Entreprises: 10,645     capitalisation boursière totale: €117.758 Bn
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Amundi USD Fed Funds Rate UCITS ETF Dist
C101.DE
#3320
ETF rang
€6.95 M
Capitalisation boursière
🇪🇺 EU
Marché
87,74 €
Prix de l'action
-0.24%
Changement (1 jour)
N/A
Changement (1 an)

Amundi USD Fed Funds Rate UCITS ETF Dist - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 173

Liste complète de la composition

Poids %NomISINActions détenuesPays
19.19%UNITED KINGDO TSY I 0.75% 22Mar34GB00B46CGH6811172999United Kingdom
16.79%EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D4118274862Supranationals
3.41%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN53920660France
3.21%BPIFRANCE 3.5% Sep27 EMTNFR001400LPZ13500000France
2.91%NETHERLANDS 0% 15Jan27NL00116139633334991Netherlands
2.77%CAISSE DES DE 2.75% Oct30FR0014013G743100000France
2.60%APPLE INC 1.625% Nov26XS11353374982929000United States
2.43%QUEBEC PROVIN 3.25% May35 EMTNXS30773760472682000Canada
2.17%FCC AQUALIA S 2.629% Jun27XS16273431862396000Spain
2.16%VOLKSWAGEN BA 2.5% Jul26 EMTNXS19443905972400000Germany
1.93%KLEPI 0.625% Jul30 EMTNFR00134307412400000France
1.84%TORONTO DOM B 3.765% Sep26XS26767788352022000Canada
1.79%NEDERLANDSE G 1% May26 EMTNXS14093820302002000Netherlands
1.77%RTE RESEAU DE 1% Oct26 EMTNFR00131528992000000France
1.48%KOMMUNEKREDIT 0.875% Nov36 EMTNXS15119045642127000Denmark
1.46%DEUTSCHE KRED 0.875% Oct28DE000SCB00051700000Germany
1.32%ING BANK NV 2.75% Nov32 EMTNXS32366275461500000Netherlands
1.10%NORDEA KIINNI 0.25% Mar26 EMTNXS19637177041237000Finland
1.10%COMMERZBANK A 2.75% Dec29 EMTNDE000CZ45ZB81222000Germany
1.09%NORDEA KIINNI 2.375% Apr28 EMTNXS30360803671205000Finland
1.06%RCI BANQUE 1.625% May26 EMTNFR00133346951177000France
1.02%BANCO SANTAND 3.125% May29ES04139009471100000Spain
1.02%MASTERCARD IN 2.1% Dec27XS13270284591143000United States
0.94%RCI BANQUE 4.625% Jul26FR001400F0U61031000France
0.90%RCI BANQUE 1.75% Apr26 EMTNFR00134127071001000France
0.89%ING BANK NV 2.5% Sep30 EMTNXS31702291351000000Netherlands
0.86%RCI BANQUE 4.625% Oct26 EMTNFR001400KXW4944000France
0.81%ABN AMRO BANK 2.625% Aug27XS2889321589900000Netherlands
0.76%SWEDBANK HYPO 2.5% Jun30 EMTNXS3104454106850000Sweden
0.72%CRED MUTUEL H 3% Jul32FR001400WXW9800000France
0.70%BPCE VAR Sep27FR0013534674800000France
0.67%COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK9733000Germany
0.62%GEN MOTORS FI 0.85% Feb26XS2125145867690000United States
0.59%FRANCE 0% 25Oct37FR00108100771027226France
0.57%VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582600000Germany
0.55%BANQ CAISSE E VAR Mar31 EMTNXS3019311581600000Luxembourg
0.47%BNG BANK NV 0.1% Jan30XS2102284622578000Netherlands
0.46%VOLKSWAGEN IN 3.875% Mar26 EMTNXS2604697891500000Germany
0.46%SOCIETE NATIO 3.375% May33FR001400HIK6500000France
0.45%BANCO SANTAND 2.375% Jul29ES04139000A7500000Spain
0.44%NORDRHEIN-WES 0.8% Jul49DE000NRW0LV9895000Germany
0.44%FRANCE 0% 25Oct26FR0010810135497709France
0.40%AB INBEV SA/N 2% Mar28 EMTNBE6285455497446000Belgium
0.39%AT&T INC TSY 4.35% Mar29US00206RHJ41500000United States
0.37%ABN AMRO BANK 4% Jan28 EMTNXS2575971994400000Netherlands
0.35%TOYOTA MTR CR 0.25% Jul26 EMTNXS2102948994400000United States
0.34%JOHN DEERE CA 4.95% Jul28US24422EXB00430000United States
0.33%VOLKSWAGEN LE 0.375% Jul26 EMTNXS2343822842375000Germany
0.33%WESTPAC BANKI 1.079% Apr27XS2463967286369000Australia
0.31%CVS HEALTH CO 1.75% Aug30US126650DN71459000United States
0.31%NATIONWIDE BL FRN Apr26XS2500677633300000United Kingdom
0.29%DAIMLER INTL 2% Aug26 EMTNDE000A289XJ2322000Germany
0.28%COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8300000Germany
0.28%ENI SPA 4.25% May33 EMTNXS2623956773292000Italy
0.27%AURIZON NETWO 3.125% Jun26 EMTNXS1418788599300000Australia
0.27%ORSTED A/S 3.25% Sep31XS2531569965300000Denmark
0.26%SHELL INTL FI 1.25% May28 EMTNXS1411401083300000United States
0.25%NORDEA KIINNI 2.625% Nov30 EMTNXS3237640183278000Finland
0.24%BAYER AG 1.375% Jul32XS2199266698300000Germany
0.23%MEDTRONIC GLO 1% Jul31XS2020670852285000United States
0.23%EUROPEAN FINA 2.875% 13Feb34EU000A2SCAN9249000Supranationals
0.19%STATE OF THE % 24Mar31LU2320463339250000Luxembourg
0.19%BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.19%BP CAPITAL PL 2.822% Apr32XS2135801160210000United States
0.18%VOLKSWAGEN IN 3.75% Sep27XS2491738949200000Germany
0.18%BERKSHIRE HAT 2.15% Mar28XS1380334224200000United States
0.18%SWISSCOM AG 1.125% Oct26XS1803247557200000Switzerland
0.18%SWEDBANK AB 4.375% Sep30XS2676305779185000Sweden
0.18%TERNA SPA 1.375% Jul27 EMTNXS1652866002200000Italy
0.17%COMCAST CORP 0.75% Feb32XS2114852564217000United States
0.16%OMV AG 0.75% Jun30 EMTNXS2189613982200000Austria
0.16%ENGIE 0.5% Oct30 EMTNFR0013455813200000France
0.15%EFSF 0% Jul26EU000A1G0EN1168000Supranationals
0.15%COM BK AUSTRA 0.875% Feb29 EMTNXS1952948104173000Australia
0.14%AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882145000Italy
0.13%DELL INT / EM 5.3% Oct29US24703TAG13162000United States
0.12%DEUTSCHE BAHN 0.375% Jun29 EMTNXS2193666042144000Germany
0.12%INNOGY FINANC 1.25% Oct27 EMTNXS1702729275135000Germany
0.12%VOLKSW FIN SE 2.25% Oct27 EMTNXS1972547696131000Germany
0.10%SANTANDER UK FRN Mar26XS2460254951100000United Kingdom
0.10%INT BK RECON& 2.5% Nov27US459058GE72130000Supranationals
0.09%AT&T INC 2.6% Dec29XS1144088165106000United States
0.09%EQUITABLE BAN 3.5% May27XS2808183649100000Canada
0.09%BANCA POP SON 3.25% Jul29IT0005580276100000Italy
0.09%GEN MOTORS FI 3.9% Jan28 EMTNXS2747270630100000United States
0.09%AAREAL BANK A 3% Aug31 EMTNDE000AAR045499000Germany
0.09%VOLKSWAGEN IN FRN Mar26 EMTNXS2794650833100000Germany
0.09%SOCIETE NATIO 3.125% May34FR001400OR98100000France
0.09%TOTAL CAP CAN 2.125% Sep29 EMTNXS1111559925100000France
0.09%ENGIE 1.375% Jun28 EMTNFR0013344686100000France
0.08%BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0100000France
0.08%VERIZON COMM 1.25% Apr30XS1979280937100000United States
0.08%VOLKSW FIN SE 3.75% Sep26 EMTNXS283788601488000Germany
0.08%COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K990000Germany
0.08%SOCIETE DES G 3.7% 25May53 EMTNFR001400H4K7100000France
0.08%SR-BOLIGKREDI 0.01% Mar31 EMTNXS2312584779100000Norway
0.07%PEPSICO INC 0.75% Oct33XS2397367421100000United States
0.07%BNG BANK NV 1.25% Mar37 EMTNXS2463550702100000Netherlands
0.07%SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q3104621Spain
0.07%UNITED KINGDO TSY 4.75% 07Dec38GB00B00NY17567826United Kingdom
0.07%VOLKSWAGEN LE 3.625% Oct26 EMTNXS274534460175000Germany
0.07%VOLKSW FIN SE 2.25% Oct26 EMTNXS189363176973000Germany
0.06%RCI BANQUE 4.125% Apr31FR001400P3E266000France
0.06%MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T766000Germany
0.06%VOLKSWAGEN LE 1.5% Jun26 EMTNXS201429161665000Germany
0.06%VOLKSWAGEN LE 3.875% Oct28 EMTNXS274572515563000Germany
0.05%DAIMLER AG 1.125% Nov31 EMTNDE000A2YPFU963000Germany
0.05%SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5100000France
0.05%BP CAP MKTS A 4.812% Feb33US10373QBU3160000United States
0.04%METLIFE INC 5.375% Jul33US59156RCE6250000United States
0.04%BMW FINANCE N 0.375% Sep27 EMTNXS205572805446000Germany
0.04%VOLKSWAGEN LE 4.75% Sep31 EMTNXS269487453341000Germany
0.04%ITALIAN REPUB STRIP 0% 01Feb30IT000326895748914Italy
0.04%ITALIAN REPUB 0% 01Nov27IT000484847645058Italy
0.04%AT&T INC TSY 2.75% Jun31US00206RJY9950000United States
0.03%UNITED KINGDO TSY I 0.125% 22Nov36GB00BYZW3J8725420United Kingdom
0.03%VERIZON COMM 5.05% May33US92343VGT5244000United States
0.03%VERIZON COMM 3.875% Feb29US92343VES9740000United States
0.03%GENERAL MOTOR 5.6% Oct32US37045VAZ3137000United States
0.03%LAND BERLIN 2.75% Feb33DE000A3MQYP132000Germany
0.03%VOLKSWAGEN LE 4% Apr31 EMTNXS274572604730000Germany
0.02%ITALIAN REPUB 0% 01May31IT000484849229964Italy
0.02%CDW LLC/CDW F 2.67% Dec26US12513GBG3830000United States
0.02%GEN MOTORS FI 3.6% Jun30US37045XCY0430000United States
0.02%NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF825000Germany
0.02%HOME DEPOT IN 2.95% Jun29US437076BY7727000United States
0.02%VERIZON COMM 1.5% Sep30US92343VFL3629000United States
0.02%QUEBEC PROVIN 2.5% Apr26US748149AJ0525000Canada
0.02%BMW INTL INV 3% Aug27 EMTNXS288790132521000Germany
0.02%EQUINIX INC 3.9% Apr32US29444UBU9724000United States
0.02%CAPITAL ONE F 6.7% Nov32US254709AS7020000United States
0.02%CROWN CASTLE 5% Jan28US22822VBA8920000United States
0.02%KELLOGG CO 4.3% May28US487836BW7520000United States
0.02%JPMORGAN CHAS VAR Apr28US46647PDA1220000United States
0.01%VISA INC 2.05% Apr30US92826CAM4720000United States
0.01%PROLOGIS LP 1.25% Oct30US74340XBR1721000United States
0.01%MICRON TECH 2.703% Apr32US595112BS1920000United States
0.01%AUTOMATIC DAT 1.25% Sep30US053015AF0520000United States
0.01%E.ON SE 0.875% Aug31 EMTNXS217758050816000Germany
0.01%RCI BANQUE 1.125% Jan27 EMTNFR001347609014000France
0.01%QUEST DIAGNOS 2.8% Jun31US74834LBC3716000United States
0.01%CHARLES SCHWA FRN May26US808513BQ7014000United States
0.01%VOLKSWAGEN LE 4.5% Mar26 EMTNXS269487208111000Germany
0.01%BAYER AG 4% Aug26XS263011198211000Germany
0.01%SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P513432Spain
0.01%VOLKSW FIN SE 3.875% Sep30XS283788628710000Germany
0.01%KROGER CO 1.7% Jan31US501044DQ1013000United States
0.01%ENBW 3.5% Jul28 EMTNXS25792936199000Germany
0.01%LAND BADEN-WU 3% Jun33DE000A14JZX69000Germany
0.01%AMERICAN HOND 4.7% Jan28US02665WED9210000United States
0.01%OREILLY AUTOM 3.6% Sep27US67103HAF4710000United States
0.01%SYSCO CORP 3.25% Jul27US871829BF3910000United States
0.01%EQUIFAX INC 3.1% May30US294429AS4210000United States
0.01%ITALIAN REPUB STRIP 0% 01Aug31IT00032690136852Italy
0.00%DEUTSCHE BAHN 2.75% Mar29 EMTNXS10453864945000Germany
0.00%GEN MOTORS FI 5.55% Jul29US37045XEU635000United States
0.00%SHELL INTL FI 3.875% Nov28US822582CB655000United States
0.00%HEALTHPEAK OP 2.125% Dec28US42250PAD504000United States
0.00%HEIDELCEMENT 1.625% Apr26 EMTNXS15898069073000Germany
0.00%NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P732000Germany
0.00%UNITED KINGDO TSY I 0.625% 22Nov42GB00B3MYD3451000United Kingdom
0.00%E.ON SE 3.75% Mar29 EMTNXS26735365411000Germany
0.00%MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW81000Germany
0.00%ITALIAN REPUB 0% 01Nov26IT00048484431000Italy
0.00%LAND HESSEN 0.01% Mar30DE000A1RQDW41000Germany
0.00%REPUBLIC OF S 0.125% 01Jul31SI00021041961000Slovenia
0.00%BMW FINANCE N 0.2% Jan33 EMTNXS22808451451000Germany
0.00%ITALIAN REPUB STRIP 0% 01Aug33IT00035403891022Italy
0.00%FRANCE 0% 25Apr49FR00108095741454France
0.00%FRANCE 0% 25Apr53FR00108096401387France
0.00%FRANCE 0% 25Apr55FR00108096651268France
0.00%FRANCE 0% 25Apr54FR00108096571172France
0.00%FRANCE STRIP 0% 25Apr55FR00101726431188France

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