Companies: 10,639     total market cap: HK$1045.430 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi US Fed Funds Rate UCITS ETF Acc
B8TC.DE
#2375
ETF rank
HK$0.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$961.63
Share price
0.17%
Change (1 day)
4.27%
Change (1 year)

Amundi US Fed Funds Rate UCITS ETF Acc - Holdings

Etf holdings as of December 16, 2025

Number of holdings: 187

Full holdings list

Weight %NameISINShares HeldCountry
18.52%UNITED KINGDO TSY I 0.75% 22Mar34GB00B46CGH6811172999United Kingdom
11.43%EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D4112678483Supranationals
6.30%NETHERLANDS 0% 15Jan27NL00116139637353791Netherlands
3.50%CAISSE DES DE 2.75% Oct30FR0014013G744000000France
3.14%BPIFRANCE 3.5% Sep27 EMTNFR001400LPZ13500000France
2.25%FRENCH REPUBL OAT 0.75% 25May53FR0014004J315977337France
2.22%FCC AQUALIA S 2.629% Jun27XS16273431862496000Spain
2.16%ING BANK NV 3% Feb26XS25859662572400000Netherlands
1.90%TORONTO DOM B 3.765% Sep26XS26767788352122000Canada
1.89%KLEPI 0.625% Jul30 EMTNFR00134307412400000France
1.86%VOLKSWAGEN BA 2.5% Jul26 EMTNXS19443905972100000Germany
1.85%UNICREDIT SPA 3.375% Jan27IT00055493622030000Italy
1.77%RCI BANQUE 4.625% Oct26 EMTNFR001400KXW41975000France
1.74%RTE RESEAU DE 1% Oct26 EMTNFR00131528992000000France
1.71%COTY INC 5.75% Sep28XS26885291351875000United States
1.46%VOLKSWAGEN BA 4.25% Jan26 EMTNXS26174425251600000Germany
1.44%KOMMUNEKREDIT 0.875% Nov36 EMTNXS15119045642127000Denmark
1.38%ING BANK NV 2.75% Nov32 EMTNXS32366275461600000Netherlands
1.30%FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN51529089France
1.25%NORDEA KIINNI 2.375% Apr28 EMTNXS30360803671405000Finland
1.17%NORDEA KIINNI 0.25% Mar26 EMTNXS19637177041337000Finland
1.12%BPCE VAR Sep27FR00135346741300000France
1.09%BANCO SANTAND 3.125% May29ES04139009471200000Spain
0.97%RCI BANQUE 1.625% May26 EMTNFR00133346951103000France
0.96%ING BANK NV 2.5% Sep30 EMTNXS31702291351100000Netherlands
0.95%NIBC BANK NV 0.5% Mar27 EMTNXS19645773961100000Netherlands
0.83%SWEDBANK HYPO 2.5% Jun30 EMTNXS3104454106950000Sweden
0.79%CRED MUTUEL H 3% Jul32FR001400WXW9900000France
0.73%UNITED KINGDO TSY 3.25% 31Jan33GB00BMV7TC88771735United Kingdom
0.72%BANQ CAISSE E VAR Mar31 EMTNXS3019311581800000Luxembourg
0.68%ABBVIE INC 1.25% Nov31XS2055647213855000United States
0.64%BNG BANK NV 0.125% Apr33 EMTNXS2332592760895000Netherlands
0.63%RCI BANQUE 4.625% Jul26FR001400F0U6705000France
0.61%GEN MOTORS FI 0.85% Feb26XS2125145867690000United States
0.59%FRANCE 0% 25Oct37FR00108100771062072France
0.57%MASTERCARD IN 2.1% Dec27XS1327028459651000United States
0.53%BANCO SANTAND 2.375% Jul29ES04139000A7600000Spain
0.52%BNG BANK NV 0.75% Jan28 EMTNXS1748236699611000Netherlands
0.51%UNICREDIT SPA VAR Jul27 EMTNXS2207976783575000Italy
0.45%SOCIETE NATIO 3.375% May33FR001400HIK6500000France
0.43%BNP PARIBAS VAR Oct27 EMTNFR00140005J1500000France
0.43%FRANCE 0% 25Oct26FR0010810135500000France
0.42%NORDRHEIN-WES 0.8% Jul49DE000NRW0LV9895000Germany
0.41%WESTPAC BANKI 1.079% Apr27XS2463967286469000Australia
0.38%AT&T INC TSY 4.35% Mar29US00206RHJ41500000United States
0.37%BECTON DICKIN 1.208% Jun26XS2002532724425000United States
0.35%WAL-MART STOR 2.55% Apr26XS1054534422395000United States
0.35%BANCO BILBAO VAR Mar27XS2322289385400000Spain
0.35%BANCO SANTAND 2.75% Sep32ES0413900855400000Spain
0.35%TOYOTA MTR CR 0.25% Jul26 EMTNXS2102948994400000United States
0.35%UNICREDIT SPA VAR Jun32XS2348714713500000Italy
0.34%COMMERZBANK A 2.5% Feb28 EMTNDE000CZ45ZK9381000Germany
0.34%BARCLAYS PLC VAR Mar32US06738EBR53500000United Kingdom
0.33%NORDEA KIINNI 2.625% Nov30 EMTNXS3237640183378000Finland
0.32%VOLKSWAGEN LE 0.375% Jul26 EMTNXS2343822842375000Germany
0.31%UNITED KINGDO TSY 1.25% 22Jul27GB00BDRHNP05325235United Kingdom
0.31%CVS HEALTH CO 1.75% Aug30US126650DN71459000United States
0.28%GEN MOTORS FI 3.9% Jan28 EMTNXS2747270630300000United States
0.27%AURIZON NETWO 3.125% Jun26 EMTNXS1418788599300000Australia
0.27%SWEDBANK AB 4.375% Sep30XS2676305779285000Sweden
0.26%BANCO SANTAND 2.5% May30ES0413900988300000Spain
0.25%VOLKSWAGEN LE 0.5% Jan29 EMTNXS2282095970302000Germany
0.23%COM BK AUSTRA 0.875% Feb29 EMTNXS1952948104273000Australia
0.23%QUEBEC PROVIN 0.5% Jan32 EMTNXS2435787283300000Canada
0.22%MEDTRONIC GLO 1% Jul31XS2020670852285000United States
0.22%SLOVAK REPUBL 1.375% 21Jan27SK4120010430248000Slovakia
0.20%SANTANDER UK FRN Mar26XS2460254951200000United Kingdom
0.20%RAIFFEISEN BK 5.75% Jan28 EMTNXS2547936984200000Austria
0.19%STATE OF THE % 24Mar31LU2320463339250000Luxembourg
0.19%KFW 0.875% Jul39 EMTNDE000A2TSTR0293000Germany
0.19%NATIONWIDE BL FRN Apr26XS2500677633185000United Kingdom
0.18%BP CAPITAL PL 2.822% Apr32XS2135801160210000United States
0.18%BANCA POP SON 3.25% Jul29IT0005580276200000Italy
0.18%SOLVAY SA 2.75% Dec27BE6282460615200000Belgium
0.17%BPIFRANCE 0.625% May26 EMTNFR0013382116200000France
0.17%SWISSCOM AG 1.125% Oct26XS1803247557200000Switzerland
0.16%BANQ FED CRD 0.25% Jul28FR0014001I68200000France
0.16%BNP PARIBAS VAR Jul30 EMTNFR0014007LK5200000France
0.16%BNG BANK NV 0.25% Nov36 EMTNXS2408981103250000Netherlands
0.15%RCI BANQUE 4.125% Apr31FR001400P3E2166000France
0.15%SR-BOLIGKREDI 0.01% Mar31 EMTNXS2312584779200000Norway
0.15%EFSF 0% Jul26EU000A1G0EN1168000Supranationals
0.14%BNG BANK NV 1.25% Mar37 EMTNXS2463550702200000Netherlands
0.14%AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882145000Italy
0.14%DEUTSCHE BAHN 0.375% Jun29 EMTNXS2193666042169000Germany
0.13%WESTPAC BANKI 2.585% May30 EMTNXS3067881832151000Australia
0.13%OP MORTGAGE B 3.375% Feb27XS2717292788141000Finland
0.13%DELL INT / EM 5.3% Oct29US24703TAG13162000United States
0.11%BNG BANK NV 3.25% Aug33 EMTNXS2673570995119000Netherlands
0.11%AMERICAN TOWE 1.95% May26XS1823300949120000United States
0.10%RCI BANQUE 1.75% Apr26 EMTNFR0013412707112000France
0.10%UNITED KINGDO TSY 1.25% 31Jul51GB00BLH38158217232United Kingdom
0.10%VOLKSWAGEN LE 3.625% Oct26 EMTNXS2745344601108000Germany
0.09%INT BK RECON& 2.5% Nov27US459058GE72130000Supranationals
0.09%BANCO SABADEL VAR Sep29 EMTNXS2677541364100000Spain
0.09%GEN MOTORS FI 4.5% Nov27 EMTNXS2625985945104000United States
0.09%BP CAP MKY BV 3.36% Sep31XS2902720171106000United States
0.09%BANCO SABADEL VAR Jan30 EMTNXS2745719000100000Spain
0.09%BNP PARIBAS VAR Apr31 EMTNFR001400H9B5100000France
0.09%BANCO SANTAND 3.875% Jan28 EMTNXS2575952697100000Spain
0.09%BANCO SABADEL VAR Sep30 EMTNXS2782109016100000Spain
0.09%AT&T INC 2.6% Dec29XS1144088165106000United States
0.09%UNITED KINGDO TSY I 0.125% 22Nov36GB00BYZW3J8768420United Kingdom
0.09%CSSE REFIN L 3.375% Jun32 EMTNFR001400IUM5100000France
0.09%JAGUAR LAND R 4.5% Jan26XS1881005976100000United Kingdom
0.09%BNP PARIBAS VAR Jan27 EMTNFR0013398070100000France
0.09%BNG BANK NV 2.875% Jun31 EMTNXS2838886062100000Netherlands
0.09%AAREAL BANK A 3% Aug31 EMTNDE000AAR0454100000Germany
0.09%COMCAST CORP 0.75% Feb32XS2114852564117000United States
0.09%VOLKSW FIN SE 0.125% Feb27 EMTNXS2374595044103000Germany
0.09%SOCIETE NATIO 3.125% May34FR001400OR98100000France
0.08%ING GROEP NV VAR Feb29XS2258452478100000Netherlands
0.08%BMW FINANCE N 1.125% Jan28 EMTNXS174744483196000Germany
0.08%RCI BANQUE 1.125% Jan27 EMTNFR001347609091000France
0.08%SOCIETE DES G 3.7% 25May53 EMTNFR001400H4K7100000France
0.07%VOLKSWAGEN 1.625% Jan30 EMTNXS116766728387000Germany
0.07%PEPSICO INC 0.75% Oct33XS2397367421100000United States
0.07%SPAIN (KINGDO STRIP 0% 30Jul34ES00000120Q3104621Spain
0.06%AB INBEV SA/N 2% Mar28 EMTNBE628545549773000Belgium
0.06%MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T766000Germany
0.06%VOLKSW FIN SE 2.25% Oct26 EMTNXS189363176963000Germany
0.06%CHARLES SCHWA FRN May26US808513BQ7074000United States
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%REPUBLIC OF I BTPS 2.1% 15Jul26IT000537030648000Italy
0.04%BMW FINANCE N 0.375% Sep27 EMTNXS205572805446000Germany
0.04%ITALIAN REPUB STRIP 0% 01Feb30IT000326895748914Italy
0.04%UNITED KINGDO TSY I 0.125% 10Aug28GB00BZ1NTB6926290United Kingdom
0.04%ITALIAN REPUB 0% 01Nov27IT000484847645058Italy
0.04%LABORATORY CO 2.95% Dec29US50540RAW2550000United States
0.03%AT&T INC TSY 2.75% Jun31US00206RJY9950000United States
0.03%VERIZON COMM 5.05% May33US92343VGT5244000United States
0.03%UNITED KINGDO TSY I 0.75% 22Nov33GB00BMF9LJ1531000United Kingdom
0.03%EQUINIX INC 3.9% Apr32US29444UBU9743000United States
0.03%VOLKSWAGEN LE 1.5% Jun26 EMTNXS201429161635000Germany
0.03%PROLOGIS LP 1.25% Oct30US74340XBR1747000United States
0.03%EUROPEAN FINA 2.875% 29Jan35 EMTNEU000A2SCAS835000Supranationals
0.03%VERIZON COMM 3.875% Feb29US92343VES9740000United States
0.03%GENERAL MOTOR 5.6% Oct32US37045VAZ3137000United States
0.03%LAND BERLIN 2.75% Feb33DE000A3MQYP132000Germany
0.02%ITALIAN REPUB 0% 01May31IT000484849229964Italy
0.02%WELLTOWER INC 2.7% Feb27US95040QAK0430000United States
0.02%CDW LLC/CDW F 2.67% Dec26US12513GBG3830000United States
0.02%AON CORP 2.8% May30US037389BE2230000United States
0.02%NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF825000Germany
0.02%AMERICAN TOWE 2.1% Jun30US03027XBC3930000United States
0.02%HOME DEPOT IN 2.95% Jun29US437076BY7727000United States
0.02%VERIZON COMM 1.5% Sep30US92343VFL3629000United States
0.02%UNITED KINGDO TSY I 2% 26Jan35GB00317908267759United Kingdom
0.02%QUEBEC PROVIN 2.5% Apr26US748149AJ0525000Canada
0.02%CAPITAL ONE F 6.7% Nov32US254709AS7020000United States
0.02%AMERICAN TOWE 5.8% Nov28US03027XCE8520000United States
0.02%JPMORGAN CHAS VAR Apr28US46647PDA1220000United States
0.02%KELLOGG CO 4.3% May28US487836BW7520000United States
0.01%ARCH CAPITAL 4.011% Dec26US03939CAA1820000United States
0.01%VOLKSWAGEN LE 4.5% Mar26 EMTNXS269487208116000Germany
0.01%VOLKSWAGEN LE 0.25% Jan26 EMTNXS228209449416000Germany
0.01%VISA INC 2.05% Apr30US92826CAM4720000United States
0.01%VOLKSW FIN SE 3.75% Sep26 EMTNXS283788601415000Germany
0.01%MICRON TECH 2.703% Apr32US595112BS1920000United States
0.01%AUTOMATIC DAT 1.25% Sep30US053015AF0520000United States
0.01%MORGAN STANLE VAR Oct33US61747YEY7716000United States
0.01%E.ON SE 0.875% Aug31 EMTNXS217758050816000Germany
0.01%SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P513432Spain
0.01%E.ON SE 3.75% Mar29 EMTNXS267353654110000Germany
0.01%VOLKSW FIN SE 3.875% Sep30XS283788628710000Germany
0.01%KROGER CO 1.7% Jan31US501044DQ1013000United States
0.01%GOVERNMENT OF % 15Jan36NL001161405212624Netherlands
0.01%LAND BADEN-WU 3% Jun33DE000A14JZX69000Germany
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%SHELL INTL FI 3.875% Nov28US822582CB655000United States
0.00%HEALTHPEAK OP 2.125% Dec28US42250PAD504000United States
0.00%NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P732000Germany
0.00%FRANCE 0% 25Apr49FR00108095744217France
0.00%COMMERZBANK A 3.125% Apr29 EMTNDE000CZ43ZX71000Germany
0.00%GOLDMAN SACHS 2% Mar28 EMTNXS17962090101000United States
0.00%ITALIAN REPUB 0% 01Nov26IT00048484431000Italy
0.00%LAND HESSEN 0.01% Mar30DE000A1RQDW41000Germany
0.00%REPUBLIC OF S 0.125% 01Jul31SI00021041961000Slovenia
0.00%GERMANY 0% 04Jan37DE00011427011161Germany
0.00%ITALIAN REPUB STRIP 0% 01Aug33IT00035403891022Italy
0.00%FRANCE 0% 25Apr54FR00108096571172France
0.00%FRANCE 0% 25Apr53FR00108096401054France

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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