Entreprises: 10,796     capitalisation boursière totale: €122.115 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi US Treasury Bond 0-1Y UCITS ETF ACC
PR1T.DE
#3086
ETF rang
€22.73 M
Capitalisation boursière
🇪🇺 EU
Marché
19,80 €
Prix de l'action
-0.27%
Changement (1 jour)
2.41%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi US Treasury Bond 0-1Y UCITS ETF ACC - Composition

Composition de l'ETF au 15 Avril, 2026Nombre de participations : 91

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.63%
THE UNITED ST TBIP % 07May26US912797SP3854388000United States
3.20%
THE UNITED ST TBIP % 14May26US912797QN0848008600United States
3.15%
THE UNITED ST TBIP % 11Jun26US912797QX8947418600United States
2.48%
THE UNITED ST TBIP % 25Jun26US912797TE7137352000United States
2.48%
THE UNITED ST TBIP % 28May26US912797SW8837203000United States
2.45%
THE UNITED ST TBIP % 21May26US912797SV0636705000United States
2.44%
THE UNITED ST TBIP % 18Jun26US912797TD9836640000United States
2.41%
THE UNITED ST TBIP % 04Jun26US912797SX6136193000United States
2.37%
THE UNITED ST TBIP % 05May26US912797TL1535527000United States
2.37%
THE UNITED ST TBIP % 12May26US912797TR8435523000United States
2.16%
THE UNITED ST TBIP % 19May26US912797TS6732322000United States
2.10%
THE UNITED ST TBIP % 26May26US912797TT4131537000United States
1.90%
THE UNITED ST TBIP % 09Jul26US912797RF6428573400United States
1.87%
THE UNITED ST TBIP % 03Sep26US912797RS8528300400United States
1.86%
THE UNITED ST TBIP % 06Aug26US912797RG4828146400United States
1.15%
THE UNITED ST TBIP % 16Jul26US912797TN7017326000United States
1.15%
THE UNITED ST TBIP % 13Aug26US912797TW7917325000United States
1.14%
THE UNITED ST TBIP % 02Jul26US912797TF4717237000United States
1.14%
THE UNITED ST TBIP % 27Aug26US912797TY3617250000United States
1.14%
THE UNITED ST TBIP % 17Sep26US912797UG0117250000United States
1.14%
THE UNITED ST TBIP % 24Sep26US912797UH8317250000United States
1.11%
THE UNITED ST TBIP % 23Jul26US912797TP2916828000United States
1.11%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78116788000United States
1.11%
THE UNITED ST TBIP % 10Sep26US912797UF2816791000United States
1.10%
THE UNITED ST TBIP % 30Jul26US912797TQ0216595000United States
1.07%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3115794000United States
1.06%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0915752000United States
1.05%
THE UNITED ST TBIP % 20Aug26US912797TX5215948000United States
1.05%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8315449000.000992United States
1.03%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP4015449400United States
1.03%
THE UNITED ST TBIP % 07Jul26US912797UN5115526000United States
1.03%
THE UNITED ST TBIP % 14Jul26US912797UP0015526000United States
1.03%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1515213000United States
1.03%
THE UNITED ST TSY 4.625% 30Jun26US91282CKY6515146600United States
1.03%
THE UNITED ST TBIP % 21Jul26US912797UQ8215526000United States
1.03%
THE UNITED ST TBIP % 28Jul26US912797UR6515526000United States
1.01%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614795000United States
1.00%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8814705000United States
0.97%
THE UNITED ST TSY 4.375% 31Jul26US91282CLB5314374500United States
0.97%
THE UNITED ST TSY 3.75% 31Aug26US91282CLH2414366100.002216United States
0.94%
THE UNITED ST TSY 4.875% 31May26US91282CKS9713841600United States
0.94%
THE UNITED ST TBIP % 02Jun26US912797TU1414123000United States
0.91%
THE UNITED ST TBIP % 23Jun26US912797UB1413691000United States
0.89%
THE UNITED ST TBIP % 16Jun26US912797UA3113412000United States
0.89%
THE UNITED ST TBIP % 09Jun26US912797TZ0113302000United States
0.88%
THE UNITED ST TBIP % 30Jun26US912797UC9613250000United States
0.86%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0212762000United States
0.84%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4512703000United States
0.84%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3312667000United States
0.84%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2312687600United States
0.82%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1512468000.00177United States
0.80%
UNITED STATES TSY 1.5% 15Aug26US9128282A7012069400United States
0.79%
THE UNITED ST TSY 0.625% 31Jul26US91282CCP4111905800United States
0.78%
THE UNITED ST TSY 0.875% 30Jun26US91282CCJ8011664400United States
0.77%
THE UNITED ST TSY 4% 15Jan27US91282CJT9911428000United States
0.77%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4111663000United States
0.77%
THE UNITED ST TSY 0.75% 31Aug26US91282CCW9111624400.005295United States
0.77%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911372000United States
0.76%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7711175999.994957United States
0.76%
THE UNITED ST TSY 0.75% 31May26US91282CCF6811375800United States
0.75%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1011394000United States
0.75%
THE UNITED ST TBIP % 18Mar27US912797UD7911548000United States
0.72%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8010483000.011721United States
0.72%
THE UNITED ST TBIP % 21Jan27US912797TM9711038000United States
0.72%
UNITED STATES TSY 1.625% 15May26US912828R36610680600United States
0.70%
THE UNITED ST TBIP % 24Dec26US912797TC1610660000United States
0.69%
UNITED STATES TSY 2% 15Nov26US912828U24610373000United States
0.68%
THE UNITED ST TBIP % 18Feb27US912797TV9610517000United States
0.67%
THE UNITED ST TBIP % 01Oct26US912797SA6810164000United States
0.65%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY039617400.0030678United States
0.64%
THE UNITED ST TBIP % 29Oct26US912797SK419756000United States
0.64%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC649486000United States
0.63%
UNITED STATES TSY 2.25% 15Feb27US912828V9889543000United States
0.62%
THE UNITED ST TBIP % 27Nov26US912797SU239412000United States
0.61%
THE UNITED ST TSY 4.125% 15Jun26US91282CHH799000200.002354United States
0.60%
THE UNITED ST TSY 4.375% 15Aug26US91282CHU808926400.0037658United States
0.57%
THE UNITED ST TSY 4.5% 15Jul26US91282CHM648389000.0020539United States
0.53%
THE UNITED ST TSY 3.625% 15May26US91282CHB007776800United States
0.36%
THE UNITED ST TSY 1.875% 30Jun26US9128287B095324500United States
0.34%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355289000United States
0.34%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735083999.9982715United States
0.34%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255108000United States
0.34%
THE UNITED ST TSY 2.125% 31May26US9128286X384985700United States
0.33%
THE UNITED ST TSY 1.875% 31Jul26US912828Y9584894300United States
0.31%
THE UNITED ST TSY 1.375% 31Aug26US912828YD604659000United States
0.29%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854381000United States
0.26%
THE UNITED ST TSY 1.625% 30Sep26US912828YG913939200United States
0.21%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953224000United States
0.06%
UNITED STATES TSY 6.5% 15Nov26US912810EY02886000United States
0.06%
UNITED STATES TSY 6.75% 15Aug26US912810EX29826000United States
0.04%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76643000United States

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com