feb29XS2258452478200000Netherlands
0.14%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998174000Germany
0.13%
VERIZON COMM 0.875% Mar32XS2052320954200000United States
0.13%
PEPSICO INC 0.4% Oct32XS2242633258200000United States
0.13%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5161000Germany
0.13%
BNG BANK NV 1.25% Mar37 EMTNXS2463550702200000Netherlands
0.12%
BNG BANK NV 3% Feb28 EMTNXS2590764713149000Netherlands
0.12%
APT PIPELINES 2% Mar27 EMTNXS1205616698150000Australia
0.11%
BALDER FINLAN 1% Jan27 EMTNXS2432565005150000Sweden
0.11%
JOHN DEERE CA 4.95% Jul28US24422EXB00161000United States
0.11%
CISCO SYSTEMS 2.5% Sep26US17275RBL50165000United States
0.11%
FRANCE 0% 25Apr36FR0010809673196582France
0.11%
ALBERTA PROVI 3.375% Apr35XS3040412424134000Canada
0.10%
STELLANTIS NV 1.25% Jun33 EMTNXS2356041165170000Netherlands
0.10%
VERIZON COMM 1.875% Oct29XS1708167652139000United States
0.10%
AMAZON.COM IN 1.5% Jun30US023135BS49160000United States
0.10%
O REILLY AUTO 4.7% Jun32US67103HAL15143000United States
0.09%
BP CAPITAL PL 2.519% Apr28 EMTNXS2135799679120000United States
0.09%
SHELL INTL FI 0.75% Aug28 EMTNXS1476654584120000United States
0.09%
FRESENIUS FIN 2.125% Feb27XS1554373677113000Germany
0.09%
BANCO BPM SPA 2.625% Sep29IT0005637761111000Italy
0.09%
INTEL CORP 3.9% Mar30US458140BR09130000United States
0.08%
JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126104000United States
0.08%
MERCEDES-BENZ 3.25% Jan32 EMTNDE000A3LSYH6107000Germany
0.08%
APPLE INC 2.45% Aug26US037833BZ29120000United States
0.08%
INTESA SANPAO 4.375% Aug27 EMTNXS2673808486100000Italy
0.08%
BANQ FED CRD 4% Nov29FR001400DZN3100000France
0.08%
BNP PARIBAS 3.625% Sep29 EMTNFR001400CFW8100000France
0.08%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0100000France
0.08%
OPEN BANK SA 3.75% Jan29 EMTNXS2747776487100000Spain
0.08%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9100000France
0.08%
ING GROEP NV VAR May29XS2624976077100000Netherlands
0.08%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1100000France
0.08%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989100000United Kingdom
0.08%
LANSFORSAKR B 4% Jan27 EMTNXS2577054716100000Sweden
0.08%
UBS SWITZERLA 2.783% Sep30 EMTNCH1478430817101000Switzerland
0.08%
SVENSKA HNDLS 3.375% Feb28XS2588099981100000Sweden
0.08%
SMITHS GROUP 2% Feb27 EMTNXS1570260460100000United Kingdom
0.08%
NORDEA BANK A 2.875% Aug32XS2524740649100000Finland
0.08%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7100000Germany
0.08%
BPCE VAR Sep27FR0013534674100000France
0.08%
BAUSPARK SCHW 2.875% Jun32DE000A30V8H6100000Germany
0.08%
BALDER 1.125% Jan27 EMTNXS2050448336100000Sweden
0.08%
ORANGE 0.875% Feb27 EMTNFR0013217114100000France
0.08%
WELLS FARGO C 1.5% May27 EMTNXS1617830721100000United States
0.08%
AMERICAN TOWE 0.45% Jan27XS2346206902100000United States
0.08%
EASYJET FINCO 1.875% Mar28 EMTNXS2306601746100000United Kingdom
0.08%
FONCIERE REGI 1.5% Jun27FR0013262698100000France
0.08%
BPCE 0.01% Jan27FR0014001G29100000France
0.08%
BANCO SANTAND 1.125% Jun27 EMTNXS2194370727100000Spain
0.08%
EQUINIX INC 0.25% Mar27XS2304340263100000United States
0.08%
URW SE 0.625% May27 EMTNFR0014000UC8100000France
0.08%
GEN MOTORS FI 0.6% May27XS2307768734100000United States
0.07%
BANCO BILBAO VAR Jan29XS2430998893100000Spain
0.07%
ENGIE 1.375% Jun28 EMTNFR0013344686100000France
0.07%
SUEZ ENVIRON 1.25% May28 EMTNFR0013173432100000France
0.07%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307100000France
0.07%
CAIXABANK VAR Feb29 EMTNXS2297549391100000Spain
0.07%
NATWEST GROUP VAR Sep29XS2387060259100000United Kingdom
0.07%
OP CORPORATE 0.375% Jun28 EMTNXS2354246816100000Finland
0.07%
CIE DE ST GOB 1.875% Mar31 EMTNXS1962571011100000France
0.07%
BNG BANK NV % Aug28 EMTNXS2381566616100000Netherlands
0.07%
SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510100000Sweden
0.07%
SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647100000France
0.07%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q3113647Spain
0.07%
KROGER CO 2.65% Oct26US501044DE89100000United States
0.07%
FRENCH REPUBL OAT 1.25% 25May38FR0014009O62115000France
0.06%
SLOVAK REPUBL 3.625% 16Jan29SK412000976281000Slovakia
0.06%
PEPSICO INC 0.75% Oct33XS2397367421100000United States
0.06%
ELEC DE FRANC 1% Nov33 EMTNFR0014006UO0100000France
0.06%
BNG BANK NV 0.01% Oct32XS2240278692100000Netherlands
0.06%
BELGIUM 0% 22Jun31BE000851879884411Belgium
0.05%
ELEVANCE HEAL 4.75% Feb33US28622HAB7880000United States
0.05%
FRANCE 0% 25Apr40FR0010809780122012France
0.05%
BP CAP MKTS A 3.633% Apr30US10373QBL3280000United States
0.05%
UNICREDIT 0.01% Jun30DE000HV2AYA176000Germany
0.05%
FRANCE 0% 25Apr48FR0010809558162309France
0.05%
STATE OF THE % 24Mar31LU232046333971000Luxembourg
0.04%
EDF 4.625% Apr30 EMTNFR001089131750000France
0.04%
CROWN CASTLE 5.1% May33US22822VBC4660000United States
0.04%
BRITISH TEL 9.125% Dec30US111021AE1250000United Kingdom
0.04%
BASQUE GOV T 3.5% Apr33ES000010674250000Spain
0.04%
METLIFE INC 5.375% Jul33US59156RCE6254000United States
0.04%
LAS VEGAS SAN 6% Aug29US517834AK3552000United States
0.03%
BANK NOVA SCO 2.7% Aug26US064159QE9250000Canada
0.03%
FAIRFAX FINL 4.625% Apr30US303901BF8350000Canada
0.03%
ITALIAN REPUB 0% 01Nov27IT000484847645058Italy
0.03%
VOLKSWAGEN LE 4% Apr31 EMTNXS274572604741000Germany
0.03%
GOLDMAN SACHS 1.625% Jul26 EMTNXS145840856141000United States
0.03%
INTERCONTINEN 2.1% Jun30US45866FAK0350000United States
0.03%
PFIZER INC 1.7% May30US717081EY5650000United States
0.03%
BROADCOM INC 4.15% Nov30US11135FAQ4645000United States
0.03%
CVS HEALTH CO 3.75% Apr30US126650DJ6945000United States
0.03%
CBOE GLOBAL M 1.625% Dec30US12503MAC2950000United States
0.03%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS269487259436000Germany
0.03%
HEIDELBERG MA 1.75% Apr28 EMTNXS181065354035000Germany
0.03%
BOSTON SCIENT 2.65% Jun30US101137BA4140000United States
0.02%
FRESENIUS FIN 0.875% Oct31 EMTNXS232556269735000Germany
0.02%
TELEFONICA 8.25% Sep30US879385AD4929000Spain
0.02%
SIMON PROP GP 2.65% Jul30US828807DK0235000United States
0.02%
JEFFERIES GRO 4.85% Jan27US47233JAG3130000United States
0.02%
MORGAN STANLE VAR Jan30US6174468G7730000United States
0.02%
BANK OF NY ME 2.45% Aug26 EMTNUS06406FAE3430000United States
0.02%
BP CAPITAL 3.279% Sep27US05565QDN5130000United States
0.02%
AMPHENOL CORP 2.8% Feb30US032095AJ0831000United States
0.02%
ITALIAN REPUB 0% 01May31IT000484849227964Italy
0.02%
METLIFE INC 4.55% Mar30US59156RBZ0125000United States
0.02%
BANK OF MONTR 2.65% Mar27US06368FAJ8425000Canada
0.02%
NOVARTIS CAPI 3.1% May27US66989HAN8925000United States
0.02%
BELGIUM 0% 22Jun35BE000852283228258Belgium
0.02%
FRANCE STRIP 0% 25Apr55FR001017264374999France
0.02%
PAYPAL HOLDIN 2.3% Jun30US70450YAH6225000United States
0.01%
NESTLE FIN IN 1.5% Apr30 EMTNXS214839075519000United States
0.01%
REALTY INCOME 4.125% Oct26US756109AR5520000United States
0.01%
HEIDELBERG MA 4.875% Nov33 EMTNXS272146527116000Germany
0.01%
BANK OF MONTR 5.266% Dec26US06368LC53720000Canada
0.01%
AMGEN INC 2.6% Aug26US031162CJ7120000United States
0.01%
SANTANDER HOL 3.244% Oct26US80282KAZ9320000United States
0.01%
SHELL INTL FI 2.5% Sep26US822582BX9420000United States
0.01%
KELLOGG CO 4.3% May28US487836BW7520000United States
0.01%
CAN IMPERIAL 3.45% Apr27US13607HR61820000Canada
0.01%
ARCH CAPITAL 4.011% Dec26US03939CAA1820000United States
0.01%
BANK OF MONTR 1.25% Sep26US06368FAC3220000Canada
0.01%
EBAY INC 3.6% Jun27US278642AU7520000United States
0.01%
HP INC 3% Jun27US40434LAB1820000United States
0.01%
VERIZON COMM 2.55% Mar31US92343VGJ7021000United States
0.01%
COMMERZBANK 0.125% Dec26 EMTNDE000CZ40LQ717000Germany
0.01%
QUANTA SERVIC 2.9% Oct30US74762EAF9720000United States
0.01%
TRUIST FINANC 1.95% Jun30US89788MAB8120000United States
0.01%
REGENERON PHA 1.75% Sep30US75886FAE7920000United States
0.01%
BMW INTL INV 3% Aug27 EMTNXS288790132515000Germany
0.01%
MOLSON COORS 3% Jul26US60871RAG5616000United States
0.01%
BANK OF AMER VAR Feb31US06051GHZ5417000United States
0.01%
MCDONALDS COR 3.5% Mar27US58013MFB5415000United States
0.01%
E.ON SE 1.625% May29 EMTNXS161641111913000Germany
0.01%
MICROSOFT COR 3.3% Feb27US594918BY9314000United States
0.01%
CHEVRON CORP 2.236% May30US166764BY5315000United States
0.01%
VERIZON COMM 1.75% Jan31US92343VFR0613000United States
0.01%
RIO TINTO ALC 6.125% Dec33US013716AU9310000Canada
0.01%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P511432Spain
0.01%
DEUTSCHE TEL 2% Dec29 EMTNXS18280338349000Germany
0.01%
GOLDMAN SACHS 3.5% Nov26US38145GAH3910000United States
0.01%
UNITED PARCEL 3.05% Nov27US911312BM7910000United States
0.01%
MERCK & CO IN 1.7% Jun27US58933YBC8410000United States
0.01%
BANK OF AMER VAR Jul33US06051GKY439000United States
0.01%
HEIDELCEMENT 1.5% Jun27 EMTNXS16293874628000Germany
0.01%
BELGIUM 0% 22Jun29BE00085167768390Belgium
0.01%
REPUBLIC SVCS 1.75% Feb32US760759AZ3510000United States
0.01%
RCI BANQUE 3.75% Oct27FR001400P3D47000France
0.00%
HUMANA INC 2.15% Feb32US444859BR268000United States
0.00%
MEDTRONIC GLO 4.5% Mar33US58507LBC287000United States
0.00%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS26948745335000Germany
0.00%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM46000Germany
0.00%
FRESENIUS FIN 3% Jan32XS15543738345000Germany
0.00%
DEUTSCHE TELE 8.75% Jun30US25156PAC775000Germany
0.00%
FRANCE 0% 25Apr54FR001080965716654France
0.00%
VOLKSWAGEN LE 0.625% Jul29 EMTNXS23438225035000Germany
0.00%
CDW LLC/CDW F 2.67% Dec26US12513GBG385000United States
0.00%
TORONTO DOM B 4.456% Jun32US89115A2E115000Canada
0.00%
ELI LILLY & C 3.375% Mar29US532457BV935000United States
0.00%
GLOBAL PAY IN 3.2% Aug29US37940XAB825000United States
0.00%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409294000Italy
0.00%
JPMORGAN CHAS VAR Nov32US46647PCR555000United States
0.00%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE24000Germany
0.00%
FRANCE PPAL 0% 25Apr29FR00005712003609France
0.00%
ITALIAN REPUB STRIP 0% 01Aug31IT00032690133852Italy
0.00%
INT BK RECON& 2.5% Mar32US45906M3D114000Supranationals
0.00%
VOLKSW FIN SE 3.875% Sep30XS28378862873000Germany
0.00%
E.ON SE 0.75% Dec30 EMTNXS21030144573000Germany
0.00%
BOSTON PROP L 6.75% Dec27US10112RBG833000United States
0.00%
VOLKSW FIN SE 0.375% Feb30 EMTNXS23745948233000Germany
0.00%
RELX CAPITAL 4% Mar29US74949LAC633000United Kingdom
0.00%
KEURIG DR PEP 4.05% Apr32US49271VAQ323000United States
0.00%
MORGAN STANLE VAR Jan31US6174468L623000United States
0.00%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC52000Germany
0.00%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V822000Germany
0.00%
AMAZON.COM IN 4.65% Dec29US023135CQ732000United States
0.00%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD52000Germany
0.00%
NORDRHEIN-WES 0.8% Jul49DE000NRW0LV92000Germany
0.00%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW41000France
0.00%
VOLKSW FIN SE 3.75% Sep26 EMTNXS28378860141000Germany
0.00%
VOLKSWAGEN LE 3.625% Oct26 EMTNXS27453446011000Germany
0.00%
COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX51000Germany
0.00%
DAIMLER INTL 2% Aug26 EMTNDE000A289XJ21000Germany
0.00%
VOLKSW FIN SE 2.25% Oct26 EMTNXS18936317691000Germany
0.00%
COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N11000Germany
0.00%
COMMERZBANK A 3% Mar34 EMTNDE000CZ45YB11000Germany
0.00%
COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K91000Germany
0.00%
VOLKSWAGEN LE 0.375% Jul26 EMTNXS23438228421000Germany
0.00%
DEUTSCHE TELE 1.375% Jan27 EMTNXS15570956161000Germany
0.00%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW81000Germany
0.00%
ITALIAN REPUB 0% 01Nov26IT00048484431000Italy
0.00%
COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W161000Germany
0.00%
VOLKSW FIN SE 0.125% Feb27 EMTNXS23745950441000Germany
0.00%
VOLKSW FIN SE 0.875% Jan28 EMTNXS24386162401000Germany
0.00%
VOLKSWAGEN 1.625% Jan30 EMTNXS11676672831000Germany
0.00%
DAIMLER AG 0.75% Feb30 EMTNDE000A2YNZX61000Germany
0.00%
BMW FINANCE N 0.2% Jan33 EMTNXS22808451451000Germany
0.00%
FRENCH REPUBL % 25May38FR00114615991031France
0.00%
FRANCE 0% 25Apr49FR00108095741454France
0.00%
FEDERAL REPUB BRD % 15Aug50DE00011024811144Germany
0.00%
FRANCE 0% 25Apr47FR00108095331099France
0.00%
FRANCE 0% 25Apr55FR00108096651268France

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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