Entreprises: 10,758     capitalisation boursière totale: €113.193 Bn
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Amundi US Curve steepening 2-10Y UCITS ETF Acc
UCT2.DE
#2590
ETF rang
€72.94 M
Capitalisation boursière
🇪🇺 EU
Marché
85,57 €
Prix de l'action
0.62%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 25 Mars, 2026Nombre de participations : 112

Liste complète de la composition

Poids %NomISINActions détenuesPays
11.62%
CAISSE D AMOR 3.25% 25May33 EMTNFR0014015JW78900000France
11.19%
GERMANY PPAL 0% 04Jan37DE000114226311779000Germany
6.77%
KOMMUNALBANKE 0.625% Apr26 EMTNXS13970234485135000Norway
5.64%
BPIFRANCE 0.125% Feb27 EMTNFR00135107244400000France
4.51%
BNG 0.625% Jun27 EMTNXS16328911383501000Netherlands
4.40%
GERMANY PPAL 0% 04Jul42DE00011085955750000Germany
4.31%
ONTARIO PROVI 3.125% Mar36 EMTNXS33091390803382000Canada
2.72%
BNG BANK NV 0.75% Jan28 EMTNXS17482366992146000Netherlands
2.43%
PEPSICO INC 2.625% Apr26 EMTNXS10617141651809000United States
2.31%
SPAIN (KINGDO 5.9% 30Jul26ES00000123C71678000Spain
2.05%
RCI BANQUE 1.75% Apr26 EMTNFR00134127071533000France
2.02%
BRIT COLUMBIA 3.5% May40XS30813390721538000Canada
1.90%
MOTABILITY OP 3.875% Jan34 EMTNXS27426606601453000United Kingdom
1.77%
BPCE 4% Nov32 EMTNFR001400E7971300000France
1.55%
ABN AMRO BANK 0.6% Jan27XS21022830611200000Netherlands
1.42%
DANSKE KIINNI 2.75% Nov32 EMTNXS32306664741100000Finland
1.30%
BANCO SANTAND 2.75% Sep32ES04139008551000000Spain
1.30%
NATL GRID NA 4.668% Sep33 EMTNXS2680745382924000United States
1.30%
DNB BOLIGKRED 0.01% May28XS23417195031051000Norway
1.22%
BANQUE STEL F 3.5% Jul27 EMTNFR001400N5B5900000France
1.19%
SFIL SA 3% Sep30 EMTNFR001400WU93900000France
1.04%
RCI BANQUE 3.75% Oct27FR001400P3D4772000France
1.03%
BPCE 0.5% Feb27 EMTNFR0013455540800000France
1.01%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW4748000France
0.92%
VOLKSWAGEN 1.625% Jan30 EMTNXS1167667283750000Germany
0.92%
KOMMUNEKREDIT % Mar31 EMTNXS2308329783807000Denmark
0.91%
BPIFRANCE 2.125% Nov27FR001400BB83700000France
0.86%
BPIFRANCE % May28 EMTNFR0014003C70700000France
0.82%
KLEPI 0.625% Jul30 EMTNFR0013430741700000France
0.79%
BANCO SANTAND 2.5% May30ES0413900988600000Spain
0.78%
COMCAST CORP % Sep26XS2385397901600000United States
0.76%
RCI BANQUE 4.625% Jul26FR001400F0U6562000France
0.76%
RCI BANQUE 1.125% Jan27 EMTNFR0013476090584000France
0.75%
VOLKSW FIN SE 3.75% Sep26 EMTNXS2837886014561000Germany
0.74%
COM BK AUSTRA 0.875% Feb29 EMTNXS1952948104600000Australia
0.69%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U5501000Germany
0.69%
NED WATERSCHA 2.5% Sep27 EMTNXS2898886754517000Netherlands
0.65%
TELEFONICA EM 1.447% Jan27 EMTNXS1756296965500000Spain
0.53%
SOCIETE NATIO 3.375% May33FR001400HIK6400000France
0.53%
BPIFRANCE 0.625% May26 EMTNFR0013382116400000France
0.52%
MEDIOBANCA SP 0.5% Oct26 EMTNIT0005378036402000Italy
0.50%
HEINEKEN NV 2.02% May32 EMTNXS1611855237405000Netherlands
0.50%
VERIZON COMM 2.355% Mar32US92343VGN82500000United States
0.45%
BNG BANK NV 2.875% Feb35 EMTNXS3009809453349000Netherlands
0.43%
RED ELECTRICA 0.5% May33 EMTNXS2343540519400000Spain
0.42%
ORSTED A/S 3.25% Sep31XS2531569965324000Denmark
0.41%
VOLKSWAGEN LE 1.5% Jun26 EMTNXS2014291616306000Germany
0.38%
CSSE REFIN L 0.125% Apr27 EMTNFR0013510476300000France
0.37%
FERROVIE DEL 4.125% May29 EMTNXS2627121259265000Italy
0.34%
BOSTON SCIENT 0.625% Dec27XS2070192591272000United States
0.33%
TOYOTA MTR CR 0.25% Jul26 EMTNXS2102948994250000United States
0.33%
AB INBEV SA/N 1.15% Jan27BE6301510028251000Belgium
0.30%
TERNA RETE 1% Apr26 EMTNXS1980270810230000Italy
0.29%
CVS HEALTH CO 5.125% Feb30US126650DT42247000United States
0.27%
ENEL FIN INTL 1.375% Jun26XS1425966287200000Italy
0.26%
BNP PARIBAS 1.125% Jun26 EMTNXS1748456974200000France
0.26%
UBS SWITZERLA 2.783% Sep30 EMTNCH1478430817201000Switzerland
0.26%
BPIFRANCE 3.25% May35 EMTNFR001400Z784200000France
0.26%
BMW INTL INV 3.125% Aug30 EMTNXS2887901598193000Germany
0.25%
ACTION LOGEME 3.625% 25Oct39FR001400TB83200000France
0.25%
COM BK AUSTRA 0.125% Oct29XS2397077426209000Australia
0.25%
ASN BANK NV 0.375% Mar28 EMTNXS2308298962200000Netherlands
0.24%
VOLKSW FIN SE 0.125% Feb27 EMTNXS2374595044190000Germany
0.24%
QUEBEC PROVIN % Oct29 EMTNXS2065939469200000Canada
0.22%
E.ON INTL FIN 1.625% May26 EMTNXS1829217345169000Germany
0.22%
VODAFONE GROU 1.875% Nov29 EMTNXS1721422068175000United Kingdom
0.22%
ROYAL BK CANA 0.05% Jun26 EMTNXS2014288315168000Canada
0.22%
DXC CAPITAL F 0.95% Sep31XS2384716721200000United States
0.21%
AUTONOMOUS CO 3.462% Apr34ES00001010M4157000Spain
0.21%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW8163000Germany
0.20%
STATE OF THE 2.9% 17Sep35LU3182454440151000Luxembourg
0.16%
AB INBEV SA/N 1.5% Apr30 EMTNBE6276040431132000Belgium
0.16%
SHELL INTL FI 1.25% May28 EMTNXS1411401083124000United States
0.14%
VODAFONE 2.2% Aug26 EMTNXS1372839214102000United Kingdom
0.13%
ENGIE 3.875% Dec33 EMTNFR001400MF86100000France
0.13%
GDF SUEZ 2.375% May26 EMTNFR0011911247100000France
0.13%
AUTOSTRADE PE 1.75% Jun26 EMTNXS1327504087100000Italy
0.13%
HEINEKEN NV 1% May26 EMTNXS1401174633100000Netherlands
0.13%
ENEL FIN INTL 0.25% May26 EMTNXS2390400633100000Italy
0.13%
BANQ CAISSE E VAR Mar31 EMTNXS3019311581100000Luxembourg
0.13%
AT&T INC 3.55% Dec32XS0866310088100000United States
0.13%
STRYKER CORP 2.125% Nov27XS1914502304100000United States
0.13%
E.ON SE 3.375% Jan31XS274760001897000Germany
0.13%
MERCEDES-BENZ 3.25% Nov30 EMTNDE000A38298897000Germany
0.13%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960100000France
0.11%
KEURIG DR PEP 4.05% Apr32US49271VAQ3299000United States
0.09%
VOLKSW FIN SE 0.875% Jan28 EMTNXS243861624073000Germany
0.09%
FEDERAL HOME 3% 12Mar27US3130A3DU5480000United States
0.06%
MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T747000Germany
0.06%
EURO BK RECON 4.25% Mar34US29874QFB5956000Supranationals
0.06%
DAIMLER AG 1% Nov27 EMTNDE000A2GSLY047000Germany
0.05%
FRANCE 0% 25Apr48FR001080955899310France
0.04%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT933000Germany
0.04%
TENN VALLEY A 1.5% Sep31US880591EX6440000United States
0.04%
NESTLE FIN IN % Jun26 EMTNXS235062186328000United States
0.04%
MICROSOFT COR 3.3% Feb27US594918BY9331000United States
0.04%
FRESENIUS SE 0.375% Sep26 EMTNXS223743447227000Germany
0.03%
ABBVIE INC 2.95% Nov26US00287YBV0225000United States
0.03%
VOLKSWAGEN LE 0.5% Jan29 EMTNXS228209597022000Germany
0.02%
T-MOBILE USA 2.625% Apr26US87264ABU8820000United States
0.02%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD520000Germany
0.02%
S&P GLOBAL IN 2.95% Jan27US78409VAM6320000United States
0.02%
BAKER HUGHES 3.337% Dec27US05723KAE0120000United States
0.02%
AIR PROD & CH 1.85% May27US009158AY2720000United States
0.02%
HP INC 3% Jun27US40434LAB1818000United States
0.02%
MOLSON COORS 3% Jul26US60871RAG5614000United States
0.01%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC510000Germany
0.01%
ADOBE INC 2.15% Feb27US00724PAC3210000United States
0.01%
VOLKSWAGEN LE 0.375% Jul26 EMTNXS23438228426000Germany
0.01%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F15000France
0.00%
VOLKSW FIN SE 2.25% Oct26 EMTNXS18936317692000Germany
0.00%
NETHERLANDS 0% 15Jan42NL00116141101085Netherlands

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