Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.929 Bio.
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Amundi US Treasury Bond 0-1Y UCITS ETF ACC
PR1T.DE
#3190
ETF Rang
€12.25 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
19,65 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
-7.84%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 13. Februar 2026Anzahl der Bestände: 90

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
3.73%
THE UNITED ST TBIP % 12Mar26US912797SB4252931300United States
3.69%
THE UNITED ST TBIP % 05Mar26US912797RV1552393300United States
3.21%
THE UNITED ST TBIP % 16Apr26US912797QD2645724600United States
2.94%
THE UNITED ST TBIP % 19Mar26US912797PV3341752900United States
2.53%
THE UNITED ST TBIP % 23Apr26US912797SM0736074000United States
2.53%
THE UNITED ST TBIP % 30Apr26US912797SN8936022000United States
2.51%
THE UNITED ST TBIP % 24Mar26US912797TA5935595000United States
2.43%
THE UNITED ST TBIP % 26Mar26US912797SC2534552300United States
2.43%
THE UNITED ST TBIP % 02Apr26US912797SD0834490000United States
2.40%
THE UNITED ST TBIP % 17Mar26US912797SZ1034123000United States
2.37%
THE UNITED ST TBIP % 09Apr26US912797SL2433738000United States
2.25%
THE UNITED ST TBIP % 10Mar26US912797SY4531975000United States
1.92%
THE UNITED ST TBIP % 09Jul26US912797RF6427592400United States
1.90%
THE UNITED ST TBIP % 14May26US912797QN0827157600United States
1.85%
THE UNITED ST TBIP % 11Jun26US912797QX8926450600United States
1.18%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78117021000United States
1.17%
THE UNITED ST TBIP % 07May26US912797SP3816724000United States
1.17%
THE UNITED ST TBIP % 21May26US912797SV0616712000United States
1.17%
THE UNITED ST TBIP % 28May26US912797SW8816721000United States
1.17%
THE UNITED ST TBIP % 25Jun26US912797TE7116723000United States
1.17%
THE UNITED ST TBIP % 02Jul26US912797TF4716724000United States
1.16%
THE UNITED ST TBIP % 04Jun26US912797SX6116660000United States
1.16%
THE UNITED ST TBIP % 16Jul26US912797TN7016724000United States
1.16%
THE UNITED ST TBIP % 23Jul26US912797TP2916724000United States
1.16%
THE UNITED ST TBIP % 30Jul26US912797TQ0216724000United States
1.12%
THE UNITED ST TBIP % 18Jun26US912797TD9816112000United States
1.11%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1515546000United States
1.08%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8315119000.005024United States
1.08%
THE UNITED ST TSY 4.875% 30Apr26US91282CKK6114981600.003715United States
1.08%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8814985000United States
1.07%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP4014984400United States
1.07%
THE UNITED ST TSY 4.625% 30Jun26US91282CKY6514980600United States
1.07%
THE UNITED ST TSY 3.75% 31Aug26US91282CLH2414818100.000488United States
1.05%
THE UNITED ST TBIP % 31Mar26US912797TB3314965000United States
1.05%
THE UNITED ST TBIP % 12May26US912797TR8414985000United States
1.05%
THE UNITED ST TBIP % 26May26US912797TT4114986000United States
1.05%
THE UNITED ST TBIP % 28Apr26US912797TK3214942000United States
1.05%
THE UNITED ST TBIP % 02Jun26US912797TU1414985000United States
1.05%
THE UNITED ST TBIP % 07Apr26US912797TG2014902000United States
1.04%
THE UNITED ST TBIP % 21Apr26US912797TJ6814876000United States
1.04%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614481000United States
1.03%
THE UNITED ST TBIP % 14Apr26US912797TH0314708000United States
0.99%
THE UNITED ST TSY 4.375% 31Jul26US91282CLB5313874500United States
0.98%
THE UNITED ST TBIP % 05May26US912797TL1514020000United States
0.97%
THE UNITED ST TSY 4.875% 31May26US91282CKS9713501600United States
0.92%
THE UNITED ST TBIP % 19May26US912797TS6713179000United States
0.92%
THE UNITED ST TSY 4.5% 31Mar26US91282CKH3312769600.002891United States
0.88%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4512578000United States
0.86%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3312333000United States
0.86%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2312318600United States
0.85%
THE UNITED ST TSY 0.75% 30Apr26US91282CBW0112094200.001268United States
0.85%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1512235000.00247United States
0.82%
UNITED STATES TSY 1.5% 15Aug26US9128282A7011645400United States
0.82%
THE UNITED ST TSY 0.75% 31Aug26US91282CCW9111717400.00527United States
0.80%
THE UNITED ST TSY 4% 15Jan27US91282CJT9911255000United States
0.80%
THE UNITED ST TSY 0.625% 31Jul26US91282CCP4111487800United States
0.79%
THE UNITED ST TSY 0.875% 30Jun26US91282CCJ8011254400United States
0.79%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7710980999.999185United States
0.79%
THE UNITED ST TSY 0.75% 31Mar26US91282CBT7111121800United States
0.78%
THE UNITED ST TSY 0.75% 31May26US91282CCF6811112800United States
0.77%
THE UNITED ST TBIP % 21Jan27US912797TM9711180000United States
0.75%
THE UNITED ST TBIP % 24Dec26US912797TC1610978000United States
0.75%
THE UNITED ST TBIP % 03Sep26US912797RS8510852400United States
0.75%
UNITED STATES TSY 2% 15Nov26US912828U24610696000United States
0.75%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8010371999.997245United States
0.74%
UNITED STATES TSY 1.625% 15May26US912828R36610440600United States
0.73%
THE UNITED ST TBIP % 06Aug26US912797RG4810515400United States
0.73%
THE UNITED ST TBIP % 29Oct26US912797SK4110585000United States
0.73%
THE UNITED ST TBIP % 27Nov26US912797SU2310591000United States
0.71%
THE UNITED ST TBIP % 01Oct26US912797SA6810235000United States
0.69%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC649564000United States
0.68%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY039351399.9970825United States
0.63%
THE UNITED ST TSY 4.375% 15Aug26US91282CHU808749400.0104183United States
0.62%
THE UNITED ST TSY 3.75% 15Apr26US91282CGV728667200United States
0.62%
THE UNITED ST TSY 4.125% 15Jun26US91282CHH798680199.9962263United States
0.58%
THE UNITED ST TSY 4.5% 15Jul26US91282CHM648088999.9952162United States
0.57%
THE UNITED ST TSY 4.625% 15Mar26US91282CGR607949500United States
0.54%
THE UNITED ST TSY 3.625% 15May26US91282CHB007633800United States
0.39%
THE UNITED ST TSY 2.25% 31Mar26US9128286L995508500United States
0.36%
THE UNITED ST TSY 1.875% 30Jun26US9128287B095128500United States
0.36%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255106000United States
0.35%
THE UNITED ST TSY 2.125% 31May26US9128286X384938700United States
0.35%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ734970000.0031081United States
0.33%
THE UNITED ST TSY 1.875% 31Jul26US912828Y9584713300United States
0.33%
THE UNITED ST TSY 1.375% 31Aug26US912828YD604676000United States
0.31%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854402000United States
0.30%
THE UNITED ST TSY 2.375% 30Apr26US9128286S434174000United States
0.27%
THE UNITED ST TSY 1.625% 30Sep26US912828YG913865200United States
0.07%
UNITED STATES TSY 6.5% 15Nov26US912810EY02913000United States
0.06%
UNITED STATES TSY 6.75% 15Aug26US912810EX29783000United States

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