Entreprises: 10,645     capitalisation boursière totale: €117.982 Bn
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Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc
PR1H.DE
#2405
ETF rang
€0.10 Md
Capitalisation boursière
🇪🇺 EU
Marché
21,22 €
Prix de l'action
0.06%
Changement (1 jour)
2.08%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi US Treasury Bond 0-1Y UCITS ETF EUR Hedged Acc - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 93

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.46%THE UNITED ST TBIP % 05Feb26US912797RL3349741300United States
3.09%THE UNITED ST TBIP % 19Feb26US912797PM3444469900United States
3.08%THE UNITED ST TBIP % 19Mar26US912797PV3344466900United States
2.37%THE UNITED ST TBIP % 12Feb26US912797RT6834155300United States
2.37%THE UNITED ST TBIP % 26Feb26US912797RU3234156300United States
2.36%THE UNITED ST TBIP % 26Mar26US912797SC2534155300United States
2.36%THE UNITED ST TBIP % 02Apr26US912797SD0834157000United States
2.36%THE UNITED ST TBIP % 05Mar26US912797RV1534040300United States
2.31%THE UNITED ST TBIP % 12Mar26US912797SB4233294300United States
2.22%THE UNITED ST TBIP % 17Feb26US912797SR9332006000United States
2.22%THE UNITED ST TBIP % 10Feb26US912797SQ1131979000United States
2.22%THE UNITED ST TBIP % 24Feb26US912797SS7632004000United States
2.15%THE UNITED ST TBIP % 03Feb26US912797SJ7730967000United States
1.85%THE UNITED ST TBIP % 16Apr26US912797QD2626823600United States
1.85%THE UNITED ST TBIP % 14May26US912797QN0826844600United States
1.80%THE UNITED ST TBIP % 11Jun26US912797QX8926145600United States
1.14%THE UNITED ST TBIP % 23Apr26US912797SM0716530000United States
1.14%THE UNITED ST TBIP % 07May26US912797SP3816529000United States
1.14%THE UNITED ST TBIP % 21May26US912797SV0616518000United States
1.14%THE UNITED ST TBIP % 28May26US912797SW8816526000United States
1.14%THE UNITED ST TBIP % 30Apr26US912797SN8916479000United States
1.13%THE UNITED ST TBIP % 18Jun26US912797TD9816529000United States
1.13%THE UNITED ST TBIP % 25Jun26US912797TE7116529000United States
1.13%THE UNITED ST TBIP % 02Jul26US912797TF4716529000United States
1.13%THE UNITED ST TBIP % 04Jun26US912797SX6116465000United States
1.11%THE UNITED ST TBIP % 09Apr26US912797SL2416099000United States
1.07%THE UNITED ST TSY 4.25% 31Dec26US91282CME8315250000.004422United States
1.05%THE UNITED ST TSY 4.875% 30Apr26US91282CKK6114805599.990544United States
1.04%THE UNITED ST TSY 4.125% 31Oct26US91282CLS8814808000United States
1.04%THE UNITED ST TSY 3.5% 30Sep26US91282CLP4014809400United States
1.04%THE UNITED ST TSY 4.625% 30Jun26US91282CKY6514805600United States
1.04%THE UNITED ST TSY 3.75% 31Aug26US91282CLH2414643099.994743United States
1.03%THE UNITED ST TBIP % 10Mar26US912797SY4514810000United States
1.03%THE UNITED ST TBIP % 03Mar26US912797ST5914780000United States
1.03%THE UNITED ST TBIP % 24Mar26US912797TA5914810000United States
1.02%THE UNITED ST TBIP % 31Mar26US912797TB3314810000United States
1.02%THE UNITED ST TBIP % 14Apr26US912797TH0314810000United States
1.02%THE UNITED ST TBIP % 21Apr26US912797TJ6814810000United States
1.02%THE UNITED ST TBIP % 28Apr26US912797TK3214810000United States
1.02%THE UNITED ST TBIP % 07Apr26US912797TG2014729000United States
1.01%THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614311000United States
1.01%THE UNITED ST TBIP % 17Mar26US912797SZ1014548000United States
0.98%THE UNITED ST TSY 4.375% 31Jul26US91282CLB5313710500United States
0.94%THE UNITED ST TSY 4.875% 31May26US91282CKS9713343600United States
0.92%THE UNITED ST TSY 4.625% 28Feb26US91282CKB6212952599.995431United States
0.89%THE UNITED ST TSY 4.5% 31Mar26US91282CKH3312617600.002499United States
0.84%THE UNITED ST TSY 1.25% 30Nov26US91282CDK4512300000United States
0.84%THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1512283999.998718United States
0.83%THE UNITED ST TSY 1.125% 31Oct26US91282CDG3312186000United States
0.83%THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2312172600United States
0.83%THE UNITED ST TSY 0.75% 30Apr26US91282CBW0111951199.999298United States
0.80%THE UNITED ST TSY 0.5% 28Feb26US91282CBQ3311559299.997554United States
0.80%UNITED STATES TSY 1.5% 15Aug26US9128282A7011507400United States
0.79%THE UNITED ST TSY 0.75% 31Aug26US91282CCW9111577399.994857United States
0.78%THE UNITED ST TSY 0.625% 31Jul26US91282CCP4111350800United States
0.77%THE UNITED ST TSY 0.875% 30Jun26US91282CCJ8011120400United States
0.76%THE UNITED ST TSY 0.75% 31Mar26US91282CBT7110989800United States
0.76%THE UNITED ST TSY 0.75% 31May26US91282CCF6810980800United States
0.76%THE UNITED ST TSY 4.375% 15Dec26US91282CJP7710724999.99909United States
0.73%THE UNITED ST TBIP % 09Jul26US912797RF6410722400United States
0.73%THE UNITED ST TBIP % 03Sep26US912797RS8510722400United States
0.73%UNITED STATES TSY 2% 15Nov26US912828U24610570000United States
0.73%UNITED STATES TSY 1.625% 15Feb26US912828P46910368400.00097United States
0.73%THE UNITED ST TSY 4.625% 15Nov26US91282CJK8010247999.991129United States
0.72%THE UNITED ST TBIP % 29Oct26US912797SK4110681000United States
0.72%THE UNITED ST TBIP % 24Dec26US912797TC1610724000United States
0.72%THE UNITED ST TBIP % 06Aug26US912797RG4810544400United States
0.72%THE UNITED ST TBIP % 01Oct26US912797SA6810592000United States
0.72%UNITED STATES TSY 1.625% 15May26US912828R36610316600United States
0.71%THE UNITED ST TBIP % 27Nov26US912797SU2310468000United States
0.67%THE UNITED ST TSY 4.625% 15Oct26US91282CJC649449000United States
0.66%THE UNITED ST TSY 4.625% 15Sep26US91282CHY039239399.9983852United States
0.62%THE UNITED ST TSY 4.375% 15Aug26US91282CHU808643400.0010307United States
0.60%THE UNITED ST TSY 3.75% 15Apr26US91282CGV728563200United States
0.60%THE UNITED ST TSY 4.125% 15Jun26US91282CHH798576199.9999768United States
0.57%THE UNITED ST TSY 4.625% 15Mar26US91282CGR608087500United States
0.56%THE UNITED ST TSY 4.5% 15Jul26US91282CHM647991999.9974046United States
0.54%THE UNITED ST TSY 4% 15Feb26US91282CGL907644700United States
0.53%THE UNITED ST TSY 3.625% 15May26US91282CHB007540800United States
0.39%THE UNITED ST TSY 2.5% 28Feb26US9128286F225538300United States
0.38%THE UNITED ST TSY 2.25% 31Mar26US9128286L995440500United States
0.36%THE UNITED ST TSY 1.75% 31Dec26US912828YX255238000United States
0.35%THE UNITED ST TSY 1.875% 30Jun26US9128287B095064500United States
0.34%THE UNITED ST TSY 2.125% 31May26US9128286X384875700United States
0.34%THE UNITED ST TSY 1.625% 31Oct26US912828YQ734908000.0041094United States
0.32%THE UNITED ST TSY 1.875% 31Jul26US912828Y9584653300United States
0.32%THE UNITED ST TSY 1.375% 31Aug26US912828YD604617000United States
0.30%THE UNITED ST TSY 1.625% 30Nov26US912828YU854344000United States
0.29%THE UNITED ST TSY 2.375% 30Apr26US9128286S434120000United States
0.26%THE UNITED ST TSY 1.625% 30Sep26US912828YG913815200United States
0.09%UNITED STATES TSY 6% 15Feb26US912810EW461309500United States
0.06%UNITED STATES TSY 6.5% 15Nov26US912810EY02895000United States
0.06%UNITED STATES TSY 6.75% 15Aug26US912810EX29768000United States

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