Companies: 11,336     total market cap: ยฃ114.480 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi US Fed Funds Rate UCITS ETF Acc
B8TC.DE
#2638
ETF rank
ยฃ98.56 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ94.96
Share price
0.49%
Change (1 day)
6.07%
Change (1 year)

Amundi US Fed Funds Rate UCITS ETF Acc - Holdings

Etf holdings as of September 14, 2026Number of holdings: 195

Full holdings list

Weight %NameISINShares HeldCountry
18.26%
FRENCH REPUBL OAT 0.1% 01Mar32FR0014003N5120626016France
13.29%
FRENCH REPUBL OAT 3% 25Nov34FR001400QMF917000000France
3.92%
GERMANY 0% 04Jul27DE00011433034809636Germany
2.83%
GERMANY PPAL 0% 04Jul44DE00011086606673711Germany
2.77%
GERMANY PPAL 0% 04Jan37DE00011422634748652Germany
2.64%
NETHERLANDS 0% 15Jan27NL00116139633191263Netherlands
2.41%
FRANCE OAT 1.85% 25Jul27FR00110087052000000France
2.28%
ARGENTA SPBNK 2.5% Oct27BE63569343962700000Belgium
2.12%
ROYAL BK CANA 2.375% Sep27XS25315677532558000Canada
1.93%
AUSGRID FINAN 0.875% Oct31 EMTNXS23914308372570000Australia
1.66%
GERMANY 0% 04Jul41DE00011434443468031Germany
1.65%
GERMANY PPAL 0% 04Jul27DE00011420322021128Germany
1.53%
GERMANY 0% 04Jul44DE00011434773601165Germany
1.46%
DEUTSCHE BAHN 1.625% Nov30 EMTNXS13164200891866000Germany
1.28%
SPAREBANK 1 S 4.875% Aug28 EMTNXS26712511271500000Norway
1.20%
WESFARMERS LT 0.954% Oct33 EMTNXS23991541811785000Australia
1.10%
GERMANY PPAL 0% 04Jul42DE00011085952393252Germany
1.02%
SIXT SE 3.25% Jan30 EMTNDE000A4DFCK81224000Germany
0.93%
UNIONE DI BAN 1.125% Oct27IT00052834911131000Italy
0.93%
SPAREBANK 1 S 0.25% Nov26 EMTNXS24060102851112000Norway
0.89%
ELM BV SWISS 3.125% Oct31 EMTNXS30004658421100000Switzerland
0.88%
FRENCH REPUBL OAT 3% 25May54FR001400FTH31500000France
0.84%
ADIF ALTA VEL 3.125% Jan30 EMTNES02000021391000000Spain
0.83%
FRENCH REPUBL OAT IE 0.6% 25Jul34FR001400JI88963631France
0.83%
MEDIOBANCA SP 2.375% Jun27IT00054995431000000Italy
0.77%
SOCIETE NATIO 3.125% Nov27FR001400DNU4900000France
0.74%
EASYJET FINCO 1.875% Mar28 EMTNXS2306601746893000United Kingdom
0.66%
VOLKSW FIN SE 3.875% Sep30XS2837886287809000Germany
0.63%
ABB FINANCE B % Jan30 EMTNXS2286044370862000Switzerland
0.62%
BANCO SABADEL VAR Nov28 EMTNXS2553801502700000Spain
0.57%
CAN IMPERIAL 0.01% Oct26XS2393661397688000Canada
0.57%
UNICREDIT BK 1.5% May28 EMTNAT000B049911700000Austria
0.57%
FRESENIUS SE 3.75% Jul34 EMTNXS3435670222707000Germany
0.55%
NETHERLANDS 0% 15Jan29NL0011613989713357Netherlands
0.54%
FCC AQUALIA S 2.629% Jun27XS1627343186642000Spain
0.53%
SKANDINAV ENS 0.625% Nov29 EMTNXS2078737215700000Sweden
0.51%
TDF INFRASTRU 4.125% Oct31FR001400TG54600000France
0.49%
PPF TELECOM 3.25% Sep27 EMTNXS2238777374573000Netherlands
0.49%
ORANGE 2.75% May29FR001400ZOS9600000France
0.49%
FRANCE 0% 25Oct37FR0010810077970253France
0.46%
BELGIUM 0% 28Mar35BE0008071202780077.86Belgium
0.46%
BAYER AG 1.125% Jan30XS2199266268600000Germany
0.44%
CONTINENTAL A 3.5% Oct29 EMTNXS2910509566521000Germany
0.42%
ENGIE 3.875% Dec33 EMTNFR001400MF86500000France
0.42%
VSEO UVEROVA 3.875% Sep28 EMTNSK4000023685500000Slovakia
0.40%
CSSE REFIN L 2.75% Feb32 EMTNFR001400XFS2500000France
0.40%
HEINEKEN NV 2.02% May32 EMTNXS1611855237526000Netherlands
0.39%
SAGESS 0.625% Oct28FR0013214137500000France
0.38%
NED WATERSCHA 0.625% Jan27 EMTNXS1551045039458000Netherlands
0.36%
AGENCE FRANCA 1.125% Mar37 EMTNFR0014008SA9600000France
0.35%
ITALIAN REPUB STRIP 0% 01Feb30IT0003268957478786.12Italy
0.35%
IBM INT CAPIT 4.9% Feb34US449276AE42500000United States
0.34%
TOYOTA MTR CR 4.6% Mar33US89236TPS86500000United States
0.34%
AFD 3.75% Feb27 EMTNXS0745896000400000France
0.34%
ABN AMRO BANK 3.875% Jan32 EMTNXS2747610751400000Netherlands
0.33%
BARRY CALLE S 4.25% Aug31BE6360449621400000Belgium
0.33%
UNICREDIT SPA VAR Jun32XS2348714713500000Italy
0.32%
AGENCE FRANCA 1% Jan28 EMTNFR0013312774400000France
0.32%
BANCO SANTAND 2.5% May30ES0413900988400000Spain
0.32%
BARCLAYS PLC VAR Mar32US06738EBR53500000United Kingdom
0.31%
FRANCE 0% 25Oct31FR0010809442449744France
0.29%
CELLNEX FINAN 2% Feb33 EMTNXS2300293003400000Spain
0.28%
BANCO SANTAND 0.1% Feb32ES0413900608400000Spain
0.26%
HSBC HOLDINGS VAR Mar34US404280DV88355000United Kingdom
0.26%
RCI BANQUE 3.375% Jul29 EMTNFR001400U4M6317000France
0.25%
FRESENIUS SE 0.375% Sep26 EMTNXS2237434472300000Germany
0.25%
CASSA DEPOSIT 2% Apr27 EMTNIT0005408098300000Italy
0.25%
GRENKE FINANC 7.875% Apr27 EMTNXS2695009998280000Germany
0.25%
CAIXABANK VAR May28 EMTNXS2346253730300000Spain
0.24%
SVENSKA HNDLS 1.375% Feb29 EMTNXS2447983813300000Sweden
0.23%
ROYAL BK CANA 3.5% Jul28XS2656481004275000Canada
0.22%
BELGIUM 0% 22Jun28BE0008515760285117Belgium
0.22%
PVH CORP 5.5% Jun30US693656AE03300000United States
0.22%
WESTERN UNION 4.75% Jun29US959802BB45300000United States
0.22%
BNG BANK NV 3% Feb28 EMTNXS2590764713258000Netherlands
0.22%
ORACLE CORP 4.45% Sep30US68389XDH52310000United States
0.21%
STELLANTIS FI 5.4% Sep30USU8586FAB41310000United States
0.21%
BPCE 1% Jan32 EMTNFR0014007LM1300000France
0.21%
BLACKSTONE PR 5.05% Sep30US09261HBY27300000United States
0.20%
DEUTSCHE BANK VAR Aug31US251526DB24289000Germany
0.20%
CITADEL LP 6% Jan30US17288XAD66268000United States
0.20%
FORTITUDE GRO 6.25% Apr30US34966XAA63264000United States
0.19%
DEUTSCHE BAHN 3.375% Apr34 EMTNXS2808189760227000Germany
0.19%
FASTIGHETS AB 3.625% Aug31 EMTNXS3293803279234000Sweden
0.18%
FRENCH REPUBL % 25May40FR0011461615396571France
0.17%
CONSTELLATION 5.461% Feb34USC2670XAB58248000Canada
0.17%
SILFIN NV 5.125% Jul30BE0390149152200000Belgium
0.17%
SBAB BANK AB 0.5% Feb27 EMTNXS2441055998200000Sweden
0.17%
SAGESS 3.375% Jun30 EMTNFR001400IWZ3200000France
0.16%
ADIF ALTA VEL 3.625% Apr35 EMTNES0200002147200000Spain
0.16%
FRANCE 0% 25Apr50FR0010809608645756France
0.16%
HSBC HOLDINGS VAR Mar32 EMTNXS2597114284185000United Kingdom
0.16%
TERNA SPA 1% Oct28 EMTNXS1503131713200000Italy
0.16%
REPSOL EUR FI 3.625% Sep34 EMTNXS2894862080200000Spain
0.16%
COCA COLA 1.875% Mar30XS1206411230200000United Kingdom
0.16%
NORDEA BANK A 2.875% Aug32XS2524740649200000Finland
0.16%
VOLKSWAGEN LE 3.875% Oct28 EMTNXS2745725155180000Germany
0.15%
INTESA SANPAO 4.875% May30 EMTNXS2625196352175000Italy
0.15%
BANCO SANTAND 0.25% Jul29ES0413900566200000Spain
0.15%
REPUBLIC OF I BTPS 3.25% 15Jul32IT0005647265185000Italy
0.14%
AT&T INC TSY 4.35% Mar29US00206RHJ41201000United States
0.14%
INTESA SANPAO 5.625% Mar33XS2592658947154000Italy
0.14%
UBS SWITZERLA 2.783% Sep30 EMTNCH1478430817174000Switzerland
0.14%
FRANCE 0% 25Apr51FR0010809624580194France
0.14%
FRANCE 0% 25Apr53FR0010809640644534France
0.14%
DAIMLER AG 1.375% May28 EMTNDE000A169NC2170000Germany
0.14%
BARCLAYS PLC VAR Aug29XS2373642102175000United Kingdom
0.13%
ENEL FIN INTL 3% Feb31 EMTNXS3008889092164000Italy
0.13%
BNG BANK NV 1.25% Mar37 EMTNXS2463550702200000Netherlands
0.13%
GLOBAL PAY IN 4.875% Nov30US37940XAW20177000United States
0.13%
BALDER FINLAN 1% Jan27 EMTNXS2432565005150000Sweden
0.12%
ENBW 4.3% May34 EMTNXS2722717555146000Germany
0.12%
RCI BANQUE 4.125% Apr31FR001400P3E2140000France
0.11%
SNF GROUP SAC 4.5% Mar32XS3021201887129000France
0.11%
FRANCE 0% 25Apr36FR0010809673196582France
0.10%
MARRIOTT INTL 4.5% May33US571903BY80147000United States
0.10%
HASBRO INC 6.05% May34US418056BA46135000United States
0.10%
O REILLY AUTO 4.7% Jun32US67103HAL15143000United States
0.09%
FRANCE 0% 25Apr29FR0010810218123925France
0.09%
RCI BANQUE 3.875% Jan29 EMTNFR001400N3F1110000France
0.09%
BNP PARIBAS VAR Nov32 EMTNFR001400LZI6100000France
0.09%
EDF 4.625% Apr30 EMTNFR0010891317100000France
0.09%
BANQ FED CRD 4% Nov29FR001400DZN3100000France
0.09%
JAB HOLDINGS 4.85% Jun32DE000A3K5HW7100000Luxembourg
0.09%
HSBC HOLDINGS VAR Mar28 EMTNXS2597113989100000United Kingdom
0.09%
BANCO DESIO B 4% Mar28 EMTNIT0005561250100000Italy
0.09%
BNP PARIBAS VAR Feb29 EMTNFR001400G3A1100000France
0.09%
OPEN BANK SA 3.75% Jan29 EMTNXS2747776487100000Spain
0.08%
DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7100000Germany
0.08%
HEIDELBERG MA 3.5% Oct29 EMTNXS3379436325100000Germany
0.08%
BPCE 0.01% Jan27FR0014001G29100000France
0.08%
RATP 0.875% May27 EMTNFR0013264488100000France
0.08%
ENI SPA 3.5% May31 EMTNXS3388188586100000Italy
0.08%
URW SE 0.625% May27 EMTNFR0014000UC8100000France
0.08%
ENGIE 1.375% Jun28 EMTNFR0013344686100000France
0.08%
PERNOD RICARD 3.75% Sep33 EMTNFR001400KPC2100000France
0.08%
CRD MUTUEL AR VAR Jun29 EMTNFR0013517307100000France
0.08%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P5122918Spain
0.08%
BANCO SANTAND VAR Jun29 EMTNXS2357417257100000Spain
0.08%
HEIDELBERG MA 3.95% Jul34 EMTNXS284206142197000Germany
0.08%
DIAGEO CAPITA 0.125% Sep28 EMTNXS2240063730100000United Kingdom
0.08%
BNP PARIBAS VAR Jan30 EMTNFR0014001JT3100000France
0.07%
SOCIETE NATIO 0.625% Apr30 EMTNFR0013507647100000France
0.07%
R.A.T.P. 1.875% May32 EMTNFR001400AON3100000France
0.07%
SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q3113647Spain
0.07%
DAIMLER AG 1.5% Jul29 EMTNDE000A2GSCW385000Germany
0.06%
VOLKSW FIN SE 3.375% Apr28 EMTNXS215206190477000Germany
0.06%
FEDERAL HOME 3% 12Mar27US3130A3DU5480000United States
0.06%
BELGIUM 0% 22Jun31BE000851879881411Belgium
0.05%
FRANCE 0% 25Apr40FR0010809780122012France
0.05%
FOX CORP 6.5% Oct33US35137LAN5569000United States
0.05%
MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U558000Germany
0.05%
FRANCE 0% 25Apr48FR0010809558162309France
0.04%
FRENCH REPUBL OAT % 25Nov30FR001351654962565France
0.04%
DAIMLER AG 0.75% Sep30 EMTNDE000A289QR955000Germany
0.04%
LAS VEGAS SAN 6% Aug29US517834AK3552000United States
0.04%
ITALIAN REPUB 0% 01Nov27IT000484847645058Italy
0.03%
E.ON SE 1.625% May29 EMTNXS161641111941000Germany
0.03%
REPUBLIC OF I BTPS 3.85% 01Feb35IT000560797040000Italy
0.02%
TENN VALLEY A 1.5% Sep31US880591EX6440000United States
0.02%
ITALIAN REPUB 0% 01May31IT000484849226964Italy
0.02%
BRISTOL-MYERS 3.25% Feb27US110122BB3025000United States
0.02%
AB INBEV SA/N 2% Mar28 EMTNBE628545549721000Belgium
0.02%
CARNIVAL CORP 5.125% May29US143658CB6521000United States
0.01%
BELGIUM 0% 22Jun35BE000852283225258Belgium
0.01%
HP INC 3% Jun27US40434LAB1820000United States
0.01%
FRANCE STRIP 0% 25Apr55FR001017264374999France
0.01%
UNITED PARCEL 4.45% Apr30US911312BY1810000United States
0.01%
UNITED PARCEL 3.05% Nov27US911312BM7910000United States
0.01%
CADENCE DESIG 4.7% Sep34US127387AP398000United States
0.00%
MEDTRONIC GLO 4.5% Mar33US58507LBC287000United States
0.00%
BELGIUM 0% 22Jun29BE00085167765390Belgium
0.00%
BANK OF MONTR 2.65% Mar27US06368FAJ845000Canada
0.00%
FRANCE 0% 25Apr54FR001080965716654France
0.00%
FRANCE PPAL 0% 25Apr29FR00005712003609France
0.00%
NRW.BANK 0.25% Mar27DE000NWB90803000Germany
0.00%
E.ON SE 0.75% Dec30 EMTNXS21030144573000Germany
0.00%
KEURIG DR PEP 4.05% Apr32US49271VAQ323000United States
0.00%
ITALIAN REPUB STRIP 0% 01Aug31IT00032690132852Italy
0.00%
FRENCH REPUBL OAT IE 0.95% 25Jul43FR001400QCA11776France
0.00%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW41000France
0.00%
MERCEDES-BENZ 3% Jul27 EMTNDE000A3LSYG81000Germany
0.00%
MERCEDES-BENZ 0.375% Nov26 EMTNDE000A2YNZW81000Germany
0.00%
ITALIAN REPUB 0% 01Nov26IT00048484431000Italy
0.00%
TENNET GMBH & 3.25% Jul30 EMTNXS34338636211000Germany
0.00%
SIEMENS FINAN 1.375% Sep30 EMTNXS18741279021000Germany
0.00%
SIEMENS FINAN 0.125% Sep29XS20496166211000Germany
0.00%
DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM41000Germany
0.00%
GERMANY 0% 04Jul33DE00011433601000Germany
0.00%
FRENCH REPUBL % 25May38FR00114615991031France
0.00%
FRANCE 0% 25Apr41FR00108098061155France
0.00%
FRANCE 0% 25Apr49FR00108095741454France
0.00%
FRANCE 0% 25Apr47FR00108095331099France
0.00%
FRANCE 0% 25Apr52FR00108096321138France
0.00%
FRANCE 0% 25Apr55FR00108096651268France

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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