Companies: 10,652     total market cap: NZ$232.777 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi US Fed Funds Rate UCITS ETF Acc
B8TC.DE
#2416
ETF rank
NZ$0.20 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$205.81
Share price
0.17%
Change (1 day)
-1.20%
Change (1 year)

Amundi US Fed Funds Rate UCITS ETF Acc - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 165

Full holdings list

Weight %NameISINShares HeldCountry
19.26%
UNITED KINGDO TSY I 0.75% 22Mar34GB00B46CGH6811312999United Kingdom
16.92%
EUROPEAN UNIO 3.25% 04Jul34EU000A3K4D4118402462Supranationals
14.84%
SFIL SA 3% Sep30 EMTNFR001400WU9316500000France
7.21%
BPIFRANCE 0.625% Jul31 EMTNFR00131902209200000France
6.88%
FRANCE OAT 1.5% 25May31FR00129931038200000France
2.88%
NETHERLANDS 0% 15Jan27NL00116139633334991Netherlands
2.44%
QUEBEC PROVIN 3.25% May35 EMTNXS30773760472682000Canada
2.14%
VOLKSWAGEN BA 2.5% Jul26 EMTNXS19443905972400000Germany
1.53%
FCC AQUALIA S 2.629% Jun27XS16273431861705000Spain
1.06%
BPCE VAR Mar30 EMTNFR001400G6Y41100000France
1.05%
RCI BANQUE 1.625% May26 EMTNFR00133346951177000France
0.92%
RCI BANQUE 1.75% Apr26 EMTNFR00134127071030000France
0.82%
RCI BANQUE 4.625% Oct26 EMTNFR001400KXW4907000France
0.76%
SWEDBANK HYPO 2.5% Jun30 EMTNXS3104454106850000Sweden
0.73%
NEDERLANDSE G 1% May26 EMTNXS1409382030820000Netherlands
0.70%
GEN MOTORS FI 0.85% Feb26XS2125145867790000United States
0.61%
DEUTSCHE BANK 1.625% Jan27 EMTNDE000DL19U23700000Germany
0.56%
APPLE INC 1.625% Nov26XS1135337498633000United States
0.54%
CRED MUTUEL H 3% Jul32FR001400WXW9600000France
0.53%
BP CAP MKTS A 4.812% Feb33US10373QBU31700000United States
0.51%
BNG BANK NV % Aug28 EMTNXS2381566616619000Netherlands
0.46%
BNG BANK NV 0.1% Jan30XS2102284622578000Netherlands
0.46%
SOCIETE NATIO 3.375% May33FR001400HIK6500000France
0.46%
VOLKSWAGEN IN 3.875% Mar26 EMTNXS2604697891500000Germany
0.45%
BANCO SANTAND 2.375% Jul29ES04139000A7500000Spain
0.44%
NORDRHEIN-WES 0.8% Jul49DE000NRW0LV9895000Germany
0.44%
BPCE VAR Mar29FR0014008PK4500000France
0.43%
COMMERZBANK A 0.875% Jan27 EMTNDE000CZ45VM4500000Germany
0.43%
ARGENTA SPBNK 1% Jan27 EMTNBE6318702253500000Belgium
0.43%
BANKINTER SA 0.625% Oct27ES0213679JR9500000Spain
0.38%
AT&T INC TSY 4.35% Mar29US00206RHJ41500000United States
0.37%
FRANCE 0% 25Oct26FR0010810135421884France
0.36%
BANQ FED CRD 4% Jan33 EMTNFR001400FBR0400000France
0.34%
BNG 0.625% Jun27 EMTNXS1632891138389000Netherlands
0.33%
JOHN DEERE CA 4.95% Jul28US24422EXB00430000United States
0.33%
VOLKSWAGEN LE 0.375% Jul26 EMTNXS2343822842375000Germany
0.32%
WESTPAC BANKI 1.079% Apr27XS2463967286369000Australia
0.30%
NATIONWIDE BL FRN Apr26XS2500677633300000United Kingdom
0.30%
GERMANY PPAL 0% 04Jul42DE0001108595581127Germany
0.29%
UNITED KINGDO TSY I 0.125% 10Aug28GB00BZ1NTB69199051United Kingdom
0.29%
DAIMLER INTL 2% Aug26 EMTNDE000A289XJ2322000Germany
0.28%
NYKREDIT 0.75% Jan27 EMTNDK0009526998325000Denmark
0.28%
CAIXABANK VAR Feb32 EMTNXS2764459363300000Spain
0.27%
KOMMUNEKREDIT 0.875% Nov36 EMTNXS1511904564391000Denmark
0.27%
AURIZON NETWO 3.125% Jun26 EMTNXS1418788599300000Australia
0.27%
AUTOSTRADE PE 1.75% Jun26 EMTNXS1327504087300000Italy
0.26%
UNICREDIT SPA VAR Jan31 EMTNIT0005580656283000Italy
0.26%
SHELL INTL FI 1.25% May28 EMTNXS1411401083300000United States
0.26%
DEUTSCHE KRED 0.875% Oct28DE000SCB0005300000Germany
0.24%
BAYER AG 1.375% Jul32XS2199266698300000Germany
0.23%
FRENCH REPUBL OAT 0.75% 25May53FR0014004J31601212France
0.20%
BARCLAYS PLC VAR Aug29XS2373642102241000United Kingdom
0.20%
TORONTO DOM B 3.765% Sep26XS2676778835222000Canada
0.20%
AB INBEV SA/N 2% Mar28 EMTNBE6285455497224000Belgium
0.19%
STATE OF THE % 24Mar31LU2320463339250000Luxembourg
0.19%
BANQ FED CRD 4.375% May30 EMTNFR001400HMF8200000France
0.19%
FRANCE 0% 25Oct37FR0010810077327874France
0.18%
ABN AMRO BANK 4% Jan28 EMTNXS2575971994200000Netherlands
0.18%
BERKSHIRE HAT 2.15% Mar28XS1380334224200000United States
0.18%
ORSTED A/S 3.25% Sep31XS2531569965200000Denmark
0.18%
SWEDBANK AB 4.375% Sep30XS2676305779185000Sweden
0.18%
SWISSCOM AG 1.125% Oct26XS1803247557200000Switzerland
0.18%
RTE RESEAU DE 1% Oct26 EMTNFR0013152899200000France
0.17%
TERNA SPA 1.375% Jul27 EMTNXS1652866002200000Italy
0.17%
TELEFONICA EM 1.447% Jan27 EMTNXS1756296965200000Spain
0.17%
BNP PARIBAS 0.125% Sep26 EMTNFR0013444759200000France
0.16%
OMV AG 0.75% Jun30 EMTNXS2189613982200000Austria
0.15%
EFSF 0% Jul26EU000A1G0EN1167000Supranationals
0.14%
AUTOSTRADE PE 5.125% Jun33 EMTNXS2636745882145000Italy
0.14%
MEDTRONIC GLO 1% Jul31XS2020670852175000United States
0.13%
DELL INT / EM 5.3% Oct29US24703TAG13162000United States
0.12%
FRANCE 0% 25Apr36FR0010809673196582France
0.12%
RCI BANQUE 4.625% Jul26FR001400F0U6128000France
0.11%
FRESENIUS FIN 0.875% Oct31 EMTNXS2325562697135000Germany
0.10%
SANTANDER UK FRN Mar26XS2460254951100000United Kingdom
0.10%
INT BK RECON& 2.5% Nov27US459058GE72130000Supranationals
0.09%
VOLKSWAGEN BA 4.375% May28 EMTNXS2617456582100000Germany
0.09%
COMMERZBANK A VAR Jan30 EMTNDE000CZ43ZN8100000Germany
0.09%
BANCO SABADEL VAR Nov28 EMTNXS2553801502100000Spain
0.09%
BANCA POP SON 3.25% Jul29IT0005580276100000Italy
0.09%
VOLKSWAGEN IN 3.75% Sep27XS2491738949100000Germany
0.09%
AAREAL BANK A 3% Aug31 EMTNDE000AAR045499000Germany
0.09%
BPCE 1.375% Mar26 EMTNFR0013323664100000France
0.09%
ABN AMRO BANK 3% Jun32 EMTNXS2487054939100000Netherlands
0.09%
NORDEA KIINNI 2.625% Nov30 EMTNXS3237640183100000Finland
0.09%
CAIXABANK 1.375% Jun26 EMTNXS2013574038100000Spain
0.09%
SOCIETE NATIO 3.125% May34FR001400OR98100000France
0.09%
VOLKSWAGEN IN FRN Mar26 EMTNXS2794650833100000Germany
0.09%
BANCO BILBAO 0.5% Jan27XS2101349723100000Spain
0.09%
ENGIE 1.375% Jun28 EMTNFR0013344686100000France
0.08%
BANQ FED CRD 0.625% Nov28 EMTNFR0014003SA0100000France
0.08%
SOCIETE DES G 3.7% 25May53 EMTNFR001400H4K7100000France
0.08%
COMMERZBANK A 2.5% Oct30 EMTNDE000CZ457K990000Germany
0.08%
VOLKSW FIN SE 3.75% Sep26 EMTNXS283788601488000Germany
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%
FRESENIUS FIN 2.125% Feb27XS155437367778000Germany
0.07%
VOLKSWAGEN LE 3.625% Oct26 EMTNXS274534460175000Germany
0.06%
FRANCE 0% 25Apr40FR0010809780122012France
0.06%
NORDRHEIN-WES 0.25% Mar26 EMTNDE000NRW0LN670000Germany
0.06%
MERCEDES-BENZ 3.5% May26 EMTNDE000A3LH6T766000Germany
0.06%
VOLKSWAGEN LE 1.5% Jun26 EMTNXS201429161665000Germany
0.05%
CHARLES SCHWA FRN May26US808513BQ7074000United States
0.05%
SOCIETE DES G 0.875% 10May46 EMTNFR0014003CJ5100000France
0.04%
CDW LLC/CDW F 2.67% Dec26US12513GBG3855000United States
0.04%
ITALIAN REPUB STRIP 0% 01Feb30IT000326895748914Italy
0.04%
BMW FINANCE N 0.375% Sep27 EMTNXS205572805445000Germany
0.04%
ITALIAN REPUB 0% 01Nov27IT000484847645058Italy
0.04%
ABBVIE INC 3.2% May26US00287YAY5950000United States
0.03%
WALT DISNEY C 1.85% Jul26US25468PDM5945000United States
0.03%
NETHERLANDS 0% 15Jan29NL001161398939542Netherlands
0.03%
UNITED KINGDO TSY I 0.125% 22Nov36GB00BYZW3J8722995United Kingdom
0.03%
GOLDMAN SACHS 3.5% Nov26US38145GAH3935000United States
0.03%
PNC FINANCIAL 1.15% Aug26US693475BB0435000United States
0.02%
ITALIAN REPUB 0% 01May31IT000484849229964Italy
0.02%
AIRCASTLE LTD 4.25% Jun26US00928QAS0330000United States
0.02%
WESTPAC BANKI 1.15% Jun26US961214ER0030000Australia
0.02%
NORDRHEIN-WES 2% Jun32 EMTNDE000NRW0NF825000Germany
0.02%
BMW INTL INV 3% Aug27 EMTNXS288790132521000Germany
0.02%
QUEBEC PROVIN 2.5% Apr26US748149AJ0525000Canada
0.02%
AMERICAN TOWE 1.6% Apr26US03027XBL3825000United States
0.02%
FRANCE STRIP 0% 25Apr55FR001017264373917France
0.02%
RCI BANQUE 1.125% Jan27 EMTNFR001347609019000France
0.02%
BANK OF MONTR 5.266% Dec26US06368LC53720000Canada
0.02%
KELLOGG CO 4.3% May28US487836BW7520000United States
0.02%
BANK OF MONTR 5.3% Jun26US06368LNT9720000Canada
0.02%
BOARDWALK PIP 5.95% Jun26US096630AE8320000United States
0.01%
BERKSHIRE HAT 3.125% Mar26US084670BS6720000United States
0.01%
ARCH CAPITAL 4.011% Dec26US03939CAA1820000United States
0.01%
CROWN CASTLE 3.7% Jun26US22822VAC5420000United States
0.01%
WESTERN UNION 1.35% Mar26US959802AZ2220000United States
0.01%
CVS HEALTH CO 2.875% Jun26US126650CU2420000United States
0.01%
MOLSON COORS 3% Jul26US60871RAG5616000United States
0.01%
MICROSOFT COR 3.3% Feb27US594918BY9314000United States
0.01%
VOLKSWAGEN LE 4.5% Mar26 EMTNXS269487208111000Germany
0.01%
SPAIN (KINGDO STRIP 0% 30Jul33ES00000120P513432Spain
0.01%
BAYER AG 4% Aug26XS263011198210000Germany
0.01%
KROGER CO 1.7% Jan31US501044DQ1013000United States
0.01%
RCI BANQUE 4.125% Apr31FR001400P3E29000France
0.01%
UNITED KINGDO TSY I 0.625% 22Mar45GB00BMF9LH909384United Kingdom
0.01%
LAND BADEN-WU 3% Jun33DE000A14JZX69000Germany
0.01%
SYSCO CORP 3.25% Jul27US871829BF3910000United States
0.01%
ENBW 3.5% Jul28 EMTNXS25792936198000Germany
0.01%
NETHERLANDS 0% 15Jan42-2NL000944660810407Netherlands
0.01%
ITALIAN REPUB STRIP 0% 01Aug31IT00032690136852Italy
0.00%
INNOGY FINANC 1.25% Oct27 EMTNXS17027292755000Germany
0.00%
FRANCE 0% 25Apr54FR001080965716654France
0.00%
HEALTHPEAK OP 2.125% Dec28US42250PAD504000United States
0.00%
UNITED KINGDO TSY I 0.75% 22Nov33GB00BMF9LJ151990United Kingdom
0.00%
NORDRHEIN-WES 2.75% Oct32 EMTNDE000NRW0P732000Germany
0.00%
RCI BANQUE 4.5% Apr27 EMTNFR001400H2O31000France
0.00%
NETHERLANDS 0% 15Jan31NL00116140031124Netherlands
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%
NORDRHEIN-WES 0.375% Sep50 EMTNDE000NRW0MJ21000Germany
0.00%
FRANCE 0% 25Apr51FR00108096241361France
0.00%
FRANCE 0% 25Apr53FR00108096401387France
0.00%
FRANCE 0% 25Apr55FR00108096651268France

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