Unternehmen: 11,173     Gesamte Marktkapitalisierung: €130.478 Bio.
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Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
PR1H.DE
#2770
ETF Rang
€58.53 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
21,40 €
Aktienkurs
0.02%
Veränderung (1 Tag)
1.79%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 90

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
4.18%
THE UNITED ST TBIP % 06Aug26US912797RG4867254400United States
3.32%
THE UNITED ST TBIP % 03Sep26US912797RS8553513400United States
2.58%
THE UNITED ST TBIP % 17Sep26US912797UG0141611000United States
2.57%
THE UNITED ST TBIP % 24Sep26US912797UH8341574000United States
2.57%
THE UNITED ST TBIP % 13Aug26US912797TW7941303000United States
2.57%
THE UNITED ST TBIP % 27Aug26US912797TY3641352000United States
2.56%
THE UNITED ST TBIP % 10Sep26US912797UF2841276000United States
2.51%
THE UNITED ST TBIP % 20Aug26US912797TX5240352000United States
2.18%
THE UNITED ST TBIP % 25Aug26US912797UV7735098000United States
2.16%
THE UNITED ST TBIP % 11Aug26US912797UT2234653000United States
2.11%
THE UNITED ST TBIP % 18Aug26US912797UU9433906000United States
2.05%
THE UNITED ST TBIP % 04Aug26US912797US4932959000United States
1.90%
THE UNITED ST TBIP % 01Oct26US912797SA6830740000United States
1.89%
THE UNITED ST TBIP % 24Dec26US912797TC1630898000United States
1.86%
THE UNITED ST TBIP % 29Oct26US912797SK4130101000United States
1.82%
THE UNITED ST TBIP % 27Nov26US912797SU2329550000United States
1.20%
THE UNITED ST TBIP % 08Oct26US912797UJ4019373000United States
1.19%
THE UNITED ST TBIP % 05Nov26US912797UM7819374000United States
1.19%
THE UNITED ST TBIP % 15Oct26US912797UK1319317000United States
1.19%
THE UNITED ST TBIP % 12Nov26US912797UY1719373000United States
1.19%
THE UNITED ST TBIP % 03Dec26US912797VA2219374000United States
1.19%
THE UNITED ST TBIP % 10Dec26US912797VG9119374000United States
1.19%
THE UNITED ST TBIP % 17Dec26US912797VH7419374000United States
1.17%
THE UNITED ST TBIP % 19Nov26US912797UZ8119066000United States
1.16%
THE UNITED ST TBIP % 22Oct26US912797UL9518799000United States
1.14%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78118472000United States
1.10%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1817685000United States
1.09%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP4017358400United States
1.09%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0917294000United States
1.09%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8317356000.00007United States
1.08%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3117104000United States
1.08%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4817256000United States
1.07%
THE UNITED ST TBIP % 06Oct26US912797VK0417358000United States
1.07%
THE UNITED ST TBIP % 20Oct26US912797VM6917358000United States
1.07%
THE UNITED ST TBIP % 27Oct26US912797VN4317358000United States
1.04%
THE UNITED ST TBIP % 15Sep26US912797VC8716742000United States
1.03%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8816373000United States
1.03%
THE UNITED ST TBIP % 08Sep26US912797VB0516569000United States
1.02%
THE UNITED ST TBIP % 29Sep26US912797VE4416419000United States
0.99%
THE UNITED ST TBIP % 22Sep26US912797VD6016027000United States
0.99%
THE UNITED ST TSY 3.875% 31May27US91282CNE7415852000United States
0.99%
THE UNITED ST TBIP % 13Oct26US912797VL8615961000United States
0.98%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1515498000United States
0.97%
THE UNITED ST TSY 3.75% 31Aug26US91282CLH2415328100.006478United States
0.95%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5615060000United States
0.94%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV2714938000United States
0.92%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ9814585000United States
0.90%
THE UNITED ST TBIP % 01Sep26US912797UW5014548000United States
0.89%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2314264600United States
0.88%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3314243000United States
0.88%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4514281000United States
0.88%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0213880000United States
0.86%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1514019999.99541United States
0.84%
UNITED STATES TSY 1.5% 15Aug26US9128282A7013487400United States
0.81%
THE UNITED ST TSY 4.5% 15May27US91282CKR1512825000United States
0.80%
THE UNITED ST TSY 4% 15Jan27US91282CJT9912853000United States
0.80%
THE UNITED ST TSY 0.75% 31Aug26US91282CCW9112774400.009816United States
0.79%
UNITED STATES TSY 2.375% 15May27US912828X88512850000United States
0.79%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4112708000United States
0.79%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7712569000.004753United States
0.77%
THE UNITED ST TBIP % 10Jun27US912797VF1912852000United States
0.76%
THE UNITED ST TBIP % 13May27US912797UX3412567000United States
0.75%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911889000United States
0.75%
THE UNITED ST TBIP % 21Jan27US912797TM9712271000United States
0.75%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW7312095000United States
0.75%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN7412019000United States
0.73%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8011642000.008091United States
0.73%
THE UNITED ST TBIP % 18Mar27US912797UD7911988000United States
0.73%
UNITED STATES TSY 2% 15Nov26US912828U24611670000United States
0.72%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1011700000United States
0.71%
THE UNITED ST TSY 2.625% 31May27US91282CET4511558000United States
0.69%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY0310826400.000177United States
0.68%
THE UNITED ST TBIP % 15Apr27US912797UE5211297000United States
0.68%
THE UNITED ST TBIP % 18Feb27US912797TV9611175000United States
0.67%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC6410665000United States
0.64%
UNITED STATES TSY 2.25% 15Feb27US912828V98810314000United States
0.62%
THE UNITED ST TSY 4.375% 15Aug26US91282CHU809785400.0027289United States
0.57%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV599520000United States
0.48%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN347844000United States
0.43%
THE UNITED ST TSY 0.5% 31May27US912828ZS217152000United States
0.36%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255773000United States
0.35%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735684000.0047793United States
0.34%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355556000United States
0.32%
THE UNITED ST TSY 1.375% 31Aug26US912828YD605162000United States
0.31%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854961000United States
0.28%
THE UNITED ST TSY 1.625% 30Sep26US912828YG914465200United States
0.21%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953388000United States
0.07%
UNITED STATES TSY 6.5% 15Nov26US912810EY021044000United States
0.06%
UNITED STATES TSY 6.75% 15Aug26US912810EX29897000United States
0.04%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76688000United States

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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