Companies: 11,196     total market cap: โ‚ฌ130.768 T
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Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
PR1H.DE
#2770
ETF rank
โ‚ฌ58.54 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
21,41ย โ‚ฌ
Share price
0.02%
Change (1 day)
1.81%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 90

Full holdings list

Weight %NameISINShares HeldCountry
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

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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