Amundi US Curve steepening 2-10Y UCITS ETF Acc
UCT2.DE
#2182
ETF rang
€0.16 Md
Capitalisation boursière
🇪🇺 EU
Marché
84,62 €
Prix de l'action
-0.23%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 191

Liste complète de la composition

Poids %NomISINActions détenuesPays
27.52%UNITED KINGDO TSY I 0.75% 22Mar34GB00B46CGH6825910495.75United Kingdom
11.84%EUROPEAN UNIO 2% 04Oct27EU000A3K4DS621434613Supranationals
4.21%FEDERAL REPUB BRD % 15Feb30DE00011024998400000Germany
3.17%KOMMUNALBANKE 0.625% Apr26 EMTNXS13970234485760000Norway
2.23%QUEBEC PROVIN 3.25% May35 EMTNXS30773760473975000Canada
2.21%SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV04700000France
2.21%EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN93949000Supranationals
2.20%STATE OF THE 2.9% 17Sep35LU31824544404005000Luxembourg
2.15%EUROPEAN UNIO 1.625% 04Dec29EU000A3K7MW24027916Supranationals
2.03%BNG BANK NV 0.75% Jan28 EMTNXS17482366993804000Netherlands
1.91%ACHMEA BANK N 3.75% Oct26 EMTNXS27062375133400000Netherlands
1.89%COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK93350000Germany
1.87%ING BANK NV 2.5% Sep30 EMTNXS31702291353400000Netherlands
1.87%BANQ FED CRD 4.125% Jun33FR001400IG083200000France
1.17%DEUTSCHE KRED 0.875% Oct28DE000SCB00052200000Germany
1.11%GERMANY PPAL 0% 04Jan37DE00011422632800000Germany
1.09%HALEON NL CAP 1.25% Mar26 EMTNXS24623247451962000United States
1.05%OP MORTGAGE B 3.375% Feb27XS27172927881830000Finland
1.05%SWEDISH COVER 0.01% Mar30 EMTNXS23530105932120000Sweden
0.97%SPAIN (KINGDO 5.9% 30Jul26ES00000123C71678000Spain
0.93%DANSKE KIINNI 2.75% Nov32 EMTNXS32306664741700000Finland
0.85%BRIT COLUMBIA 3.5% May40XS30813390721538000Canada
0.75%NED WATERSCHA % Sep31 EMTNXS23822677501598000Netherlands
0.73%GERMANY PPAL 0% 04Jul42DE00011085952300000Germany
0.72%VERIZON COMM 1.25% Apr30XS19792809371402000United States
0.72%EUROPEAN FINA 3.5% 11Apr29EU000A2SCAL31234000Supranationals
0.72%BANCO SANTAND 2.75% Sep32ES04139008551300000Spain
0.70%UNITED KINGDO TSY I 0.125% 22Mar51GB00BNNGP8821282399United Kingdom
0.67%VOLKSWAGEN BA 2.5% Jul26 EMTNXS19443905971200000Germany
0.60%KLEPI 0.625% Jul30 EMTNFR00134307411200000France
0.55%EUROPEAN FINA 2.625% 16Jul29EU000A2SCAM1983000Supranationals
0.54%NORDRHEIN-WES 3.375% Oct28 EMTNDE000NRW0N83950000Germany
0.50%BANCO SANTAND 2.5% May30ES0413900988900000Spain
0.49%APPLE INC 1.625% Nov26XS1135337498900000United States
0.49%ING BANK NV 2.75% Nov32 EMTNXS3236627546900000Netherlands
0.45%DT LUFTHANSA 3% May26 EMTNXS2265369657800000Germany
0.42%REPUBLIC OF S % 12Feb31SI0002104105869000Slovenia
0.41%FRANCE 0% 25Apr36FR00108096731075662France
0.39%BERKSHIRE HAT 2.15% Mar28XS1380334224700000United States
0.38%FRANCE PPAL 0% 25Apr29FR0000571200741000France
0.37%MASTERCARD IN 2.1% Dec27XS1327028459680000United States
0.36%ROYAL BK CANA 0.05% Jun26 EMTNXS2014288315668000Canada
0.36%COM BK AUSTRA 0.125% Oct29XS2397077426709000Australia
0.34%ORSTED A/S 3.25% Sep31XS2531569965624000Denmark
0.34%FRANCE 0% 25Apr40FR00108097801083900France
0.34%HEINEKEN NV 2.02% May32 EMTNXS1611855237645000Netherlands
0.34%GDF SUEZ 2.375% May26 EMTNFR0011911247600000France
0.33%INTESA SANPAO 3.625% Jun28IT0005554578575000Italy
0.32%VOLKSW FIN SE 3.75% Sep26 EMTNXS2837886014572000Germany
0.32%FRANCE 0% 25Oct31FR0010809442684510France
0.32%FRANCE 0% 25Apr34FR0010809475758560France
0.28%FRANCE 0% 25May30FR0011461482580500France
0.28%VOLKSWAGEN IN 3.875% Mar26 EMTNXS2604697891500000Germany
0.28%TORONTO DOM B 2.973% Sep32XS3176709312500000Canada
0.26%NED WATERSCHA 3.25% Mar27 EMTNXS0755239471456000Netherlands
0.24%NATL GRID ELE 0.823% Jul32 EMTNXS2200513070512000United Kingdom
0.24%ROYAL BK CANA 0.625% Mar26 EMTNXS2460043743432000Canada
0.23%CRD MUTUEL AR 3.875% May28 EMTNFR001400I186400000France
0.22%UNICREDIT SPA VAR Jun32XS2348714713500000Italy
0.22%LLOYDS BK GR 1.5% Sep27 EMTNXS1681050610400000United Kingdom
0.22%DASSAULT SYST 0.125% Sep26FR0013444544400000France
0.22%FRANCE 0% 25Apr42FR0010809830770848France
0.22%BARCLAYS PLC VAR Mar32US06738EBR53500000United Kingdom
0.21%FRANCE 0% 25May37FR0011461581585500France
0.21%RYANAIR DAC 0.875% May26 EMTNXS2344385815375000Italy
0.20%ENGIE 0.375% Oct29 EMTNFR0014005ZP8400000France
0.19%HSBC HOLDINGS 2.5% Mar27 EMTNXS1379184473335000United Kingdom
0.18%VEOLIA 4.625% Mar27 EMTNFR0011224963300000France
0.17%VOLKSWAGEN IN FRN Mar26 EMTNXS2794650833300000Germany
0.16%CAIXABANK 1.25% Jan27ES0440609339300000Spain
0.16%AUTOSTRADE PE 2% Jan30XS2278566299310000Italy
0.16%OP CORPORATE 0.375% Jun28 EMTNXS2354246816300000Finland
0.15%NATL AUSTRALI 0.625% Mar27XS2450391581271000Australia
0.15%FRANCE 0% 25Apr54FR0010809657978135France
0.14%FRANCE STRIP 0% 25Apr55FR0010172643990650France
0.13%HEIDELCEMENT 1.625% Apr26 EMTNXS1589806907236000Germany
0.13%FRANCE 0% 25Apr47FR0010809533597000France
0.13%FRANCE 0% 25Apr48FR0010809558623816France
0.13%VOLKSW FIN SE 2.25% Oct26 EMTNXS1893631769229000Germany
0.12%FRANCE 0% 25Apr51FR0010809624700000France
0.12%COCA-COLA CO/ 0.125% Mar29XS2233154538240000United States
0.12%SHELL INTL FI 1.25% May28 EMTNXS1411401083224000United States
0.12%FRANCE 0% 25Apr50FR0010809608648141France
0.12%GACM 3.75% Apr29FR001400PT38200000France
0.11%VOLKSWAGEN LE 4.75% Sep31 EMTNXS2694874533190000Germany
0.11%TORONTO DOM B 3.765% Sep26XS2676778835200000Canada
0.11%TOYOTA FIN AU 0.44% Jan28 EMTNXS2430284930210000Australia
0.11%VOLKSWAGEN IN 2.625% Nov27XS1910948162200000Germany
0.11%NATIONWIDE BL 2.25% Jun29 EMTNXS1081100239200000United Kingdom
0.11%UNICREDIT 1.375% Jun27 EMTNDE000HV2AYZ8200000Germany
0.11%SHELL INTL FI 1.5% Apr28 EMTNXS2154418730200000United States
0.11%BANQ FED CRD 0.625% Nov27 EMTNFR0014007PV3200000France
0.10%FRANCE 0% 25Apr53FR0010809640646597France
0.10%BMW FINANCE N 1% May28 EMTNXS2447564332192000Germany
0.10%RCI BANQUE 4.625% Jul26FR001400F0U6179000France
0.10%BPCE 0.625% Jan30FR0013476207200000France
0.10%PRAEMIA HEALT 1.375% Sep30FR0013535150200000France
0.10%QUEBEC PROVIN % Oct29 EMTNXS2065939469200000Canada
0.10%LLOYDS BK GR FRN Aug27US53944YAW30200000United Kingdom
0.09%REPSOL EUROPE 0.875% Jul33 EMTNXS2361358539200000Spain
0.09%BMW FINANCE N 0.375% Sep27 EMTNXS2055728054163000Germany
0.09%BRITISH TELEC 1.75% Mar26 EMTNXS1377679961153000United Kingdom
0.08%E.ON SE 0.875% Aug31 EMTNXS2177580508154000Germany
0.07%NATL AUSTRALI 3.146% Feb31XS2758930569130000Australia
0.07%BANCO BPM SPA 3.875% Sep26IT0005562142132000Italy
0.07%COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K9132000Germany
0.07%RCI BANQUE 3.875% Jan29 EMTNFR001400N3F1120000France
0.07%AT&T INC TSY 1.6% May28XS2180007549123000United States
0.06%SANTANDER UK FRN Mar26XS2460254951100000United Kingdom
0.06%COMCAST CORP 0.25% May27XS2114852218113000United States
0.06%VOLKSWAGEN IN 4.25% Mar29 EMTNXS2604699327100000Germany
0.06%BANCO BPM SPA 2.625% Sep29IT0005637761106000Italy
0.06%TERNA RETE 3.625% Apr29 EMTNXS2607193435100000Italy
0.06%BANCO SANTAND 3.125% May29ES0413900947100000Spain
0.06%WESTPAC BANKI 3.131% Apr31XS2802726476100000Australia
0.06%BANCA POP SON 3.25% Jul29IT0005580276100000Italy
0.06%VODAFONE 2.2% Aug26 EMTNXS1372839214102000United Kingdom
0.06%CREDIT AGRICO 3% Jun30 EMTNFR001400QN09100000France
0.06%BANCO SANTAND 3.875% Jan28 EMTNXS2575952697100000Spain
0.06%NORDEA KIINNI 2.375% Apr28 EMTNXS3036080367100000Finland
0.06%SWEDISH EXP C 2% Jun27 EMTNXS2491737461100000Sweden
0.06%BANCO SANTAND 2.375% Jul29ES04139000A7100000Spain
0.05%SAP SE 0.125% May26XS2176715584100000Germany
0.05%BANQ FED CRD 0.01% May26 EMTNFR0014002S57100000France
0.05%BNP PARIBAS VAR Oct27 EMTNFR00140005J1100000France
0.05%BPCE VAR Jan28 EMTNFR0014007LL3100000France
0.05%CSSE REFIN L 0.125% Apr27 EMTNFR0013510476100000France
0.05%EUROPEAN FINA 0.875% 05Sep28EU000A2SCAB4100000Supranationals
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%ACTION LOGEME 3.625% 25May43 EMTNFR001400FTI1100000France
0.05%TENNET NET BV 2% Jun34 EMTNXS1828037827100000Netherlands
0.05%BNP PARIBAS VAR Jan30 EMTNFR0014001JT3100000France
0.05%E.ON SE 3.5% Jan28 EMTNXS257487326689000Germany
0.05%DEUTSCHE APO 0.05% Nov29 EMTNXS2079126467100000Germany
0.05%NESTLE FIN IN 3.5% Jan30 EMTNXS271730985587000United States
0.04%DAIMLER AG 1% Nov27 EMTNDE000A2GSLY073000Germany
0.04%EUROPEAN FINA 2.375% 21Jun32EU000A2SCAC271000Supranationals
0.04%FEDERAL HOME 3% 12Mar27US3130A3DU5480000United States
0.03%VOLKSWAGEN LE 3.875% Oct28 EMTNXS274572515560000Germany
0.03%DAIMLER INTL 2% Aug26 EMTNDE000A289XJ259000Germany
0.03%CHARLES SCHWA FRN May26US808513BQ7060000United States
0.03%RCI BANQUE 4.5% Apr27 EMTNFR001400H2O345000France
0.02%ENBW 3.5% Jul31XS286298451041000Germany
0.02%E.ON SE 3.375% Jan31XS274760001834000Germany
0.02%HP INC 5.5% Jan33US40434LAN5538000United 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
0.02%SLOVAK REPUBL 1% 12Jun28SK412001415028434Slovakia
0.02%GEN MOTORS FI 5.85% Apr30US37045XEG7930000United States
0.01%CAPITAL ONE F VAR May28US14040HCS2230000United States
0.01%WELLTOWER INC 2.7% Feb27US95040QAK0430000United States
0.01%AON CORP 2.8% May30US037389BE2230000United States
0.01%BOSTON PROP L 3.4% Jun29US10112RBB9629000United States
0.01%AMERICAN TOWE 2.1% Jun30US03027XBC3930000United States
0.01%EFSF 0.875% Jul27 EMTNEU000A1G0DY020000Supranationals
0.01%PROLOGIS LP 1.25% Oct30US74340XBR1726000United States
0.01%AMERICAN TOWE 5.8% Nov28US03027XCE8520000United States
0.01%VOLKSW FIN SE 3.375% Apr28 EMTNXS215206190417000Germany
0.01%ARCH CAPITAL 4.011% Dec26US03939CAA1820000United States
0.01%CDW LLC/CDW F 3.25% Feb29US12513GBF5420000United States
0.01%EUROPEAN FINA 0.125% 18Mar30EU000A1G0EP618000Supranationals
0.01%EQUINIX INC 3.9% Apr32US29444UBU9719000United States
0.01%BMW INTL INV 3.125% Aug30 EMTNXS288790159815000Germany
0.01%MORGAN STANLE VAR Oct33US61747YEY7716000United States
0.01%BOEING CO 5.15% May30US097023CY9816000United States
0.01%BMW FINANCE N 3.875% Oct28 EMTNXS269877383013000Germany
0.01%BOSTON PROP L 2.55% Apr32US10112RBE3616000United States
0.01%ORACLE CORP 2.875% Mar31US68389XCE3115000United States
0.01%KEYSIGHT TECH 4.6% Apr27US49338LAE3913000United States
0.01%COMMERZBANK A 1% Mar26 EMTNDE000CZ40NS910000Germany
0.01%DEUTSCHE KRED 3% Jul30DE000DKB05319000Germany
0.00%AMERICAN TOWE 3.55% Jul27US03027XAP5010000United States
0.00%GEN MOTORS FI 2.4% Apr28US37045XDH6110000United States
0.00%VOLKSWAGEN LE 0.625% Jul29 EMTNXS23438225038000Germany
0.00%BLACKROCK INC 2.4% Apr30US09247XAQ439000United States
0.00%BOSTON PROP L 2.45% Oct33US10112RBF019000United States
0.00%COMMERZBANK A 3.125% Jun33 EMTNDE000CZ43Z236000Germany
0.00%COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX73000Germany
0.00%ENBW 3.625% Nov26 EMTNXS25583953513000Germany
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%RCI BANQUE 1.625% May26 EMTNFR00133346951000France
0.00%EUROPEAN FINA 0.625% 16Oct26 EMTNEU000A1G0D881000Supranationals
0.00%E.ON SE 0.35% Feb30 EMTNXS20475009261000Germany
0.00%BAYERISCHE LN 0.05% Apr31 EMTNDE000BLB6JK81000Germany
0.00%FRANCE 0% 25Apr45FR00108094911839France