Companies: 10,636     total market cap: โ‚ฌ116.335 T
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Amundi US Treasury Bond 0-1Y UCITS ETF ACC
PR1T.DE
#3064
ETF rank
โ‚ฌ17.98 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
19,65ย โ‚ฌ
Share price
-0.12%
Change (1 day)
-7.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 23, 2025

Number of holdings: 93

Full holdings list

Weight %NameISINShares HeldCountry
3.67%THE UNITED ST TBIP % 02Jan26US912797RA7750655500United States
3.58%THE UNITED ST TBIP % 08Jan26US912797RH2149397300United States
3.05%THE UNITED ST TBIP % 22Jan26US912797PD3542198900United States
3.04%THE UNITED ST TBIP % 19Feb26US912797PM3442213900United States
2.37%THE UNITED ST TBIP % 06Jan26US912797SE8032711900United States
2.36%THE UNITED ST TBIP % 13Jan26US912797SF5532662900United States
2.36%THE UNITED ST TBIP % 20Jan26US912797SG3932660900United States
2.34%THE UNITED ST TBIP % 15Jan26US912797RJ8632402300United States
2.34%THE UNITED ST TBIP % 29Jan26US912797RK5932401300United States
2.34%THE UNITED ST TBIP % 05Feb26US912797RL3332421300United States
2.34%THE UNITED ST TBIP % 12Feb26US912797RT6832420300United States
2.34%THE UNITED ST TBIP % 26Feb26US912797RU3232421300United States
2.21%THE UNITED ST TBIP % 27Jan26US912797SH1230619900United States
1.83%THE UNITED ST TBIP % 16Apr26US912797QD2625479600United States
1.82%THE UNITED ST TBIP % 14May26US912797QN0825479600United States
1.77%THE UNITED ST TBIP % 19Mar26US912797PV3324658900United States
1.12%THE UNITED ST TBIP % 23Apr26US912797SM0715687000United States
1.12%THE UNITED ST TBIP % 30Apr26US912797SN8915685000United States
1.12%THE UNITED ST TBIP % 07May26US912797SP3815685000United States
1.12%THE UNITED ST TBIP % 21May26US912797SV0615685000United States
1.12%THE UNITED ST TBIP % 28May26US912797SW8815685000United States
1.10%THE UNITED ST TBIP % 09Apr26US912797SL2415278000United States
1.07%THE UNITED ST TBIP % 05Mar26US912797RV1514865300United States
1.07%THE UNITED ST TBIP % 12Mar26US912797SB4214864300United States
1.07%THE UNITED ST TBIP % 26Mar26US912797SC2514868300United States
1.07%THE UNITED ST TBIP % 02Apr26US912797SD0814871000United States
1.05%THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614407000United States
1.05%THE UNITED ST TSY 4.625% 30Jun26US91282CKY6514048600United States
1.03%THE UNITED ST TSY 4.875% 30Apr26US91282CKK6114048600.010749United States
1.03%THE UNITED ST TSY 4.125% 31Oct26US91282CLS8814052000United States
1.03%THE UNITED ST TSY 3.5% 30Sep26US91282CLP4014052400United States
1.02%THE UNITED ST TSY 3.75% 31Aug26US91282CLH2413894100.00389United States
1.01%THE UNITED ST TBIP % 10Feb26US912797SQ1114052000United States
1.01%THE UNITED ST TBIP % 17Feb26US912797SR9314054000United States
1.01%THE UNITED ST TBIP % 24Feb26US912797SS7614052000United States
1.01%THE UNITED ST TBIP % 03Mar26US912797ST5914052000United States
1.01%THE UNITED ST TBIP % 10Mar26US912797SY4514052000United States
1.01%THE UNITED ST TBIP % 17Mar26US912797SZ1014052000United States
1.01%THE UNITED ST TBIP % 24Mar26US912797TA5914052000United States
1.01%THE UNITED ST TBIP % 31Mar26US912797TB3314052000United States
1.00%THE UNITED ST TSY 4.875% 31May26US91282CKS9713713600United States
0.99%THE UNITED ST TBIP % 03Feb26US912797SJ7713644000United States
0.97%THE UNITED ST TSY 4.375% 31Jul26US91282CLB5313028500United States
0.93%THE UNITED ST TSY 4.5% 31Mar26US91282CKH3312634600.001347United States
0.91%THE UNITED ST TSY 4.625% 28Feb26US91282CKB6212289600.004811United States
0.89%THE UNITED ST TSY 4.25% 31Jan26US91282CJV4612006400United States
0.86%THE UNITED ST TSY 0.375% 31Jan26US91282CBH3411856799.993144United States
0.86%THE UNITED ST TSY 1.25% 30Nov26US91282CDK4512052000United States
0.83%THE UNITED ST TSY 0.75% 31Aug26US91282CCW9111625400.000449United States
0.82%THE UNITED ST TSY 1.125% 31Oct26US91282CDG3311561000United States
0.82%THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2311547600United States
0.82%THE UNITED ST TSY 0.75% 30Apr26US91282CBW0111338199.995007United States
0.79%THE UNITED ST TSY 0.5% 28Feb26US91282CBQ3310966299.994838United States
0.79%UNITED STATES TSY 1.5% 15Aug26US9128282A7010917400United States
0.77%THE UNITED ST TSY 0.625% 31Jul26US91282CCP4110774800United States
0.76%THE UNITED ST TSY 0.875% 30Jun26US91282CCJ8010550400United States
0.75%THE UNITED ST TSY 0.75% 31Mar26US91282CBT7110424800United States
0.75%THE UNITED ST TSY 0.75% 31May26US91282CCF6810416800United States
0.74%UNITED STATES TSY 2% 15Nov26US912828U24610274000United States
0.73%THE UNITED ST TBIP % 27Nov26US912797SU2310347000United States
0.72%THE UNITED ST TBIP % 09Jul26US912797RF6410172400United States
0.72%THE UNITED ST TBIP % 06Aug26US912797RG4810173400United States
0.72%THE UNITED ST TBIP % 03Sep26US912797RS8510172400United States
0.72%THE UNITED ST TBIP % 01Oct26US912797SA6810173000United States
0.72%THE UNITED ST TSY 4.625% 15Nov26US91282CJK809742999.9954846United States
0.72%THE UNITED ST TBIP % 29Oct26US912797SK4110173000United States
0.72%UNITED STATES TSY 1.625% 15Feb26US912828P4699836400.0039598United States
0.71%UNITED STATES TSY 1.625% 15May26US912828R3669785600United States
0.70%THE UNITED ST TBIP % 11Jun26US912797QX899765600United States
0.68%THE UNITED ST TSY 4.625% 15Oct26US91282CJC649227000United States
0.65%THE UNITED ST TSY 4.625% 15Sep26US91282CHY038765399.9973904United States
0.62%THE UNITED ST TSY 4.375% 15Aug26US91282CHU808422399.9976582United States
0.60%THE UNITED ST TSY 3.875% 15Jan26US91282CGE578111199.9967906United States
0.59%THE UNITED ST TSY 3.75% 15Apr26US91282CGV728120200United States
0.59%THE UNITED ST TSY 4.125% 15Jun26US91282CHH798135199.9979657United States
0.58%THE UNITED ST TSY 4.5% 15Jul26US91282CHM647858000.0002108United States
0.56%THE UNITED ST TSY 4.625% 15Mar26US91282CGR607671500United States
0.53%THE UNITED ST TSY 4% 15Feb26US91282CGL907251700United States
0.52%THE UNITED ST TSY 3.625% 15May26US91282CHB007202800United States
0.38%THE UNITED ST TSY 2.5% 28Feb26US9128286F225250300United States
0.37%THE UNITED ST TSY 2.25% 31Mar26US9128286L995157500United States
0.37%THE UNITED ST TSY 2.625% 31Jan26US9128286A355014900United States
0.35%THE UNITED ST TSY 1.875% 30Jun26US9128287B094801500United States
0.34%THE UNITED ST TSY 2.125% 31May26US9128286X384731700United States
0.33%THE UNITED ST TSY 1.625% 31Oct26US912828YQ734651000.0037101United States
0.33%THE UNITED ST TSY 1.375% 31Aug26US912828YD604627000United States
0.33%THE UNITED ST TSY 1.875% 31Jul26US912828Y9584509300United States
0.32%THE UNITED ST TSY 1.625% 30Nov26US912828YU854525000United States
0.28%THE UNITED ST TSY 2.375% 30Apr26US9128286S433904000United States
0.26%THE UNITED ST TSY 1.625% 30Sep26US912828YG913614200United States
0.09%UNITED STATES TSY 6% 15Feb26US912810EW461235500United States
0.07%UNITED STATES TSY 6.5% 15Nov26US912810EY02871000United States
0.05%UNITED STATES TSY 6.75% 15Aug26US912810EX29722000United States

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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