Companies: 10,638     total market cap: HK$1054.597 T
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Amundi US Treasury Bond 0-1Y UCITS ETF ACC
PR1T.DE
#2779
ETF rank
HK$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$179.91
Share price
0.19%
Change (1 day)
4.90%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond 0-1Y UCITS ETF ACC - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 93

Full holdings list

Weight %NameISINShares HeldCountry
3.71%THE UNITED ST TBIP % 02Jan26US912797RA7736585500United States
3.62%THE UNITED ST TBIP % 08Jan26US912797RH2135700300United States
3.09%THE UNITED ST TBIP % 22Jan26US912797PD3530533900United States
3.08%THE UNITED ST TBIP % 19Feb26US912797PM3430533900United States
2.39%THE UNITED ST TBIP % 06Jan26US912797SE8023597900United States
2.39%THE UNITED ST TBIP % 13Jan26US912797SF5523598900United States
2.39%THE UNITED ST TBIP % 20Jan26US912797SG3923596900United States
2.38%THE UNITED ST TBIP % 15Jan26US912797RJ8623449300United States
2.37%THE UNITED ST TBIP % 29Jan26US912797RK5923449300United States
2.37%THE UNITED ST TBIP % 05Feb26US912797RL3323450300United States
2.37%THE UNITED ST TBIP % 12Feb26US912797RT6823449300United States
2.37%THE UNITED ST TBIP % 26Feb26US912797RU3223450300United States
2.24%THE UNITED ST TBIP % 27Jan26US912797SH1222120900United States
1.85%THE UNITED ST TBIP % 16Apr26US912797QD2618429600United States
1.85%THE UNITED ST TBIP % 14May26US912797QN0818429600United States
1.80%THE UNITED ST TBIP % 19Mar26US912797PV3317835900United States
1.14%THE UNITED ST TBIP % 23Apr26US912797SM0711346000United States
1.14%THE UNITED ST TBIP % 30Apr26US912797SN8911345000United States
1.14%THE UNITED ST TBIP % 07May26US912797SP3811345000United States
1.13%THE UNITED ST TBIP % 21May26US912797SV0611345000United States
1.13%THE UNITED ST TBIP % 28May26US912797SW8811345000United States
1.11%THE UNITED ST TBIP % 09Apr26US912797SL2411050000United States
1.08%THE UNITED ST TBIP % 05Mar26US912797RV1510753300United States
1.08%THE UNITED ST TBIP % 12Mar26US912797SB4210752300United States
1.08%THE UNITED ST TBIP % 26Mar26US912797SC2510754300United States
1.08%THE UNITED ST TBIP % 02Apr26US912797SD0810756000United States
1.07%THE UNITED ST TSY 4.25% 30Nov26US91282CLY5610421000United States
1.06%THE UNITED ST TSY 4.625% 30Jun26US91282CKY6510161599.999874United States
1.04%THE UNITED ST TSY 4.875% 30Apr26US91282CKK6110161600.006861United States
1.04%THE UNITED ST TSY 4.125% 31Oct26US91282CLS8810164000.003297United States
1.04%THE UNITED ST TSY 3.5% 30Sep26US91282CLP4010164399.994929United States
1.03%THE UNITED ST TSY 3.75% 31Aug26US91282CLH2410050100.004372United States
1.03%THE UNITED ST TBIP % 10Feb26US912797SQ1110164000United States
1.03%THE UNITED ST TBIP % 17Feb26US912797SR9310165000United States
1.03%THE UNITED ST TBIP % 24Feb26US912797SS7610164000United States
1.02%THE UNITED ST TBIP % 03Mar26US912797ST5910164000United States
1.02%THE UNITED ST TBIP % 10Mar26US912797SY4510164000United States
1.02%THE UNITED ST TBIP % 17Mar26US912797SZ1010164000United States
1.02%THE UNITED ST TBIP % 24Mar26US912797TA5910164000United States
1.02%THE UNITED ST TBIP % 31Mar26US912797TB3310164000United States
1.02%THE UNITED ST TSY 4.875% 31May26US91282CKS979918600.0006924United States
1.00%THE UNITED ST TBIP % 03Feb26US912797SJ779869000United States
0.98%THE UNITED ST TSY 4.375% 31Jul26US91282CLB539423499.99563United States
0.94%THE UNITED ST TSY 4.5% 31Mar26US91282CKH339138600.0015873United States
0.92%THE UNITED ST TSY 4.625% 28Feb26US91282CKB628889600.0033009United States
0.90%THE UNITED ST TSY 4.25% 31Jan26US91282CJV468684400United States
0.87%THE UNITED ST TSY 0.375% 31Jan26US91282CBH348575800.0051058United States
0.86%THE UNITED ST TSY 1.25% 30Nov26US91282CDK458636000United States
0.84%THE UNITED ST TSY 0.75% 31Aug26US91282CCW918408399.9983732United States
0.83%THE UNITED ST TSY 1.125% 31Oct26US91282CDG338362999.9957196United States
0.83%THE UNITED ST TSY 0.875% 30Sep26US91282CCZ238352599.9980144United States
0.83%THE UNITED ST TSY 0.75% 30Apr26US91282CBW018201200.0025663United States
0.80%THE UNITED ST TSY 0.5% 28Feb26US91282CBQ337932300.0025832United States
0.79%UNITED STATES TSY 1.5% 15Aug26US9128282A707896400.0040378United States
0.78%THE UNITED ST TSY 0.625% 31Jul26US91282CCP417792799.998889United States
0.77%THE UNITED ST TSY 0.875% 30Jun26US91282CCJ807631399.9987982United States
0.76%THE UNITED ST TSY 0.75% 31Mar26US91282CBT717540799.9985938United States
0.76%THE UNITED ST TSY 0.75% 31May26US91282CCF687534799.9956287United States
0.75%THE UNITED ST TBIP % 27Nov26US912797SU237641000United States
0.74%UNITED STATES TSY 2% 15Nov26US912828U2467379000United States
0.73%THE UNITED ST TBIP % 09Jul26US912797RF647358400United States
0.73%THE UNITED ST TBIP % 06Aug26US912797RG487359400United States
0.73%THE UNITED ST TBIP % 03Sep26US912797RS857358400United States
0.73%THE UNITED ST TBIP % 01Oct26US912797SA687359000United States
0.73%THE UNITED ST TSY 4.625% 15Nov26US91282CJK807047000United States
0.73%THE UNITED ST TBIP % 29Oct26US912797SK417359000United States
0.72%UNITED STATES TSY 1.625% 15Feb26US912828P4697115399.9999011United States
0.71%UNITED STATES TSY 1.625% 15May26US912828R3667078600United States
0.71%THE UNITED ST TBIP % 11Jun26US912797QX897063600United States
0.69%THE UNITED ST TSY 4.625% 15Oct26US91282CJC646673999.9999121United States
0.65%THE UNITED ST TSY 4.625% 15Sep26US91282CHY036339400United States
0.63%THE UNITED ST TSY 4.375% 15Aug26US91282CHU806091400United States
0.61%THE UNITED ST TSY 4.125% 15Jun26US91282CHH795884200United States
0.61%THE UNITED ST TSY 3.875% 15Jan26US91282CGE575883199.9978688United States
0.60%THE UNITED ST TSY 3.75% 15Apr26US91282CGV725874200United States
0.59%THE UNITED ST TSY 4.5% 15Jul26US91282CHM645683000United States
0.57%THE UNITED ST TSY 4.625% 15Mar26US91282CGR605548500United States
0.54%THE UNITED ST TSY 4% 15Feb26US91282CGL905244700United States
0.53%THE UNITED ST TSY 3.625% 15May26US91282CHB005208800United States
0.39%THE UNITED ST TSY 2.5% 28Feb26US9128286F223797300United States
0.38%THE UNITED ST TSY 2.25% 31Mar26US9128286L993730500United States
0.37%THE UNITED ST TSY 2.625% 31Jan26US9128286A353626900United States
0.35%THE UNITED ST TSY 1.875% 30Jun26US9128287B093472500United States
0.35%THE UNITED ST TSY 2.125% 31May26US9128286X383421700United States
0.34%THE UNITED ST TSY 1.625% 31Oct26US912828YQ733363999.9952937United States
0.34%THE UNITED ST TSY 1.375% 31Aug26US912828YD603346000United States
0.33%THE UNITED ST TSY 1.625% 30Nov26US912828YU853345000United States
0.33%THE UNITED ST TSY 1.875% 31Jul26US912828Y9583261300United States
0.29%THE UNITED ST TSY 2.375% 30Apr26US9128286S432824000United States
0.26%THE UNITED ST TSY 1.625% 30Sep26US912828YG912614200United States
0.09%UNITED STATES TSY 6% 15Feb26US912810EW46893500United States
0.07%UNITED STATES TSY 6.5% 15Nov26US912810EY02710000United States
0.06%UNITED STATES TSY 6.75% 15Aug26US912810EX29522000United States

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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