Entreprises: 10,852     capitalisation boursière totale: €129.264 Bn
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Amundi US Treasury Bond 0-1Y UCITS ETF SGD Hedged Acc
0NS.DE
#3613
ETF rang
€0.75 M
Capitalisation boursière
🇪🇺 EU
Marché
22,20 €
Prix de l'action
0.00%
Changement (1 jour)
0.11%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 26 Mai, 2026Nombre de participations : 90

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.30%
THE UNITED ST TBIP % 11Jun26US912797QX8966105600United States
3.54%
THE UNITED ST TBIP % 04Jun26US912797SX6154354000United States
3.30%
THE UNITED ST TBIP % 09Jul26US912797RF6450854400United States
2.53%
THE UNITED ST TBIP % 16Jul26US912797TN7039081000United States
2.51%
THE UNITED ST TBIP % 02Jul26US912797TF4738724000United States
2.50%
THE UNITED ST TBIP % 23Jul26US912797TP2938559000United States
2.50%
THE UNITED ST TBIP % 25Jun26US912797TE7138397000United States
2.48%
THE UNITED ST TBIP % 30Jul26US912797TQ0238313000United States
2.47%
THE UNITED ST TBIP % 18Jun26US912797TD9837958000United States
2.11%
THE UNITED ST TBIP % 02Jun26US912797TU1432424000United States
2.08%
THE UNITED ST TBIP % 23Jun26US912797UB1431976000United States
2.06%
THE UNITED ST TBIP % 16Jun26US912797UA3131684000United States
2.06%
THE UNITED ST TBIP % 09Jun26US912797TZ0131569000United States
1.92%
THE UNITED ST TBIP % 03Sep26US912797RS8529677400United States
1.91%
THE UNITED ST TBIP % 06Aug26US912797RG4829442400United States
1.85%
THE UNITED ST TBIP % 01Oct26US912797SA6828802000United States
1.81%
THE UNITED ST TBIP % 29Oct26US912797SK4128221000United States
1.16%
THE UNITED ST TBIP % 08Oct26US912797UJ4018115000United States
1.16%
THE UNITED ST TBIP % 22Oct26US912797UL9518115000United States
1.16%
THE UNITED ST TBIP % 15Oct26US912797UK1318060000United States
1.16%
THE UNITED ST TBIP % 13Aug26US912797TW7917913000United States
1.16%
THE UNITED ST TBIP % 17Sep26US912797UG0117932000United States
1.15%
THE UNITED ST TBIP % 24Sep26US912797UH8317909000United States
1.14%
THE UNITED ST TBIP % 27Aug26US912797TY3617686000United States
1.14%
THE UNITED ST TBIP % 10Sep26US912797UF2817634000United States
1.13%
THE UNITED ST TSY 1.5% 31Jan27US912828Z78117544000United States
1.08%
THE UNITED ST TSY 3.875% 31Mar27US91282CMV0916510000United States
1.08%
THE UNITED ST TBIP % 20Aug26US912797TX5216752000United States
1.08%
THE UNITED ST TSY 3.75% 30Apr27US91282CMY4816551000United States
1.08%
THE UNITED ST TSY 4.25% 31Dec26US91282CME8316228999.995566United States
1.06%
THE UNITED ST TSY 3.5% 30Sep26US91282CLP4016230400United States
1.06%
THE UNITED ST TSY 4.125% 28Feb27US91282CMP3116028000United States
1.05%
THE UNITED ST TSY 4.625% 30Jun26US91282CKY6515834600United States
1.05%
THE UNITED ST TBIP % 25Aug26US912797UV7716231000United States
1.05%
THE UNITED ST TBIP % 11Aug26US912797UT2216202000United States
1.00%
THE UNITED ST TSY 4.125% 31Oct26US91282CLS8815310000United States
0.99%
THE UNITED ST TBIP % 07Jul26US912797UN5115278000United States
0.98%
THE UNITED ST TSY 4.125% 31Jan27US91282CMH1514760000United States
0.98%
THE UNITED ST TSY 4.375% 31Jul26US91282CLB5314737500United States
0.94%
THE UNITED ST TSY 3.75% 31Aug26US91282CLH2414332100.004282United States
0.94%
THE UNITED ST TBIP % 14Jul26US912797UP0014503000United States
0.94%
THE UNITED ST TSY 4.25% 30Nov26US91282CLY5614083000United States
0.94%
THE UNITED ST TBIP % 28Jul26US912797UR6514455000United States
0.93%
THE UNITED ST TBIP % 18Aug26US912797UU9414444000United States
0.93%
THE UNITED ST TBIP % 04Aug26US912797US4914387000United States
0.93%
THE UNITED ST TBIP % 21Jul26US912797UQ8214343000United States
0.92%
THE UNITED ST TSY 4.5% 15Apr27US91282CKJ9813926000United States
0.90%
THE UNITED ST TBIP % 30Jun26US912797UC9613849000United States
0.86%
THE UNITED ST TSY 1.25% 30Nov26US91282CDK4513357000United States
0.86%
THE UNITED ST TSY 0.875% 30Sep26US91282CCZ2313341600United States
0.86%
THE UNITED ST TSY 1.125% 31Oct26US91282CDG3313318000United States
0.86%
THE UNITED ST TSY 4.25% 15Mar27US91282CKE0212981000United States
0.85%
THE UNITED ST TSY 1.25% 31Dec26US91282CDQ1513110999.999216United States
0.82%
UNITED STATES TSY 1.5% 15Aug26US9128282A7012611400United States
0.81%
THE UNITED ST TSY 0.625% 31Jul26US91282CCP4112440800United States
0.80%
THE UNITED ST TSY 4% 15Jan27US91282CJT9912019000United States
0.80%
THE UNITED ST TSY 0.875% 30Jun26US91282CCJ8012188400United States
0.78%
THE UNITED ST TSY 4.375% 15Dec26US91282CJP7711756000.004606United States
0.77%
THE UNITED ST TSY 2.5% 31Mar27US91282CEF4111963000United States
0.77%
THE UNITED ST TSY 0.75% 31Aug26US91282CCW9111945399.996726United States
0.76%
THE UNITED ST TBIP % 15Apr27US912797UE5212098000United States
0.76%
THE UNITED ST TSY 4.125% 15Feb27US91282CKA8911480000United States
0.75%
THE UNITED ST TSY 2.75% 30Apr27US91282CEN7411641000United States
0.74%
THE UNITED ST TBIP % 21Jan27US912797TM9711552000United States
0.71%
THE UNITED ST TSY 4.625% 15Nov26US91282CJK8010889000.001011United States
0.71%
THE UNITED ST TBIP % 18Mar27US912797UD7911258000United States
0.71%
THE UNITED ST TSY 1.875% 28Feb27US91282CEC1011013000United States
0.71%
UNITED STATES TSY 2% 15Nov26US912828U24610916000United States
0.70%
THE UNITED ST TBIP % 24Dec26US912797TC1610911000United States
0.67%
THE UNITED ST TBIP % 18Feb27US912797TV9610631000United States
0.67%
THE UNITED ST TSY 4.625% 15Sep26US91282CHY0310125400.001123United States
0.66%
THE UNITED ST TSY 4.625% 15Oct26US91282CJC649977000United States
0.63%
UNITED STATES TSY 2.25% 15Feb27US912828V9889648000United States
0.62%
THE UNITED ST TSY 4.125% 15Jun26US91282CHH799400200.0021958United States
0.62%
THE UNITED ST TBIP % 27Nov26US912797SU239662000United States
0.60%
THE UNITED ST TSY 4.375% 15Aug26US91282CHU809154400.0030101United States
0.57%
THE UNITED ST TSY 4.5% 15Jul26US91282CHM648564999.9943734United States
0.49%
THE UNITED ST TSY 0.5% 30Apr27US912828ZN347677000United States
0.36%
THE UNITED ST TSY 1.875% 30Jun26US9128287B095552500United States
0.35%
THE UNITED ST TSY 1.75% 31Dec26US912828YX255408000United States
0.34%
THE UNITED ST TSY 1.625% 31Oct26US912828YQ735318999.997853United States
0.33%
THE UNITED ST TSY 1.875% 31Jul26US912828Y9585102300United States
0.33%
THE UNITED ST TSY 0.625% 31Mar27US912828ZE355204000United States
0.31%
THE UNITED ST TSY 1.375% 31Aug26US912828YD604833000United States
0.30%
THE UNITED ST TSY 1.625% 30Nov26US912828YU854645000United States
0.27%
THE UNITED ST TSY 1.625% 30Sep26US912828YG914182200United States
0.20%
THE UNITED ST TSY 1.125% 28Feb27US912828ZB953182000United States
0.07%
UNITED STATES TSY 6.5% 15Nov26US912810EY02992000United States
0.06%
UNITED STATES TSY 6.75% 15Aug26US912810EX29850000United States
0.04%
UNITED STATES TSY 6.625% 15Feb27US912810EZ76660000United States

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