Entreprises: 11,173     capitalisation boursière totale: €129.835 Bn
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Amundi US Treasury Bond 0-1Y UCITS ETF ACC
PR1T.DE
#2776
ETF rang
€57.93 M
Capitalisation boursière
🇪🇺 EU
Marché
20,51 €
Prix de l'action
-1.17%
Changement (1 jour)
3.51%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 27 Juillet, 2026Nombre de participations : 90

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.19%
THE UNITED ST TBIP % 06Aug26US912797RG4866855400United States
3.32%
THE UNITED ST TBIP % 03Sep26US912797RS8553196400United States
2.58%
THE UNITED ST TBIP % 17Sep26US912797UG0141364000United States
2.58%
THE UNITED ST TBIP % 24Sep26US912797UH8341327000United States
2.57%
THE UNITED ST TBIP % 13Aug26US912797TW7941063000United States
2.57%
THE UNITED ST TBIP % 27Aug26US912797TY3641107000United States
2.56%
THE UNITED ST TBIP % 10Sep26US912797UF2841031000United States
2.51%
THE UNITED ST TBIP % 20Aug26US912797TX5240113000United States
2.18%
THE UNITED ST TBIP % 25Aug26US912797UV7734890000United States
2.16%
THE UNITED ST TBIP % 11Aug26US912797UT2234447000United States
2.11%
THE UNITED ST TBIP % 18Aug26US912797UU9433705000United States
2.05%
THE UNITED ST TBIP % 04Aug26US912797US4932763000United States
1.90%
THE UNITED ST TBIP % 01Oct26US912797SA6830558000United States
1.90%
THE UNITED ST TBIP % 24Dec26US912797TC1630715000United States
1.86%
THE UNITED ST TBIP % 29Oct26US912797SK4129922000United States
1.82%
THE UNITED ST TBIP % 27Nov26US912797SU2329375000United States
1.20%
THE UNITED ST TBIP % 08Oct26US912797UJ4019258000United States
1.20%
THE UNITED ST TBIP % 05Nov26US912797UM7819259000United States
1.19%
THE UNITED ST TBIP % 15Oct26US912797UK1319202000United States
1.19%
THE UNITED ST TBIP % 12Nov26US912797UY1719258000United States
1.19%
THE UNITED ST TBIP % 03Dec26US912797VA2219259000United States
1.19%
THE UNITED ST TBIP % 10Dec26US912797VG9119259000United States
1.19%
THE UNITED ST TBIP % 17Dec26US912797VH7419259000United States
1.17%
THE UNITED ST TBIP % 19Nov26US912797UZ8118953000United States
1.16%
THE UNITED ST TBIP % 22Oct26US912797UL9518687000United States
1.15%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78118362000United States
1.10%
THE UNITED ST TSY 3.75% 30Jun27US91282CNL1817580000United States
1.09%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP4017255400United States
1.09%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0917191000United States
1.09%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8317253000.002395United States
1.08%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3117002000United States
1.08%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4817154000United States
1.07%
THE UNITED ST TBIP % 06Oct26US912797VK0417255000United States
1.07%
THE UNITED ST TBIP % 20Oct26US912797VM6917255000United States
1.07%
THE UNITED ST TBIP % 27Oct26US912797VN4317255000United States
1.04%
THE UNITED ST TBIP % 15Sep26US912797VC8716643000United States
1.03%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8816276000United States
1.03%
THE UNITED ST TBIP % 08Sep26US912797VB0516471000United States
1.02%
THE UNITED ST TBIP % 29Sep26US912797VE4416322000United States
0.99%
THE UNITED ST TBIP % 22Sep26US912797VD6015932000United States
0.99%
THE UNITED ST TSY 3.875% 31May27US91282CNE7415758000United States
0.99%
THE UNITED ST TBIP % 13Oct26US912797VL8615866000United States
0.99%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1515406000United States
0.97%
THE UNITED ST TSY 3.75% 31Aug26US91282CLH2415237100.001002United States
0.95%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614971000United States
0.94%
THE UNITED ST TSY 4.625% 15Jun27US91282CKV2714849000United States
0.92%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ9814498000United States
0.90%
THE UNITED ST TBIP % 01Sep26US912797UW5014462000United States
0.89%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2314179600United States
0.88%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4514196000United States
0.88%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3314158000United States
0.88%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0213798000United States
0.86%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1513937000.001282United States
0.85%
UNITED STATES TSY 1.5% 15Aug26US9128282A7013407400United States
0.81%
THE UNITED ST TSY 4.5% 15May27US91282CKR1512749000United States
0.80%
THE UNITED ST TSY 4% 15Jan27US91282CJT9912777000United States
0.80%
THE UNITED ST TSY 0.75% 31Aug26US91282CCW9112698399.998858United States
0.79%
UNITED STATES TSY 2.375% 15May27US912828X88512774000United States
0.79%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4112633000United States
0.79%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7712493999.995386United States
0.77%
THE UNITED ST TBIP % 10Jun27US912797VF1912776000United States
0.76%
THE UNITED ST TBIP % 13May27US912797UX3412492000United States
0.76%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911818000United States
0.75%
THE UNITED ST TBIP % 21Jan27US912797TM9712198000United States
0.75%
THE UNITED ST TSY 3.25% 30Jun27US91282CEW7312023000United States
0.75%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN7411948000United States
0.73%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8011573000.000112United States
0.73%
THE UNITED ST TBIP % 18Mar27US912797UD7911917000United States
0.73%
UNITED STATES TSY 2% 15Nov26US912828U24611601000United States
0.73%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1011631000United States
0.71%
THE UNITED ST TSY 2.625% 31May27US91282CET4511489000United States
0.69%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY0310762399.998426United States
0.68%
THE UNITED ST TBIP % 15Apr27US912797UE5211230000United States
0.68%
THE UNITED ST TBIP % 18Feb27US912797TV9611109000United States
0.67%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC6410602000United States
0.64%
UNITED STATES TSY 2.25% 15Feb27US912828V98810253000United States
0.62%
THE UNITED ST TSY 4.375% 15Aug26US91282CHU809727399.9965144United States
0.57%
THE UNITED ST TSY 0.5% 30Jun27US912828ZV599463000United States
0.48%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN347797000United States
0.43%
THE UNITED ST TSY 0.5% 31May27US912828ZS217110000United States
0.36%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255739000United States
0.35%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735650000.0029776United States
0.34%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355523000United States
0.32%
THE UNITED ST TSY 1.375% 31Aug26US912828YD605131000United States
0.31%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854932000United States
0.28%
THE UNITED ST TSY 1.625% 30Sep26US912828YG914438200United States
0.21%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953368000United States
0.07%
UNITED STATES TSY 6.5% 15Nov26US912810EY021038000United States
0.06%
UNITED STATES TSY 6.75% 15Aug26US912810EX29887000United States
0.04%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76684000United States

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