Entreprises: 11,244     capitalisation boursière totale: €133.871 Bn
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Amundi US Treasury Bond 0-1Y UCITS ETF ACC
PR1T.DE
#2762
ETF rang
€61.51 M
Capitalisation boursière
🇪🇺 EU
Marché
20,42 €
Prix de l'action
0.42%
Changement (1 jour)
4.14%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 25 Août, 2026Nombre de participations : 90

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.30%
THE UNITED ST TBIP % 03Sep26US912797RS8572524400United States
3.70%
THE UNITED ST TBIP % 10Sep26US912797UF2862375000United States
3.01%
THE UNITED ST TBIP % 29Oct26US912797SK4150958000United States
2.98%
THE UNITED ST TBIP % 01Oct26US912797SA6850321000United States
2.38%
THE UNITED ST TBIP % 15Sep26US912797VC8740147000United States
2.37%
THE UNITED ST TBIP % 22Oct26US912797UL9540190000United States
2.36%
THE UNITED ST TBIP % 17Sep26US912797UG0139829000United States
2.36%
THE UNITED ST TBIP % 24Sep26US912797UH8339791000United States
2.36%
THE UNITED ST TBIP % 15Oct26US912797UK1339875000United States
2.34%
THE UNITED ST TBIP % 22Sep26US912797VD6039475000United States
2.33%
THE UNITED ST TBIP % 08Oct26US912797UJ4039366000United States
2.21%
THE UNITED ST TBIP % 08Sep26US912797VB0537323000United States
1.96%
THE UNITED ST TBIP % 01Sep26US912797UW5033004000United States
1.79%
THE UNITED ST TBIP % 21Jan27US912797TM9730692000United States
1.70%
THE UNITED ST TBIP % 24Dec26US912797TC1628912000United States
1.66%
THE UNITED ST TBIP % 27Nov26US912797SU2328192000United States
1.12%
THE UNITED ST TBIP % 07Jan27US912797VS3019073000United States
1.11%
THE UNITED ST TBIP % 14Jan27US912797VT1318973000United States
1.11%
THE UNITED ST TBIP % 28Jan27US912797VU8518973000United States
1.09%
THE UNITED ST TBIP % 17Dec26US912797VH7418594000United States
1.09%
THE UNITED ST TBIP % 05Nov26US912797UM7818494000United States
1.09%
THE UNITED ST TBIP % 12Nov26US912797UY1718493000United States
1.09%
THE UNITED ST TBIP % 03Dec26US912797VA2218494000United States
1.09%
THE UNITED ST TBIP % 10Dec26US912797VG9118494000United States
1.08%
THE UNITED ST TBIP % 19Nov26US912797UZ8118301000United States
1.06%
THE UNITED ST TBIP % 31Dec26US912797VJ3118175000United States
1.04%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78117632000United States
1.02%
THE UNITED ST TBIP % 01Dec26US912797VZ7217394000United States
1.02%
THE UNITED ST TBIP % 17Nov26US912797VX2517294000United States
1.02%
THE UNITED ST TBIP % 24Nov26US912797VY0817294000United States
1.01%
THE UNITED ST TBIP % 03Nov26US912797VP9017050000United States
1.00%
THE UNITED ST TBIP % 10Nov26US912797VW4217011000United States
1.00%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0916618000United States
1.00%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8316671000United States
1.00%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP4016568400United States
0.99%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4816579000United States
0.99%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1816639000United States
0.99%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3116326000United States
0.98%
THE UNITED ST TSY 3.875% 31Jul27US91282CNP2216506000United States
0.98%
THE UNITED ST TBIP % 06Oct26US912797VK0416573000United States
0.97%
THE UNITED ST TBIP % 27Oct26US912797VN4316481000United States
0.96%
THE UNITED ST TBIP % 20Oct26US912797VM6916280000United States
0.94%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8815634000United States
0.93%
THE UNITED ST TBIP % 29Sep26US912797VE4415682000United States
0.91%
THE UNITED ST TSY 3.875% 31May27US91282CNE7415237000United States
0.90%
THE UNITED ST TBIP % 13Oct26US912797VL8615238000United States
0.89%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1514899000United States
0.87%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614486000United States
0.84%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ9813923000United States
0.84%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV2713927000United States
0.81%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0213356000United States
0.81%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2313624600United States
0.81%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4513636000United States
0.81%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3313598000United States
0.79%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1513391000United States
0.79%
THE UNITED ST TSY 4.375% 15Jul27US91282CKZ3113157000United States
0.74%
THE UNITED ST TSY 4.5% 15May27US91282CKR1512251000United States
0.73%
THE UNITED ST TSY 4% 15Jan27US91282CJT9912280000United States
0.73%
UNITED STATES TSY 2.375% 15May27US912828X88512277000United States
0.72%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4112142000United States
0.72%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7712012000United States
0.72%
THE UNITED ST TBIP % 08Jul27US912797VQ7312490000United States
0.70%
THE UNITED ST TBIP % 13May27US912797UX3412110000United States
0.69%
THE UNITED ST TBIP % 10Jun27US912797VF1912045000United States
0.68%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN7411485000United States
0.68%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911463000United States
0.68%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8011223000United States
0.67%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1011278000United States
0.67%
THE UNITED ST TBIP % 18Mar27US912797UD7911454000United States
0.67%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW7311218000United States
0.66%
UNITED STATES TSY 2% 15Nov26US912828U24611151000United States
0.65%
THE UNITED ST TSY 2.625% 31May27US91282CET4511049000United States
0.64%
THE UNITED ST TSY 2.75% 31Jul27US91282CFB2810953000United States
0.63%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY0310346400United States
0.63%
THE UNITED ST TBIP % 15Apr27US912797UE5210793000United States
0.62%
THE UNITED ST TBIP % 18Feb27US912797TV9610618000United States
0.62%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC6410194000United States
0.61%
THE UNITED ST TSY 0.375% 31Jul27US91282CAD3910568000United States
0.58%
UNITED STATES TSY 2.25% 15Feb27US912828V9889858000United States
0.51%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV598759000United States
0.44%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN347506000United States
0.40%
THE UNITED ST TSY 0.5% 31May27US912828ZS216845000United States
0.33%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255538000United States
0.32%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735449000United States
0.31%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355328000United States
0.28%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854755000United States
0.26%
THE UNITED ST TSY 1.625% 30Sep26US912828YG914372200United States
0.19%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953270000United States
0.06%
UNITED STATES TSY 6.5% 15Nov26US912810EY021058000United States
0.04%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76698000United States

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