Unternehmen: 10,860     Gesamte Marktkapitalisierung: €126.744 Bio.
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Amundi US Fed Funds Rate UCITS ETF Acc
B8TC.DE
#2437
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
108,76 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
2.85%
Veränderung (1 Jahr)

Amundi US Fed Funds Rate UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 5. Juni 2026Anzahl der Bestände: 197

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
13.46%
SFIL SA 3% Sep30 EMTNFR001400WU9316500000France
10.98%
ITALIAN REPUB BTPS 3.1% 15Sep26IT00047351529624000Italy
9.73%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI8811219090France
6.55%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D417872483Supranationals
6.54%
BPIFRANCE 0.625% Jul31 EMTNFR00131902209200000France
6.37%
EUROPEAN UNIO 2.625% 04Jul28EU000A4D5QM67742768Supranationals
5.32%
UNEDIC 3.75% 25Nov36 EMTNFR00140173A66600000France
3.06%
FRENCH REPUBL OAT % 25Nov30FR00135165494338346France
2.54%
NETHERLANDS 0% 15Jan27NL00116139633191263Netherlands
2.01%
BANCO BPM SPA 3.875% Sep26IT00055621422419000Italy
1.86%
ACHMEA BANK N 2.5% Jun30 EMTNXS31036243372300000Netherlands
1.85%
CSSE REFIN L 2.75% Jan31 EMTNFR0014015FU92300000France
1.82%
DANSKE KIINNI 3.5% Jan29XS26735648322204000Finland
1.53%
BNG 0.625% Jun27 EMTNXS16328911381920000Netherlands
1.42%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS13164200891850000Germany
0.95%
WESTPAC BANKI 2.585% May30 EMTNXS30678818321200000Australia
0.93%
SPAIN (KINGDO 5.9% 30Jul26ES00000123C71089000Spain
0.83%
EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL31002000Supranationals
0.74%
BANQUE STEL F 4% Jan27 EMTNFR001400JEA2900000France
0.66%
EURO BK RECON 4.25% Mar34US29874QFB59944000Supranationals
0.58%
ENGIE 3.875% Dec33 EMTNFR001400MF86700000France
0.54%
NETHERLANDS 0% 15Jan29NL0011613989713357Netherlands
0.51%
HEINEKEN NV 2.02% May32 EMTNXS1611855237685000Netherlands
0.50%
FRANCE 0% 25Oct37FR0010810077970253France
0.49%
BNG BANK NV 2.875% Feb35 EMTNXS3009809453625000Netherlands
0.49%
BP CAP MKTS A 4.812% Feb33US10373QBU31700000United States
0.47%
BELGIUM 0% 28Mar35BE0008071202787847Belgium
0.46%
LEG IMMOBILIE 0.875% Mar33 EMTNDE000A3H3JU7700000Germany
0.44%
UNICREDIT SPA VAR Jul27 EMTNXS2207976783541000Italy
0.44%
BPIFRANCE 0.05% Sep29 EMTNFR0013448776600000France
0.41%
BPIFRANCE 3% Sep26 EMTNFR001400DXK4500000France
0.41%
BAYER AG 4.625% May33 EMTNXS2630111719488000Germany
0.41%
ADIF ALTA VEL 3.65% Apr34 EMTNES0200002113500000Spain
0.40%
BPIFRANCE 2.125% Nov27FR001400BB83500000France
0.40%
BPIFRANCE 2.75% Feb29 EMTNFR001400WJ56500000France
0.39%
AROUNDTOWN SA 1.45% Jul28 EMTNXS2023873149500000Germany
0.38%
SAGESS 0.625% Oct28FR0013214137500000France
0.37%
CVS HEALTH CO 1.75% Aug30US126650DN71600000United States
0.35%
ITALIAN REPUB STRIP 0% 01Feb30IT0003268957483945.71Italy
0.34%
AT&T INC TSY 4.35% Mar29US00206RHJ41485000United States
0.32%
AGENCE CENTRA 2.625% 20Mar28FR0129672582400000France
0.31%
UNICREDIT SPA VAR Jun32XS2348714713489000Italy
0.31%
FRANCE 0% 25Oct31FR0010809442449744France
0.30%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103350000Italy
0.28%
REPUBLIC OF S 1% 06Mar28SI0002103776356000Slovenia
0.26%
ALBERTA PROVI 3.375% Mar36XS3323616352320000Canada
0.25%
KOMMUNEKREDIT 0.875% Nov36 EMTNXS1511904564391000Denmark
0.25%
ROYAL BK CANA 3.625% Mar28XS2595029344300000Canada
0.25%
ACHMEA BV 1.5% May27 EMTNXS2175967343307000Netherlands
0.24%
BANK NOVA SCO 2.973% Jan33XS3276317487304000Canada
0.24%
BPCE VAR Jan28 EMTNFR0014007LL3300000France
0.24%
TOTAL CAP CAN 2.125% Sep29 EMTNXS1111559925300000France
0.24%
CAIXABANK VAR May28 EMTNXS2346253730300000Spain
0.23%
SHELL INTL FI 1.25% May28 EMTNXS1411401083300000United States
0.22%
BELGIUM 0% 22Jun28BE0008515760292117Belgium
0.22%
FCC AQUALIA S 2.629% Jun27XS1627343186271000Spain
0.18%
FRENCH REPUBL % 25May40FR0011461615396571France
0.18%
FRANCE 0% 25Apr50FR0010809608645756France
0.18%
BARCLAYS PLC VAR Jan34 EMTNXS2560422581200000United Kingdom
0.17%
AUTONOMOUS CO 3.462% Apr34ES00001010M4207000Spain
0.16%
ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147200000Spain
0.16%
AUTOROUTES DU 1.25% Jan27 EMTNFR0013231099200000France
0.16%
BNP PARIBAS 0.125% Sep26 EMTNFR0013444759200000France
0.16%
COMMERZBANK A 1.5% Aug28 EMTNDE000CZ40M39200000Germany
0.16%
HSBC HOLDINGS VAR Mar32 EMTNXS2597114284185000United Kingdom
0.15%
ROYAL BK CANA 2.375% Sep27XS2531567753190000Canada
0.15%
ING GROEP NV VAR Feb29XS2258452478200000Netherlands
0.15%
FRANCE 0% 25Apr51FR0010809624580194France
0.15%
FRANCE 0% 25Apr53FR0010809640644534France
0.15%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998174000Germany
0.15%
SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647200000France
0.14%
VERIZON COMM 0.875% Mar32XS2052320954200000United States
0.13%
BNG BANK NV 1.25% Mar37 EMTNXS2463550702200000Netherlands
0.12%
BNG BANK NV 3% Feb28 EMTNXS2590764713149000Netherlands
0.12%
BALDER FINLAN 1% Jan27 EMTNXS2432565005150000Sweden
0.11%
FRANCE 0% 25Apr36FR0010809673196582France
0.11%
ALBERTA PROVI 3.375% Apr35XS3040412424134000Canada
0.09%
FRESENIUS FIN 2.125% Feb27XS1554373677113000Germany
0.09%
BANCO BPM SPA 2.625% Sep29IT0005637761111000Italy
0.08%
UNICREDIT SPA VAR Jan29 EMTNXS2577053825100000Italy
0.08%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994100000Netherlands
0.08%
OPEN BANK SA 3.75% Jan29 EMTNXS2747776487100000Spain
0.08%
BANQ FED CRD 3.875% Jan28 EMTNFR001400FBN9100000France
0.08%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989100000United Kingdom
0.08%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1100000France
0.08%
LANSFORSAKR B 4% Jan27 EMTNXS2577054716100000Sweden
0.08%
SVENSKA HNDLS 3.375% Feb28XS2588099981100000Sweden
0.08%
UBS SWITZERLA 2.783% Sep30 EMTNCH1478430817101000Switzerland
0.08%
BANKINTER SA 0.875% Jul26 EMTNES0213679HN2100000Spain
0.08%
BELGIUM 0% 22Jun26BE0008513740100268.33Belgium
0.08%
BPCE VAR Sep27FR0013534674100000France
0.08%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7100000Germany
0.08%
ORANGE 0.875% Feb27 EMTNFR0013217114100000France
0.08%
BANCO BILBAO 0.5% Jan27XS2101349723100000Spain
0.08%
NORDEA BANK A 2.875% Aug32XS2524740649100000Finland
0.08%
NIBC BANK NV 0.875% Jun27XS2432361421100000Netherlands
0.08%
SBAB BANK AB 0.5% Feb27 EMTNXS2441055998100000Sweden
0.08%
BPCE 0.01% Jan27FR0014001G29100000France
0.08%
URW SE 0.625% May27 EMTNFR0014000UC8100000France
0.08%
GEN MOTORS FI 0.6% May27XS2307768734100000United States
0.08%
COM BK AUSTRA 1.125% Jan28XS1750349190100000Australia
0.08%
BANCO BILBAO VAR Jan29XS2430998893100000Spain
0.08%
CAIXABANK VAR Feb29 EMTNXS2297549391100000Spain
0.08%
NATWEST GROUP VAR Sep29XS2387060259100000United Kingdom
0.08%
BNG BANK NV % Aug28 EMTNXS2381566616100000Netherlands
0.08%
SVENSKA HNDLS 0.05% Sep28 EMTNXS2345317510100000Sweden
0.07%
ABN AMRO BANK 0.5% Sep29 EMTNXS2389343380100000Netherlands
0.07%
JOHN DEERE CA 4.95% Jul28US24422EXB00101000United States
0.07%
SLOVAK REPUBL 3.625% 16Jan29SK412000976281000Slovakia
0.07%
PEPSICO INC 0.75% Oct33XS2397367421100000United States
0.07%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q3108342Spain
0.07%
BNG BANK NV 0.01% Oct32XS2240278692100000Netherlands
0.06%
BELGIUM 0% 22Jun31BE000851879886411Belgium
0.06%
CVS HEALTH CO 5.3% Jun33US126650DY3780000United States
0.06%
FRANCE 0% 25Apr40FR0010809780122012France
0.06%
NORTHERN TRST 1.95% May30US665859AV6288000United States
0.05%
JEFFERIES GRO 4.15% Jan30US47233JBH0580000United States
0.05%
STATE OF THE % 24Mar31LU232046333973000Luxembourg
0.05%
FRANCE 0% 25Apr48FR0010809558162309France
0.05%
GMAC LLC 8% Nov31US36186CBY8460000United States
0.05%
BOSTON PROP L 2.45% Oct33US10112RBF0180000United States
0.05%
PROLOGIS LP 1.25% Oct30US74340XBR1775000United States
0.04%
PACIFICORP 5.45% Feb34US695114DD7760000United States
0.04%
BASQUE GOV T 3.5% Apr33ES000010674250000Spain
0.04%
LAS VEGAS SAN 6% Aug29US517834AK3552000United States
0.03%
ITALIAN REPUB 0% 01Nov27IT000484847645058Italy
0.03%
WALT DISNEY C 1.85% Jul26US25468PDM5945000United States
0.03%
REGENERON PHA 1.75% Sep30US75886FAE7945000United States
0.02%
GOLDMAN SACHS 3.5% Nov26US38145GAH3935000United States
0.02%
PNC FINANCIAL 1.15% Aug26US693475BB0435000United States
0.02%
MORGAN STANLE VAR Jan30US6174468G7734000United States
0.02%
MORGAN STANLE VAR Jan31US6174468L6236000United States
0.02%
BP CAPITAL 3.279% Sep27US05565QDN5130000United States
0.02%
ITALIAN REPUB 0% 01May31IT000484849228964Italy
0.02%
METLIFE INC 4.55% Mar30US59156RBZ0125000United States
0.02%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM426000Germany
0.02%
BANK OF MONTR 2.65% Mar27US06368FAJ8425000Canada
0.02%
NOVARTIS CAPI 3.1% May27US66989HAN8925000United States
0.02%
HEALTHPEAK OP 3% Jan30US42250PAA1226000United States
0.02%
BELGIUM 0% 22Jun35BE000852283229258Belgium
0.02%
VOLKSWAGEN LE 4% Apr31 EMTNXS274572604720000Germany
0.02%
GOLDMAN SACHS 3% Feb31 EMTNXS136237322420000United States
0.02%
FRANCE STRIP 0% 25Apr55FR001017264374999France
0.01%
REALTY INCOME 4.125% Oct26US756109AR5520000United States
0.01%
AMGEN INC 2.6% Aug26US031162CJ7120000United States
0.01%
CISCO SYSTEMS 2.5% Sep26US17275RBL5020000United States
0.01%
TJX COS INC 2.25% Sep26US872540AQ2520000United States
0.01%
KELLOGG CO 4.3% May28US487836BW7520000United States
0.01%
BANK OF MONTR 1.25% Sep26US06368FAC3220000Canada
0.01%
COMMERZBANK 0.125% Dec26 EMTNDE000CZ40LQ717000Germany
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%
MICROSOFT COR 3.3% Feb27US594918BY9314000United States
0.01%
HEIDELBERG MA 4.875% Nov33 EMTNXS272146527111000Germany
0.01%
HEIDELBERG MA 1.75% Apr28 EMTNXS181065354012000Germany
0.01%
E.ON SE 1.625% May29 EMTNXS161641111912000Germany
0.01%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P513432Spain
0.01%
KROGER CO 1.7% Jan31US501044DQ1013000United States
0.01%
BELGIUM 0% 22Jun29BE000851677610390Belgium
0.01%
SYSCO CORP 3.25% Jul27US871829BF3910000United States
0.01%
RCI BANQUE 3.75% Oct27FR001400P3D47000France
0.01%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279027000Germany
0.00%
MORGAN STANLE VAR Jul29US61747YFF796000United States
0.00%
ITALIAN REPUB STRIP 0% 01Aug31IT00032690135852Italy
0.00%
FRESENIUS FIN 3% Jan32XS15543738345000Germany
0.00%
FRANCE 0% 25Apr54FR001080965716654France
0.00%
CDW LLC/CDW F 2.67% Dec26US12513GBG385000United States
0.00%
TORONTO DOM B 4.456% Jun32US89115A2E115000Canada
0.00%
GLOBAL PAY IN 3.2% Aug29US37940XAB825000United States
0.00%
DEUTSCHE TELE 1.75% Mar31 EMTNDE000A2TSDE24000Germany
0.00%
VOLKSWAGEN LE 0.625% Jul29 EMTNXS23438225034000Germany
0.00%
SIEMENS FINAN 0.125% Sep29XS20496166214000Germany
0.00%
FRANCE PPAL 0% 25Apr29FR00005712003609France
0.00%
UNICREDIT 2.625% Jan31 EMTNDE000HV2A1C73000Germany
0.00%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS26948725942000Germany
0.00%
VOLKSW FIN SE 3.875% Sep30XS28378862872000Germany
0.00%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD52000Germany
0.00%
FRANCE TELECO 8.125% Jan33 EMTNFR00004719301000France
0.00%
NORDRHEIN-WES 0.8% Jul49DE000NRW0LV92000Germany
0.00%
VOLKSWAGEN LE 4.75% Sep31 EMTNXS26948745331000Germany
0.00%
COMMERZBANK A 2.75% Jan27 EMTNDE000CZ439N11000Germany
0.00%
COMMERZBANK A 2.625% Sep29 EMTNDE000CZ45YX51000Germany
0.00%
STATE OF THE 2.9% 17Sep35LU31824544401000Luxembourg
0.00%
COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K91000Germany
0.00%
RCI BANQUE 1.125% Jan27 EMTNFR00134760901000France
0.00%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC51000Germany
0.00%
COMMERZBANK A 3% Mar34 EMTNDE000CZ45YB11000Germany
0.00%
ITALIAN REPUB 0% 01Nov26IT00048484431000Italy
0.00%
COMMERZBANK A 0.5% Mar27 EMTNDE000CZ45W161000Germany
0.00%
COMMERZBANK A 0.375% Sep27 EMTNDE000CZ45V821000Germany
0.00%
REPUBLIC OF S 0.125% 01Jul31SI00021041961000Slovenia
0.00%
ITALIAN REPUB STRIP 0% 01Aug33IT00035403891022Italy
0.00%
FRENCH REPUBL % 25May38FR00114615991031France
0.00%
FRANCE 0% 25Apr49FR00108095741454France
0.00%
FRANCE 0% 25Apr47FR00108095331099France
0.00%
FRANCE 0% 25Apr55FR00108096651268France

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