Entreprises: 10,735     capitalisation boursière totale: €115.519 Bn
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Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
0NS.DE
#3589
ETF rang
€0.32 M
Capitalisation boursière
🇪🇺 EU
Marché
22,22 €
Prix de l'action
0.11%
Changement (1 jour)
-1.19%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 92

Liste complète de la composition

Poids %NomISINActions détenuesPays
3.89%
THE UNITED ST TBIP % 02Apr26US912797SD0854697000United States
3.85%
THE UNITED ST TBIP % 09Apr26US912797SL2454227000United States
3.36%
THE UNITED ST TBIP % 14May26US912797QN0847425600United States
3.31%
THE UNITED ST TBIP % 16Apr26US912797QD2646625600United States
2.60%
THE UNITED ST TBIP % 21May26US912797SV0636773000United States
2.60%
THE UNITED ST TBIP % 28May26US912797SW8836781000United States
2.60%
THE UNITED ST TBIP % 30Apr26US912797SN8936623000United States
2.57%
THE UNITED ST TBIP % 21Apr26US912797TJ6836233000United States
2.55%
THE UNITED ST TBIP % 14Apr26US912797TH0335930000United States
2.55%
THE UNITED ST TBIP % 07May26US912797SP3836002000United States
2.55%
THE UNITED ST TBIP % 07Apr26US912797TG2035839000United States
2.53%
THE UNITED ST TBIP % 23Apr26US912797SM0735609000United States
1.98%
THE UNITED ST TBIP % 09Jul26US912797RF6428137400United States
1.95%
THE UNITED ST TBIP % 06Aug26US912797RG4827716400United States
1.90%
THE UNITED ST TBIP % 11Jun26US912797QX8926973600United States
1.20%
THE UNITED ST TBIP % 25Jun26US912797TE7117054000United States
1.20%
THE UNITED ST TBIP % 02Jul26US912797TF4717054000United States
1.20%
THE UNITED ST TBIP % 04Jun26US912797SX6116988000United States
1.20%
THE UNITED ST TBIP % 16Jul26US912797TN7017055000United States
1.20%
THE UNITED ST TBIP % 30Jul26US912797TQ0217047000United States
1.20%
THE UNITED ST TBIP % 13Aug26US912797TW7917055000United States
1.20%
THE UNITED ST TBIP % 20Aug26US912797TX5217055000United States
1.19%
THE UNITED ST TBIP % 27Aug26US912797TY3617055000United States
1.17%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78116768000United States
1.16%
THE UNITED ST TBIP % 23Jul26US912797TP2916566000United States
1.16%
THE UNITED ST TBIP % 18Jun26US912797TD9816431000United States
1.11%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3115565000United States
1.11%
THE UNITED ST TSY 4.875% 30Apr26US91282CKK6115277600.000025United States
1.11%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8815280000United States
1.10%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP4015281400United States
1.10%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8315279000.000478United States
1.10%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1515270000United States
1.08%
THE UNITED ST TBIP % 28Apr26US912797TK3215238000United States
1.08%
THE UNITED ST TBIP % 23Jun26US912797UB1415282000United States
1.08%
THE UNITED ST TBIP % 30Jun26US912797UC9615282000United States
1.07%
THE UNITED ST TSY 4.625% 30Jun26US91282CKY6514907600United States
1.07%
THE UNITED ST TBIP % 12May26US912797TR8415169000United States
1.07%
THE UNITED ST TSY 3.75% 31Aug26US91282CLH2415054100.003324United States
1.07%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614767000United States
1.02%
THE UNITED ST TSY 4.375% 31Jul26US91282CLB5314147500United States
1.00%
THE UNITED ST TBIP % 02Jun26US912797TU1414214000United States
1.00%
THE UNITED ST TBIP % 05May26US912797TL1514069000United States
1.00%
THE UNITED ST TSY 4.875% 31May26US91282CKS9713760600United States
0.98%
THE UNITED ST TBIP % 16Jun26US912797UA3113835000United States
0.95%
THE UNITED ST TBIP % 26May26US912797TT4113461000United States
0.94%
THE UNITED ST TBIP % 19May26US912797TS6713237000United States
0.94%
THE UNITED ST TBIP % 09Jun26US912797TZ0113255000United States
0.89%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4512694000United States
0.88%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3312576000United States
0.88%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2312561600United States
0.88%
THE UNITED ST TSY 0.75% 30Apr26US91282CBW0112333199.995159United States
0.86%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1512344000.004473United States
0.84%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911761000United States
0.84%
UNITED STATES TSY 1.5% 15Aug26US9128282A7011875400United States
0.83%
THE UNITED ST TSY 0.75% 31Aug26US91282CCW9111823400.002884United States
0.83%
THE UNITED ST TSY 0.625% 31Jul26US91282CCP4111714800United States
0.81%
THE UNITED ST TSY 4% 15Jan27US91282CJT9911317000United States
0.81%
THE UNITED ST TSY 0.875% 30Jun26US91282CCJ8011477400United States
0.80%
THE UNITED ST TSY 0.75% 31May26US91282CCF6811332800United States
0.80%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7711069999.998762United States
0.80%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1011381000United States
0.77%
THE UNITED ST TBIP % 03Sep26US912797RS8511067400United States
0.77%
UNITED STATES TSY 2% 15Nov26US912828U24610908000United States
0.77%
THE UNITED ST TBIP % 18Feb27US912797TV9611236000United States
0.77%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8010576999.995436United States
0.76%
THE UNITED ST TBIP % 21Jan27US912797TM9711066000United States
0.76%
UNITED STATES TSY 1.625% 15May26US912828R36610648600United States
0.74%
THE UNITED ST TBIP % 24Dec26US912797TC1610734000United States
0.71%
UNITED STATES TSY 2.25% 15Feb27US912828V98810032000United States
0.70%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC649663000United States
0.70%
THE UNITED ST TBIP % 01Oct26US912797SA6810078000United States
0.69%
THE UNITED ST TBIP % 29Oct26US912797SK419969000United States
0.68%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY039535399.9968385United States
0.68%
THE UNITED ST TBIP % 27Nov26US912797SU239825000United States
0.64%
THE UNITED ST TSY 3.75% 15Apr26US91282CGV728838200United States
0.64%
THE UNITED ST TSY 4.125% 15Jun26US91282CHH798851199.9980116United States
0.63%
THE UNITED ST TSY 4.375% 15Aug26US91282CHU808854399.9957934United States
0.59%
THE UNITED ST TSY 4.5% 15Jul26US91282CHM648249000.0027579United States
0.56%
THE UNITED ST TSY 3.625% 15May26US91282CHB007785800United States
0.37%
THE UNITED ST TSY 1.875% 30Jun26US9128287B095231500United States
0.36%
THE UNITED ST TSY 2.125% 31May26US9128286X385036700United States
0.36%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735069000.0023045United States
0.36%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255092000United States
0.34%
THE UNITED ST TSY 1.875% 31Jul26US912828Y9584807300United States
0.33%
THE UNITED ST TSY 1.375% 31Aug26US912828YD604740000United States
0.32%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854488000United States
0.31%
THE UNITED ST TSY 2.375% 30Apr26US9128286S434257000United States
0.28%
THE UNITED ST TSY 1.625% 30Sep26US912828YG913943200United States
0.22%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953182000United States
0.07%
UNITED STATES TSY 6.5% 15Nov26US912810EY02939000United States
0.06%
UNITED STATES TSY 6.75% 15Aug26US912810EX29804000United States
0.05%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76619000United States

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