Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.436 Bio.
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Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
0NS.DE
#3804
ETF Rang
€1.38 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
23,17 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
6.55%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 90

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
3.66%
THE UNITED ST TBIP % 05Nov26US912797UM7860311000United States
3.22%
THE UNITED ST TBIP % 24Dec26US912797TC1653324000United States
3.12%
THE UNITED ST TBIP % 27Nov26US912797SU2351505000United States
2.57%
THE UNITED ST TBIP % 31Dec26US912797VJ3142587000United States
2.56%
THE UNITED ST TBIP % 17Dec26US912797VH7442437000United States
2.54%
THE UNITED ST TBIP % 10Dec26US912797VG9142098000United States
2.50%
THE UNITED ST TBIP % 12Nov26US912797UY1741243000United States
2.49%
THE UNITED ST TBIP % 03Dec26US912797VA2241244000United States
2.48%
THE UNITED ST TBIP % 19Nov26US912797UZ8140935000United States
2.30%
THE UNITED ST TBIP % 10Nov26US912797VW4237901000United States
2.30%
THE UNITED ST TBIP % 17Nov26US912797VX2537900000United States
2.28%
THE UNITED ST TBIP % 03Nov26US912797VP9037588000United States
2.26%
THE UNITED ST TBIP % 24Nov26US912797VY0837366000United States
1.88%
THE UNITED ST TBIP % 18Mar27US912797UD7931552000United States
1.88%
THE UNITED ST TBIP % 21Jan27US912797TM9731216000United States
1.83%
THE UNITED ST TBIP % 18Feb27US912797TV9630570000United States
1.21%
THE UNITED ST TBIP % 01Apr27US912797WM5020341000United States
1.18%
THE UNITED ST TBIP % 07Jan27US912797VS3019586000United States
1.18%
THE UNITED ST TBIP % 14Jan27US912797VT1319589000United States
1.18%
THE UNITED ST TBIP % 28Jan27US912797VU8519588000United States
1.18%
THE UNITED ST TBIP % 11Feb27US912797WB9519588000United States
1.17%
THE UNITED ST TBIP % 25Feb27US912797WC7819588000United States
1.17%
THE UNITED ST TBIP % 04Mar27US912797WD5119588000United States
1.17%
THE UNITED ST TBIP % 25Mar27US912797WL7719588000United States
1.16%
THE UNITED ST TSY 3.5% 30Sep27US91282CPB1819225000United States
1.15%
THE UNITED ST TBIP % 11Mar27US912797WK9419209000United States
1.13%
THE UNITED ST TBIP % 04Feb27US912797VV6818761000United States
1.10%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78118192000United States
1.07%
THE UNITED ST TBIP % 05Jan27US912797WN3417834000United States
1.07%
THE UNITED ST TBIP % 19Jan27US912797WQ6417834000United States
1.07%
THE UNITED ST TBIP % 26Jan27US912797WR4817834000United States
1.07%
THE UNITED ST TSY 3.625% 31Aug27US91282CNV9917601000United States
1.06%
THE UNITED ST TBIP % 29Dec26US912797WH6517614000United States
1.06%
THE UNITED ST TBIP % 22Dec26US912797WG8217487000United States
1.05%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8317085000United States
1.05%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4816975000United States
1.04%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1817027000United States
1.03%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0917019000United States
1.03%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2216871000United States
1.03%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3116832000United States
1.01%
THE UNITED ST TBIP % 12Jan27US912797WP8116859000United States
0.99%
THE UNITED ST TSY 3.375% 15Sep27US91282CLL3616451000United States
0.96%
THE UNITED ST TSY 3.875% 31May27US91282CNE7415548000United States
0.95%
THE UNITED ST TBIP % 15Dec26US912797WF0015783000United States
0.94%
THE UNITED ST TBIP % 08Dec26US912797WE3515626000United States
0.93%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1515236000United States
0.90%
THE UNITED ST TBIP % 01Dec26US912797VZ7214813000United States
0.87%
THE UNITED ST TBIP % 02Sep27US912797WA1314945000United States
0.87%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ9814330000United States
0.86%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV2713985000United States
0.85%
THE UNITED ST TSY 3.75% 15Aug27US91282CLG4113908000United States
0.84%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5613546000United States
0.83%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1513762000United States
0.83%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0213626000United States
0.81%
THE UNITED ST TSY 0.375% 30Sep27US91282CAL5413888000United States
0.80%
THE UNITED ST TBIP % 05Aug27US912797VR5613564000United States
0.79%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ3112901000United States
0.78%
THE UNITED ST TSY 4.125% 30Sep27US91282CFM8212887000United States
0.78%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4512737000United States
0.77%
THE UNITED ST TSY 4% 15Jan27US91282CJT9912602000United States
0.77%
THE UNITED ST TSY 4.5% 15May27US91282CKR1512352000United States
0.76%
UNITED STATES TSY 2.375% 15May27US912828X88512598000United States
0.75%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4112457000United States
0.75%
THE UNITED ST TBIP % 08Jul27US912797VQ7312710000United States
0.73%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7711871000United States
0.72%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN7411774000United States
0.71%
THE UNITED ST TBIP % 10Jun27US912797VF1912063000United States
0.71%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911645000United States
0.71%
THE UNITED ST TBIP % 13May27US912797UX3411939000United States
0.70%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW7311457000United States
0.69%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1011454000United States
0.68%
THE UNITED ST TSY 3.125% 31Aug27US91282CFH9711233000United States
0.67%
THE UNITED ST TSY 2.625% 31May27US91282CET4511069000United States
0.66%
UNITED STATES TSY 2.25% 15Aug27US9128282R0611005000United States
0.66%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB2810921000United States
0.65%
THE UNITED ST TSY 0.5% 31Aug27US91282CAH4311064000United States
0.64%
THE UNITED ST TBIP % 15Apr27US912797UE5210794000United States
0.63%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8010107000United States
0.62%
UNITED STATES TSY 2% 15Nov26US912828U24610114000United States
0.61%
UNITED STATES TSY 2.25% 15Feb27US912828V98810076000United States
0.61%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD3910309000United States
0.53%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV598918000United States
0.45%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN347608000United States
0.41%
THE UNITED ST TSY 0.5% 31May27US912828ZS216917000United States
0.34%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255559000United States
0.32%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355339000United States
0.20%
THE UNITED ST TSY 1.625% 30Nov26US912828YU853341000United States
0.16%
UNITED STATES TSY 6.375% 15Aug27US912810FA172578000United States
0.15%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB952558000United States
0.02%
UNITED STATES TSY 6.5% 15Nov26US912810EY02242000United States

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