Amundi US Curve steepening 2-10Y UCITS ETF Acc
UCT2.DE
#2146
ETF rang
€0.16 Md
Capitalisation boursière
🇪🇺 EU
Marché
84,81 €
Prix de l'action
0.14%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 15 Décembre, 2025

Nombre de participations : 130

Liste complète de la composition

Poids %NomISINActions détenuesPays
29.02%UNITED KINGDO TSY I 0.75% 22Mar34GB00B46CGH6828338757.29United Kingdom
21.48%UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP0536061051United Kingdom
4.74%UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC888093044United Kingdom
2.48%COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK94482000Germany
2.42%VOLKSWAGEN BA 4.25% Jan26 EMTNXS26174425254300000Germany
2.36%UNICREDIT SPA 3.375% Jan27IT00055493624189000Italy
2.30%SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV05000000France
2.13%TORONTO DOM B 3.25% Apr26XS25497024753847000Canada
1.87%ACHMEA BANK N 3.75% Oct26 EMTNXS27062375133400000Netherlands
1.83%BANQ FED CRD 4.125% Jun33FR001400IG083200000France
1.74%QUEBEC PROVIN 3.25% May35 EMTNXS30773760473200000Canada
1.66%VOLKSWAGEN LE 1.5% Jun26 EMTNXS20142916163066000Germany
1.34%URW SE 1% Feb27 EMTNFR00134050322500000France
1.22%FRENCH REPUBL OAT 0.75% 25May53FR0014004J315251347France
1.04%VOLKSWAGEN BA 2.5% Jul26 EMTNXS19443905971900000Germany
1.03%OP MORTGAGE B 3.375% Feb27XS27172927881830000Finland
1.03%VOLKSWAGEN IN 3.25% Nov30XS19109483291900000Germany
0.99%SECURITAS TRE 4.25% Apr27XS26073814361741000Sweden
0.95%SPAIN (KINGDO 5.9% 30Jul26ES00000123C71678000Spain
0.91%DANSKE KIINNI 2.75% Nov32 EMTNXS32306664741700000Finland
0.82%VOLKSW FIN SE 3.75% Sep26 EMTNXS28378860141487000Germany
0.82%BRIT COLUMBIA 3.5% May40XS30813390721538000Canada
0.81%RCI BANQUE 4.625% Oct26 EMTNFR001400KXW41467000France
0.78%VODAFONE 2.2% Aug26 EMTNXS13728392141434000United Kingdom
0.77%VOLKSWAGEN LE 0.375% Jul26 EMTNXS23438228421446000Germany
0.76%GERMANY PPAL 0% 04Jan37DE00011422631950000Germany
0.72%GERMANY PPAL 0% 04Jul42DE00011085952300000Germany
0.68%UNITED KINGDO TSY I 0.125% 22Mar51GB00BNNGP8821290143United Kingdom
0.60%WESTPAC BANKI 2.912% Nov32XS32382729031113000Australia
0.58%SPAREBANK1BOK 2.375% Feb30 EMTNXS30706280141067000Norway
0.57%EUROPEAN FINA 2.625% 16Jul29EU000A2SCAM11035000Supranationals
0.53%TOYOTA MTR CR 0.25% Jul26 EMTNXS21029489941000000United States
0.50%DT LUFTHANSA 3% May26 EMTNXS2265369657900000Germany
0.41%REPUBLIC OF S % 12Feb31SI0002104105869000Slovenia
0.36%ROYAL BK CANA 0.05% Jun26 EMTNXS2014288315668000Canada
0.35%COM BK AUSTRA 0.125% Oct29XS2397077426709000Australia
0.34%ORSTED A/S 3.25% Sep31XS2531569965624000Denmark
0.33%VOLKSW FIN SE 0.125% Feb27 EMTNXS2374595044629000Germany
0.33%GDF SUEZ 2.375% May26 EMTNFR0011911247600000France
0.33%HEINEKEN NV 2.02% May32 EMTNXS1611855237645000Netherlands
0.33%BANCO SANTAND 2.5% May30ES0413900988600000Spain
0.29%ABBVIE INC 1.25% Nov31XS2055647213597000United States
0.28%GACM 3.75% Apr29FR001400PT38500000France
0.28%HEIDELCEMENT 1.625% Apr26 EMTNXS1589806907516000Germany
0.28%VOLKSWAGEN IN 3.875% Mar26 EMTNXS2604697891500000Germany
0.27%TORONTO DOM B 2.973% Sep32XS3176709312500000Canada
0.27%BANCO SANTAND 2.75% Sep32ES0413900855500000Spain
0.24%COMCAST CORP 0.75% Feb32XS2114852564515000United States
0.23%NATL AUSTRALI 0.75% Jan26 EMTNXS1942618023426000Australia
0.22%VONOVIA SE 1.5% Mar26 EMTNDE000A19X8A4400000Germany
0.21%CSSE REFIN L 0.125% Apr27 EMTNFR0013510476400000France
0.20%RYANAIR DAC 0.875% May26 EMTNXS2344385815375000Italy
0.17%BMW INTL INV 3.5% Nov32 EMTNXS2823825802313000Germany
0.15%OP CORPORATE 0.375% Jun28 EMTNXS2354246816300000Finland
0.14%BNG BANK NV 0.25% Nov36 EMTNXS2408981103348000Netherlands
0.13%E.ON SE 0.875% Aug31 EMTNXS2177580508273000Germany
0.12%VOLKSW FIN SE 2.25% Oct26 EMTNXS1893631769229000Germany
0.12%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY0233000Germany
0.12%SHELL INTL FI 1.25% May28 EMTNXS1411401083224000United States
0.11%VOLKSWAGEN IN 2.625% Nov27XS1910948162200000Germany
0.11%ING BANK NV 2.5% Sep30 EMTNXS3170229135200000Netherlands
0.11%UNICREDIT 1.375% Jun27 EMTNDE000HV2AYZ8200000Germany
0.11%SHELL INTL FI 1.5% Apr28 EMTNXS2154418730200000United States
0.10%PRAEMIA HEALT 1.375% Sep30FR0013535150200000France
0.09%REPSOL EUROPE 0.875% Jul33 EMTNXS2361358539200000Spain
0.09%UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158324023United Kingdom
0.09%BMW FINANCE N 0.375% Sep27 EMTNXS2055728054163000Germany
0.08%BRITISH TELEC 1.75% Mar26 EMTNXS1377679961153000United Kingdom
0.08%BP CAP MKY BV 3.773% May30 EMTNXS2620585658133000United States
0.07%NATL AUSTRALI 3.146% Feb31XS2758930569130000Australia
0.07%NATIONWIDE BL FRN Apr26XS2500677633115000United Kingdom
0.06%WAL-MART STOR 2.55% Apr26XS1054534422105000United States
0.06%VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327100000Germany
0.06%DEUTSCHE BANK VAR Jan30DE000A3826R6100000Germany
0.06%ING BANK NV 3% Feb26XS2585966257100000Netherlands
0.06%TORONTO DOM B 3.765% Sep26XS2676778835100000Canada
0.05%NORDEA KIINNI 2.375% Apr28 EMTNXS3036080367100000Finland
0.05%BANQ FED CRD 0.01% May26 EMTNFR0014002S57100000France
0.05%ING BANK NV 2.75% Nov32 EMTNXS3236627546100000Netherlands
0.05%BNP PARIBAS VAR Oct27 EMTNFR00140005J1100000France
0.05%COFINIMMO 1% Jan28BE0002838192100000Belgium
0.05%REPUBLIC OF S 1% 06Mar28SI000210377697000Slovenia
0.05%VOLKSWAGEN IN 0.875% Sep28 EMTNXS2234567233100000Germany
0.05%PEPSICO INC 0.4% Oct32XS2242633258114000United States
0.05%DNB BOLIGKRED 0.01% May28XS2341719503100000Norway
0.05%DEUTSCHE APO 0.05% Nov29 EMTNXS2079126467100000Germany
0.04%FEDERAL HOME 3% 12Mar27US3130A3DU5480000United States
0.03%VOLKSWAGEN 1.625% Jan30 EMTNXS116766728354000Germany
0.03%RCI BANQUE 4.5% Apr27 EMTNFR001400H2O345000France
0.03%FRANCE TELECO 8.125% Jan33 EMTNFR000047193034000France
0.02%JOHN DEERE CA 4.95% Jul28US24422EXB0050000United States
0.02%US BANCORP VAR Feb29US91159HJK7750000United States
0.02%PFIZER INC 3.6% Sep28US717081EP4050000United States
0.02%ENBW 3.5% Jul31XS286298451041000Germany
0.02%BOSTON PROP L 6.75% Dec27US10112RBG8340000United States
0.02%NOVARTIS CAPI 3.1% May27US66989HAN8940000United States
0.02%EBAY INC 2.7% Mar30US278642AW3240000United States
0.02%APTIV SWISS H 3.25% Mar32US00217GAB9538000United States
0.02%TENN VALLEY A 1.5% Sep31US880591EX6440000United States
0.01%GEN MOTORS FI 5.85% Apr30US37045XEG7930000United States
0.01%CAPITAL ONE F VAR May28US14040HCS2230000United States
0.01%AUTOZONE INC 3.75% Jun27US053332AV4328000United States
0.01%EFSF 0.875% Jul27 EMTNEU000A1G0DY020000Supranationals
0.01%DEUTSCHE TELE 1.125% May26 EMTNXS161789836319000Germany
0.01%ORACLE CORP 3.25% Nov27US68389XBN4922000United States
0.01%ROYAL BK CANA 4.95% Feb29US78016HZV5820000Canada
0.01%CROWN CASTLE 5% Jan28US22822VBA8920000United States
0.01%CDW LLC/CDW F 3.25% Feb29US12513GBF5420000United States
0.01%BOEING CO 5.15% May30US097023CY9816000United States
0.01%SONOCO PRODUC 2.85% Feb32US835495AP7718000United States
0.01%BMW FINANCE N 3.875% Oct28 EMTNXS269877383013000Germany
0.01%ORACLE CORP 2.875% Mar31US68389XCE3115000United States
0.01%KEYSIGHT TECH 4.6% Apr27US49338LAE3913000United States
0.01%COMMERZBANK A 1% Mar26 EMTNDE000CZ40NS910000Germany
0.00%AMERICAN HOND 4.7% Jan28US02665WED9210000United States
0.00%GEN MOTORS FI 2.4% Apr28US37045XDH6110000United States
0.00%ABBVIE INC 4.25% Nov28US00287YBF519000United States
0.00%BLACKROCK INC 2.4% Apr30US09247XAQ439000United States
0.00%GEN MOTORS FI 5.55% Jul29US37045XEU635000United States
0.00%COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX73000Germany
0.00%ENBW 3.625% Nov26 EMTNXS25583953513000Germany
0.00%EUROPEAN FINA 2.875% 29Jan35 EMTNEU000A2SCAS83000Supranationals
0.00%BOSTON PROP L 2.55% Apr32US10112RBE364000United States
0.00%UNITED KINGDO TSY I 0.125% 10Aug41GB00BGDYHF491284United Kingdom
0.00%E.ON SE 3.75% Mar29 EMTNXS26735365411000Germany
0.00%RCI BANQUE 1.625% May26 EMTNFR00133346951000France
0.00%VOLKSWAGEN LE 0.25% Jan26 EMTNXS22820944941000Germany
0.00%EUROPEAN FINA 0.625% 16Oct26 EMTNEU000A1G0D881000Supranationals
0.00%BAYERISCHE LN 0.05% Apr31 EMTNDE000BLB6JK81000Germany
0.00%BMW FINANCE N 0.2% Jan33 EMTNXS22808451451000Germany