Entreprises: 10,652     capitalisation boursière totale: €119.611 Bn
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Amundi US Curve steepening 2-10Y UCITS ETF Acc
UCT2.DE
#2358
ETF rang
€0.12 Md
Capitalisation boursière
🇪🇺 EU
Marché
84,11 €
Prix de l'action
0.11%
Changement (1 jour)
N/A
Changement (1 an)

Amundi US Curve steepening 2-10Y UCITS ETF Acc - Composition

Composition de l'ETF au 13 Février, 2026Nombre de participations : 162

Liste complète de la composition

Poids %NomISINActions détenuesPays
27.22%
UNITED KINGDO TSY I 0.75% 22Mar34GB00B46CGH6817601973.16United Kingdom
4.60%
KOMMUNALBANKE 0.625% Apr26 EMTNXS13970234485760000Norway
4.56%
FRANCE OAT 1.5% 25May31FR00129931035990421France
3.56%
GERMANY PPAL 0% 04Jan37DE00011422636100000Germany
3.28%
QUEBEC PROVIN 3.25% May35 EMTNXS30773760473975000Canada
3.21%
STATE OF THE 2.9% 17Sep35LU31824544403975000Luxembourg
3.06%
GERMANY PPAL 0% 04Jul42DE00011085956500000Germany
2.80%
BNG BANK NV 0.75% Jan28 EMTNXS17482366993604000Netherlands
2.76%
SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV04000000France
2.58%
BNG 0.625% Jun27 EMTNXS16328911383289000Netherlands
1.93%
PEPSICO INC 2.625% Apr26 EMTNXS10617141652372000United States
1.85%
ING BANK NV 2.5% Sep30 EMTNXS31702291352300000Netherlands
1.80%
DAIMLER AG 1.5% Mar26 EMTNDE000A2AAL312229000Germany
1.54%
DEUTSCHE KRED 0.875% Oct28DE000SCB00052000000Germany
1.47%
ACHMEA BANK N 3.75% Oct26 EMTNXS27062375131800000Netherlands
1.44%
DNB BOLIGKRED 0.01% May28XS23417195031900000Norway
1.44%
VOLKSW FIN SE 3.875% Sep30XS28378862871720000Germany
1.40%
SPAIN (KINGDO 5.9% 30Jul26ES00000123C71678000Spain
1.26%
MOTABILITY OP 3.875% Jan34 EMTNXS27426606601553000United Kingdom
1.25%
BRIT COLUMBIA 3.5% May40XS30813390721538000Canada
1.20%
DANSKE KIINNI 2.75% Nov32 EMTNXS32306664741500000Finland
1.04%
EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL31221000Supranationals
1.01%
UNITED KINGDO TSY I 0.125% 22Mar51GB00BNNGP8821282399United Kingdom
0.97%
BANCO SANTAND 2.75% Sep32ES04139008551200000Spain
0.80%
EUROPEAN FINA 2.625% 16Jul29EU000A2SCAM1982000Supranationals
0.79%
NORDRHEIN-WES 3.375% Oct28 EMTNDE000NRW0N83950000Germany
0.73%
SFIL SA 3% Sep30 EMTNFR001400WU93900000France
0.73%
KLEPI 0.625% Jul30 EMTNFR00134307411000000France
0.65%
DT LUFTHANSA 3% May26 EMTNXS2265369657800000Germany
0.65%
BANCO SANTAND 2.5% May30ES0413900988800000Spain
0.64%
CK HUTCHISON 0.75% Apr26XS2057069093800000United Kingdom
0.63%
DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U23800000Germany
0.58%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0700000France
0.57%
E& PPF TELECO 3.125% Mar26 EMTNXS1969645255700000Netherlands
0.55%
COMCAST CORP % Sep26XS2385397901700000United States
0.50%
ORSTED A/S 3.25% Sep31XS2531569965624000Denmark
0.50%
ELEC DE FRANC 3.75% Jun27 EMTNFR001400M9L7600000France
0.49%
BERKSHIRE HAT 2.15% Mar28XS1380334224600000United States
0.47%
VOLKSW FIN SE 3.75% Sep26 EMTNXS2837886014571000Germany
0.47%
FRANCE 0% 25Oct31FR0010809442681348France
0.46%
MASTERCARD IN 2.1% Dec27XS1327028459580000United States
0.46%
FRANCE PPAL 0% 25Apr29FR0000571200615034France
0.44%
AB INBEV SA/N 1.15% Jan27BE6301510028551000Belgium
0.42%
EUROPEAN UNIO 2% 04Oct27EU000A3K4DS6519418Supranationals
0.42%
FRANCE 0% 25May30FR0011461482580500France
0.41%
VOLKSWAGEN IN 3.875% Mar26 EMTNXS2604697891500000Germany
0.40%
INTESA SANPAO 3.625% Jun28IT0005554578475000Italy
0.40%
BPCE VAR Mar29FR0014008PK4500000France
0.37%
COM BK AUSTRA 0.125% Oct29XS2397077426509000Australia
0.37%
ROYAL BK CANA 0.05% Jun26 EMTNXS2014288315468000Canada
0.35%
TERNA RETE 1% Apr26 EMTNXS1980270810430000Italy
0.32%
BNP PARIBAS 1.125% Jun26 EMTNXS1748456974400000France
0.31%
FRANCE 0% 25May37FR0011461581585500France
0.31%
HEINEKEN NV 2.02% May32 EMTNXS1611855237405000Netherlands
0.31%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770400000Netherlands
0.30%
RYANAIR DAC 0.875% May26 EMTNXS2344385815375000Italy
0.26%
VEOLIA 4.625% Mar27 EMTNFR0011224963300000France
0.24%
VOLKSWAGEN LE 1.5% Jun26 EMTNXS2014291616305000Germany
0.24%
BAYER CAP COR 1.5% Jun26XS1840618059300000Germany
0.24%
VOLKSWAGEN IN FRN Mar26 EMTNXS2794650833300000Germany
0.24%
INFINEON TECH 1.125% Jun26 EMTNXS2194283672300000Germany
0.23%
FERROVIE DEL 4.125% May29 EMTNXS2627121259265000Italy
0.22%
RCI BANQUE 1.625% May26 EMTNFR0013334695276000France
0.22%
BARCLAYS PLC VAR Mar32US06738EBR53349000United Kingdom
0.19%
FRANCE 0% 25Apr47FR0010809533597000France
0.19%
FRANCE 0% 25Apr48FR0010809558623816France
0.19%
BARCLAYS PLC VAR Jan28XS2430951660240000United Kingdom
0.19%
HEIDELCEMENT 1.625% Apr26 EMTNXS1589806907232000Germany
0.19%
ROYAL BK CANA 0.625% Mar26 EMTNXS2460043743232000Canada
0.18%
FRANCE 0% 25Apr50FR0010809608646953France
0.18%
SHELL INTL FI 1.25% May28 EMTNXS1411401083224000United States
0.17%
FRANCE 0% 25Apr51FR0010809624644395France
0.16%
TORONTO DOM B 2.973% Sep32XS3176709312200000Canada
0.15%
FRANCE 0% 25Apr53FR0010809640646597France
0.15%
ENGIE 0.375% Oct29 EMTNFR0014005ZP8200000France
0.15%
QUEBEC PROVIN % Oct29 EMTNXS2065939469200000Canada
0.14%
UNITED KINGDO TSY I 0.125% 10Aug28GB00BZ1NTB69107239United Kingdom
0.14%
E.ON INTL FIN 1.625% May26 EMTNXS1829217345171000Germany
0.13%
NED WATERSCHA 3.25% Mar27 EMTNXS0755239471156000Netherlands
0.12%
OP CORPORATE 0.6% Jan27 EMTNXS2102924383157000Finland
0.10%
VOLKSW FIN SE 2.25% Oct26 EMTNXS1893631769129000Germany
0.09%
BNG BANK NV % Aug28 EMTNXS2381566616123000Netherlands
0.09%
VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327100000Germany
0.08%
RCI BANQUE 3.75% Oct27FR001400P3D4101000France
0.08%
VODAFONE 2.2% Aug26 EMTNXS1372839214102000United Kingdom
0.08%
ASTRAZENECA F 3.278% Aug33 EMTNXS2872909770100000United Kingdom
0.08%
GDF SUEZ 2.375% May26 EMTNFR0011911247100000France
0.08%
CIE DE ST GOB 1.125% Mar26 EMTNXS1793349926100000France
0.08%
ENI SPA 1.25% May26 EMTNXS2176783319100000Italy
0.08%
HEINEKEN NV 1% May26 EMTNXS1401174633100000Netherlands
0.08%
UNITED KINGDO TSY I 0.125% 22Nov36GB00BYZW3J8764425United Kingdom
0.08%
AROUNDTOWN SA 0.375% Apr27 EMTNXS2421195848100000Germany
0.08%
EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB4100000Supranationals
0.08%
REPUBLIC OF S 1% 06Mar28SI000210377697000Slovenia
0.08%
ACTION LOGEME 3.625% 25May43 EMTNFR001400FTI1100000France
0.08%
TENNET NET BV 2% Jun34 EMTNXS1828037827100000Netherlands
0.07%
RCI BANQUE 4.625% Jul26FR001400F0U687000France
0.07%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D4182771Supranationals
0.05%
FEDERAL HOME 3% 12Mar27US3130A3DU5480000United States
0.05%
RCI BANQUE 1.75% Apr26 EMTNFR001341270762000France
0.05%
VOLKSWAGEN LE 4.5% Mar26 EMTNXS269487208157000Germany
0.04%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY048000Germany
0.03%
GRENKE FINANC 7.875% Apr27 EMTNXS269500999837000Germany
0.03%
BMW FINANCE N 0.375% Sep27 EMTNXS205572805435000Germany
0.03%
E.ON SE 1.625% Mar31 EMTNXS246351899834000Germany
0.02%
UNITED KINGDO TSY I 0.75% 22Nov33GB00BMF9LJ1525010United Kingdom
0.02%
TENN VALLEY A 1.5% Sep31US880591EX6440000United States
0.02%
FRESENIUS SE 0.375% Sep26 EMTNXS223743447229000Germany
0.02%
SLOVAK REPUBL 1% 12Jun28SK412001415028434Slovakia
0.02%
MICROSOFT COR 3.3% Feb27US594918BY9331000United States
0.02%
WILLIAMS PART 3.75% Jun27US96949LAD7325000United States
0.02%
ORACLE CORP 1.65% Mar26US68389XCC7425000United States
0.02%
PAYPAL HOLDIN 2.65% Oct26US70450YAD5825000United States
0.02%
ABBVIE INC 2.95% Nov26US00287YBV0225000United States
0.02%
ECOLAB INC 2.7% Nov26US278865AV2525000United States
0.02%
COMCAST CORP 2.35% Jan27US20030NBW0225000United States
0.02%
EFSF 0.875% Jul27 EMTNEU000A1G0DY020000Supranationals
0.01%
UNITED KINGDO TSY I 0.625% 22Mar45GB00BMF9LH9018616United Kingdom
0.01%
WILLIAMS COS 5.4% Mar26US969457CH1120000United States
0.01%
COLGATE-PALM 4.8% Mar26US194162AQ6220000United States
0.01%
DELL INT / EM 4.9% Oct26US24703TAE6420000United States
0.01%
KENVUE INC 5.35% Mar26US49177JAD4620000United States
0.01%
SHIRE ACQ INV 3.2% Sep26US82481LAD1020000United States
0.01%
INGREDION INC 3.2% Oct26US457187AB8720000United States
0.01%
T-MOBILE USA 2.625% Apr26US87264ABU8820000United States
0.01%
GILEAD SCIENC 2.95% Mar27US375558BM4720000United States
0.01%
EBAY INC 3.6% Jun27US278642AU7520000United States
0.01%
MARRIOTT INTL 3.125% Jun26US571903AS2220000United States
0.01%
BAKER HUGHES 3.337% Dec27US05723KAE0120000United States
0.01%
COCA-COLA CO/ 2.9% May27US191216CE8220000United States
0.01%
S&P GLOBAL IN 2.95% Jan27US78409VAM6320000United States
0.01%
HP INC 3% Jun27US40434LAB1820000United States
0.01%
AIR PROD & CH 1.85% May27US009158AY2720000United States
0.01%
EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP618000Supranationals
0.01%
CATERPILLAR F 1.1% Sep27US14913R2G1120000United States
0.01%
E.ON SE 3.375% Jan31XS274760001815000Germany
0.01%
CONTINENTAL A 4% Jun28 EMTNXS263011732814000Germany
0.01%
GILEAD SCIENC 3.65% Mar26US375558BF9515000United States
0.01%
MCDONALDS COR 3.5% Mar27US58013MFB5415000United States
0.01%
PEPSICO INC 2.375% Oct26US713448DN5715000United States
0.01%
MOLSON COORS 3% Jul26US60871RAG5614000United States
0.01%
BMW INTL INV 3.125% Aug30 EMTNXS288790159810000Germany
0.01%
DAIMLER AG 1.375% May28 EMTNDE000A169NC29000Germany
0.01%
FIDELITY NATI 1.15% Mar26US31620MBR6010000United States
0.01%
UNITED PARCEL 2.4% Nov26US911312AY2710000United States
0.01%
JOHN DEERE CA 1.05% Jun26US24422EVR7910000United States
0.01%
ADOBE INC 2.15% Feb27US00724PAC3210000United States
0.01%
COMMERZBANK A 1% Mar26 EMTNDE000CZ40NS98000Germany
0.01%
DEUTSCHE KRED 3% Jul30DE000DKB05317000Germany
0.00%
E.ON SE 3.5% Jan28 EMTNXS25748732665000Germany
0.00%
E.ON SE 0.35% Feb30 EMTNXS20475009264000Germany
0.00%
RCI BANQUE 4.5% Apr27 EMTNFR001400H2O32000France
0.00%
MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T72000Germany
0.00%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW42000France
0.00%
FRANCE TELECO 8.125% Jan33 EMTNFR00004719301000France
0.00%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS26948725941000Germany
0.00%
ENBW 3.5% Jul28 EMTNXS25792936191000Germany
0.00%
BMW US CAP LL 3% Nov27 EMTNDE000A3LT4311000Germany
0.00%
EUROPEAN FINA 0.625% 16Oct26 EMTNEU000A1G0D881000Supranationals
0.00%
BANK OF NY ME 2.05% Jan27US06406RBA411000United States
0.00%
FRANCE 0% 25Apr45FR00108094911839France
0.00%
FRANCE 0% 25Apr54FR00108096571967France

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