Entreprises: 10,862     capitalisation boursière totale: €128.901 Bn
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Amundi US Curve steepening 2-10Y UCITS ETF Acc
UCT2.DE
#2919
ETF rang
€38.79 M
Capitalisation boursière
🇪🇺 EU
Marché
85,28 €
Prix de l'action
0.16%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 111

Liste complète de la composition

Poids %NomISINActions détenuesPays
18.09%
GERMANY PPAL 0% 04Jan37DE000114226310679000Germany
10.88%
ITALIAN REPUB BTPS 3.1% 15Sep26IT00047351523275000Italy
9.04%
BNG 0.625% Jun27 EMTNXS16328911383901000Netherlands
8.84%
GERMANY PPAL 0% 04Jul42DE00011085956550000Germany
4.74%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI881880632France
4.16%
SPAIN (KINGDO 5.9% 30Jul26ES00000123C71678000Spain
3.52%
BPIFRANCE 2.125% Nov27FR001400BB831500000France
2.36%
AT&T INC TSY 1.8% Sep26XS1907120528991000United States
2.14%
SFIL SA 3% Sep30 EMTNFR001400WU93900000France
2.10%
ABN AMRO BANK 0.6% Jan27XS2102283061900000Netherlands
1.95%
ING GROEP NV VAR Nov27 EMTNXS2554746185800000Netherlands
1.92%
BPIFRANCE 3% Sep26 EMTNFR001400DXK4800000France
1.66%
VOLKSWAGEN 1.625% Jan30 EMTNXS1167667283750000Germany
1.62%
BPCE 0.5% Feb27 EMTNFR0013455540700000France
1.40%
COMCAST CORP % Sep26XS2385397901600000United States
1.37%
DH EUROPE 0.75% Sep31XS2050406094663000United States
1.17%
TELEFONICA EM 1.447% Jan27 EMTNXS1756296965500000Spain
1.17%
BMW 1% Apr27 EMTNDE000A1ZZ028505000Germany
1.08%
BANK NOVA SCO 2.973% Jan33XS3276317487461000Canada
1.08%
RCI BANQUE 3.75% Oct27FR001400P3D4444000France
1.07%
VERIZON COMM 2.355% Mar32US92343VGN82600000United States
0.96%
VOLKSWAGEN BA 2.5% Jul26 EMTNXS1944390597400000Germany
0.94%
AGENCE CENTRA 2.625% 20Mar28FR0129672582400000France
0.85%
RCI BANQUE 1.125% Jan27 EMTNFR0013476090362000France
0.73%
BANQ FED CRD 4.125% Mar29 EMTNFR001400GGZ0300000France
0.72%
BANK NOVA SCO 3.25% Jan28 EMTNXS2576390459300000Canada
0.72%
VONOVIA SE 4.25% Apr34 EMTNDE000A3829J7300000Germany
0.70%
BANCO SANTAND 2.75% Sep32ES0413900855300000Spain
0.70%
BANCO BPM SPA 3.875% Sep26IT0005562142289000Italy
0.62%
SYDNEY AIRPOR 4.375% May33 EMTNXS2613209670257000Australia
0.60%
RCI BANQUE 4.125% Apr31FR001400P3E2247000France
0.56%
JOHN DEERE CA 3.45% Jul32 EMTNXS2856698126230000United States
0.51%
NATWEST GROUP VAR Aug31 EMTNXS2871577115211000United Kingdom
0.51%
CVS HEALTH CO 5.125% Feb30US126650DT42247000United States
0.50%
BANCO DESIO B 4% Mar28 EMTNIT0005561250209000Italy
0.47%
BPIFRANCE 2.75% Feb29 EMTNFR001400WJ56200000France
0.45%
BANQ FED CRD 1.75% Mar29 EMTNFR0013408960200000France
0.45%
ACTION LOGEME 3.625% 25Oct39FR001400TB83200000France
0.44%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW4181000France
0.44%
VOLKSW FIN SE 0.125% Feb27 EMTNXS2374595044190000Germany
0.43%
BANQ FED CRD 1.25% Jun30FR0013515749200000France
0.39%
UNICREDIT SPA VAR Nov27 EMTNXS2555420103159000Italy
0.30%
VOLKSW FIN SE 3.75% Sep26 EMTNXS2837886014125000Germany
0.28%
KEURIG DR PEP 4.05% Apr32US49271VAQ32147000United States
0.24%
BPIFRANCE 3.5% Sep27 EMTNFR001400LPZ1100000France
0.24%
NATIONWIDE BL 3.25% Sep29 EMTNXS2525246901100000United Kingdom
0.24%
AUTOSTRADE PE 1.75% Jun26 EMTNXS1327504087100000Italy
0.24%
ROYAL BK CANA 2.375% Sep27XS2531567753100000Canada
0.24%
AT&T INC 3.55% Dec32XS0866310088100000United States
0.23%
DEUTSCHE BAHN 1.375% Mar31 EMTNXS1885608817105000Germany
0.22%
ONTARIO PROVI 0.01% Nov30 EMTNXS2262263622109000Canada
0.22%
BAYER AG 1.125% Jan30XS2199266268100000Germany
0.22%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS131642008997000Germany
0.22%
STELLANTIS NV 2.75% Apr32 EMTNXS2464732770100000Netherlands
0.21%
BAYER AG 1.375% Jul32XS2199266698100000Germany
0.20%
JABIL INC 4.25% May27US466313AM5898000United States
0.20%
VOLKSWAGEN LE 0.625% Jul29 EMTNXS234382250390000Germany
0.18%
VOLKSWAGEN LE 4% Apr31 EMTNXS274572604774000Germany
0.16%
VERIZON COMM 5.05% May33US92343VGT5280000United States
0.16%
FEDERAL HOME 3% 12Mar27US3130A3DU5480000United States
0.15%
MARSH & MCLEN 2.25% Nov30US571748BN1780000United States
0.15%
GOLDMAN SACHS VAR Jul32US38141GYJ7481000United States
0.14%
STATE OF THE 1.375% 25May29LU247549382664000Luxembourg
0.13%
JOHN DEERE CA 4.95% Jul28US24422EXB0060000United States
0.11%
BAYERISCHE LN 0.2% May30 EMTNDE000BLB6JM452000Germany
0.11%
BANK OF AMER VAR Feb31US06051GHZ5458000United States
0.11%
MORGAN STANLE VAR Feb29US61747YFA8252000United States
0.11%
VOLKSWAGEN LE 4.625% Mar29 EMTNXS269487259443000Germany
0.10%
ENBW 0.5% Mar33 EMTNXS230698856453000Germany
0.07%
UNICREDIT 2.625% Jan31 EMTNDE000HV2A1C732000Germany
0.07%
MORGAN STANLE VAR Jul29US61747YFF7935000United States
0.07%
TENN VALLEY A 1.5% Sep31US880591EX6440000United States
0.07%
BAYERISCHE LN 3.125% Oct27 EMTNDE000BLB6JT929000Germany
0.06%
VOLKSW FIN SE 3.875% Sep30XS283788628726000Germany
0.06%
JEFFERIES GRO 4.85% Jan27US47233JAG3130000United States
0.06%
FRESENIUS SE 0.375% Sep26 EMTNXS223743447225000Germany
0.06%
NETHERLANDS 0% 15Jan27NL001161396325091Netherlands
0.06%
SIEMENS FINAN 1.375% Sep30 EMTNXS187412790226000Germany
0.05%
BAXTER INTL 1.915% Feb27US071813CL1925000United States
0.05%
BAYER AG 4.25% Aug29 EMTNXS263011201420000Germany
0.05%
EXELON CORP 4.05% Apr30US30161NAX9325000United States
0.05%
GOLDMAN SACHS 1.625% Jul26 EMTNXS145840856120000United States
0.04%
FISERV INC 3.2% Jul26US337738AT5120000United States
0.04%
S&P GLOBAL IN 2.95% Jan27US78409VAM6320000United States
0.04%
APPLE INC 2.05% Sep26US037833DN7020000United States
0.04%
COCA-COLA CO/ 2.9% May27US191216CE8220000United States
0.04%
DEUTSCHE BAHN 0.5% Apr27 EMTNXS215293254217000Germany
0.04%
CVS HEALTH CO 3.625% Apr27US126650DH0418000United States
0.03%
GRENKE FINANC 7.875% Apr27 EMTNXS269500999814000Germany
0.03%
DEUTSCHE BAHN 1.5% Dec32 EMTNXS162660004016000Germany
0.03%
UNICREDIT 0.01% Mar31 EMTNDE000HV2AYD515000Germany
0.03%
CARRIER GLOBA 2.493% Feb27US14448CAP9515000United States
0.03%
SERVICENOW IN 1.4% Sep30US81762PAE2517000United States
0.03%
MOLSON COORS 3% Jul26US60871RAG5614000United States
0.02%
HEIDELBERG MA 1.75% Apr28 EMTNXS181065354010000Germany
0.02%
CVS HEALTH CO 3% Aug26US126650DF4810000United States
0.02%
CAPITAL ONE F 3.75% Mar27US14040HBN4410000United States
0.02%
ADOBE INC 2.15% Feb27US00724PAC3210000United States
0.02%
COMMERZBANK A 0.5% Dec26 EMTNDE000CZ45VC57000Germany
0.01%
VOLKSWAGEN LE 0.375% Jul26 EMTNXS23438228426000Germany
0.01%
MICROSOFT COR 3.3% Feb27US594918BY936000United States
0.01%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F15000France
0.01%
WALMART INC 3.95% Sep27US931142EX775000United States
0.01%
CITIGROUP INC VAR May32US172967MY465000United States
0.01%
NETHERLANDS 0% 15Jan29NL00116139893878Netherlands
0.01%
ALEXANDRIA RE 2.95% Mar34US015271AY593000United States
0.00%
BAYER AG 4.625% May33 EMTNXS26301117192000Germany
0.00%
VOLKSW FIN SE 2.25% Oct26 EMTNXS18936317692000Germany
0.00%
RCI BANQUE 4.5% Apr27 EMTNFR001400H2O31000France
0.00%
MORGAN STANLE VAR Apr31US6174468P761000United States
0.00%
NETHERLANDS 0% 15Jan42NL00116141101145Netherlands

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