Amundi Core US Treasury Bond UCITS ETF Acc

SFDR 6

PRAS

LU2089239193

|Amundi

20.03 USD-1.66% YTD

Encours

26M USD

Frais (TER)

0.05%

Lignes

297

YTD

-1.66%

Comparer cet ETF

Positions297

Aperçu

Performance

Analyse

Composition complète · 297 lignes

#		Ticker
1	THE UNITED ST TSY 4.375% 15May34	91282CKQ3	0.886%	Unknown	US
2	THE UNITED ST TSY 4.625% 15Feb35	91282CMM0	0.886%	Unknown	US
3	THE UNITED ST TSY 4.25% 15Nov34	91282CLW9	0.837%	Unknown	US
4	THE UNITED ST TSY 4.375% 15May36	91282CQQ7	0.802%	Unknown	US
5	THE UNITED ST TSY 3.875% 15Aug34	91282CLF6	0.793%	Unknown	US
6	THE UNITED ST TSY 3.875% 15Aug33	91282CHT1	0.788%	Unknown	US
7	THE UNITED ST TSY 4.25% 15Jan28	91282CMF5	0.767%	Unknown	US
8	THE UNITED ST TSY 4.125% 15Feb36	91282CPZ8	0.765%	Unknown	US
9	THE UNITED ST TSY 1.25% 15Aug31	91282CCS8	0.747%	Unknown	US
10	THE UNITED ST TSY 4.125% 31Aug28	91282CRH6	0.746%	Unknown	US
11	THE UNITED ST TSY 4.25% 15May35	91282CNC1	0.743%	Unknown	US
12	THE UNITED ST TSY 4.125% 15Nov32	91282CFV8	0.735%	Unknown	US
13	THE UNITED ST TSY 4.25% 15Aug35	91282CNT4	0.733%	Unknown	US
14	THE UNITED ST TSY 4% 15Nov35	91282CPJ4	0.726%	Unknown	US
15	THE UNITED ST TSY 1.875% 15Feb32	91282CDY4	0.72%	Unknown	US
16	THE UNITED ST TSY 4% 15Feb34	91282CJZ5	0.718%	Unknown	US
17	THE UNITED ST TSY 4.5% 15Nov33	91282CJJ1	0.712%	Unknown	US
18	THE UNITED ST TSY 4% 28Feb30	91282CGQ8	0.699%	Unknown	US
19	THE UNITED ST TSY 1.125% 15Feb31	91282CBL4	0.699%	Unknown	US
20	THE UNITED ST TSY 2.875% 15May32	91282CEP2	0.696%	Unknown	US
21	THE UNITED ST TSY 0.875% 15Nov30	91282CAV3	0.678%	Unknown	US
22	THE UNITED ST TSY 1.625% 15May31	91282CCB5	0.666%	Unknown	US
23	THE UNITED ST TSY 2.75% 15Aug32	91282CFF3	0.661%	Unknown	US
24	THE UNITED ST TSY 1.375% 15Nov31	91282CDJ7	0.646%	Unknown	US
25	THE UNITED ST TSY 4.625% 30Apr29	91282CKP5	0.645%	Unknown	US
26	THE UNITED ST TSY 4.5% 31May29	91282CKT7	0.638%	Unknown	US
27	THE UNITED ST TSY 4.125% 31Mar29	91282CKG5	0.635%	Unknown	US
28	THE UNITED ST TSY 4.25% 30Jun29	91282CKX8	0.631%	Unknown	US
29	THE UNITED ST TSY 4.25% 31Jan30	91282CMG3	0.626%	Unknown	US
30	THE UNITED ST TSY 2.875% 15May28	9128284N7	0.626%	Unknown	US
31	THE UNITED ST TSY 4% 31Jul29	91282CLC3	0.624%	Unknown	US
32	THE UNITED ST TSY 3.625% 15Aug28	91282CNU1	0.617%	Unknown	US
33	THE UNITED ST TSY 4% 31Mar30	91282CMU2	0.616%	Unknown	US
34	THE UNITED ST TSY 3.875% 15Jul28	91282CNM9	0.615%	Unknown	US
35	THE UNITED ST TSY 3.875% 15Jun28	91282CNH0	0.602%	Unknown	US
36	THE UNITED ST TSY 1.25% 31May28	91282CCE9	0.598%	Unknown	US
37	THE UNITED ST TSY 1.125% 29Feb28	91282CBP5	0.593%	Unknown	US
38	THE UNITED ST TSY 3.5% 31Jan28	91282CGH8	0.59%	Unknown	US
39	THE UNITED ST TSY 3.875% 15Mar28	91282CMS7	0.586%	Unknown	US
40	THE UNITED ST TSY 3.625% 31Aug29	91282CLK5	0.577%	Unknown	US
41	THE UNITED ST TSY 3.375% 29Feb28	91282CQB0	0.57%	Unknown	US
42	THE UNITED ST TSY 3.5% 15Oct28	91282CPC9	0.567%	Unknown	US
43	THE UNITED ST TSY 0.625% 15May30	912828ZQ6	0.565%	Unknown	US
44	THE UNITED ST TSY 4.125% 15Jun29	91282CQV6	0.564%	Unknown	US
45	THE UNITED ST TSY 3.375% 15May33	91282CHC8	0.561%	Unknown	US
46	THE UNITED ST TSY 3.5% 15Nov28	91282CPK1	0.561%	Unknown	US
47	THE UNITED ST TSY 3.5% 15Feb33	91282CGM7	0.559%	Unknown	US
48	THE UNITED ST TSY 3.5% 15Dec28	91282CPP0	0.558%	Unknown	US
49	THE UNITED ST TSY 1.375% 31Oct28	91282CDF5	0.548%	Unknown	US
50	THE UNITED ST TSY 1.25% 31Mar28	91282CBS9	0.544%	Unknown	US
51	THE UNITED ST TSY 4% 31Jan29	91282CJW2	0.538%	Unknown	US
52	THE UNITED ST TSY 3.875% 15Apr29	91282CQJ3	0.534%	Unknown	US
53	THE UNITED ST TSY 4.125% 31May31	91282CQU8	0.529%	Unknown	US
54	THE UNITED ST TSY 3.5% 15Mar29	91282CQE4	0.529%	Unknown	US
55	THE UNITED ST TSY 2.75% 15Feb28	9128283W8	0.521%	Unknown	US
56	THE UNITED ST TSY 4.125% 31Jul28	91282CHQ7	0.515%	Unknown	US
57	THE UNITED ST TSY 4.25% 15Feb28	91282CMN8	0.513%	Unknown	US
58	THE UNITED ST TSY 1.25% 30Jun28	91282CCH2	0.508%	Unknown	US
59	THE UNITED ST TSY 3.875% 15Oct27	91282CLQ2	0.507%	Unknown	US
60	THE UNITED ST TSY 0.625% 15Aug30	91282CAE1	0.498%	Unknown	US
61	THE UNITED ST TSY 3.75% 15Apr28	91282CMW8	0.495%	Unknown	US
62	THE UNITED ST TSY 1.25% 30Apr28	91282CBZ3	0.495%	Unknown	US
63	THE UNITED ST TSY 0.75% 31Jan28	91282CBJ9	0.494%	Unknown	US
64	THE UNITED ST TSY 3.75% 31Jan31	91282CPW5	0.488%	Unknown	US
65	THE UNITED ST TSY 4.125% 31Oct29	91282CLR0	0.483%	Unknown	US
66	THE UNITED ST TSY 4.375% 31Dec29	91282CMD0	0.479%	Unknown	US
67	THE UNITED ST TSY 4.75% 30Sep28	91282CRP8	0.478%	Unknown	US
68	THE UNITED ST TSY 2.375% 15May29	9128286T2	0.475%	Unknown	US
69	THE UNITED ST TSY 1.875% 28Feb29	91282CEB3	0.474%	Unknown	US
70	THE UNITED ST TSY 5% 15May56	912810UU0	0.466%	Unknown	US
71	THE UNITED ST TSY 4.75% 15Feb56	912810UR7	0.466%	Unknown	US
72	THE UNITED ST TSY 3.875% 30Apr31	91282CQK0	0.46%	Unknown	US
73	THE UNITED ST TSY 4.625% 15Aug36	91282CRF0	0.46%	Unknown	US
74	THE UNITED ST TSY 5% 30Sep31	91282CRN3	0.459%	Unknown	US
75	THE UNITED ST TSY 4.75% 15May55	912810UK2	0.458%	Unknown	US
76	THE UNITED ST TSY 4% 31May30	91282CNG2	0.454%	Unknown	US
77	THE UNITED ST TSY 2.375% 31Mar29	91282CEE7	0.452%	Unknown	US
78	THE UNITED ST TSY 3.625% 31Aug30	91282CNX5	0.446%	Unknown	US
79	THE UNITED ST TSY 3.5% 30Nov30	91282CPN5	0.442%	Unknown	US
80	THE UNITED ST TSY 0.5% 31Oct27	91282CAU5	0.442%	Unknown	US
81	THE UNITED ST TSY 4.75% 15Aug55	912810UM8	0.441%	Unknown	US
82	THE UNITED ST TSY 3.875% 31Dec27	91282CGC9	0.439%	Unknown	US
83	THE UNITED ST TSY 4% 30Jun28	91282CHK0	0.438%	Unknown	US
84	THE UNITED ST TSY 3.5% 30Apr28	91282CHA2	0.437%	Unknown	US
85	THE UNITED ST TSY 4.5% 15Nov54	912810UE6	0.436%	Unknown	US
86	THE UNITED ST TSY 3.625% 31Dec30	91282CPR6	0.435%	Unknown	US
87	THE UNITED ST TSY 3.625% 31Oct30	91282CPD7	0.435%	Unknown	US
88	THE UNITED ST TSY 4.125% 30Jun31	91282CQX2	0.435%	Unknown	US
89	THE UNITED ST TSY 4.625% 15Feb55	912810UG1	0.429%	Unknown	US
90	THE UNITED ST TSY 3.375% 15Sep28	91282CNY3	0.424%	Unknown	US
91	THE UNITED ST TSY 4.625% 15Nov55	912810UP1	0.417%	Unknown	US
92	THE UNITED ST TSY 4.625% 30Apr31	91282CKN0	0.413%	Unknown	US
93	THE UNITED ST TSY 4% 15Dec27	91282CMB4	0.409%	Unknown	US
94	THE UNITED ST TSY 4.125% 15Jul29	91282CQZ7	0.407%	Unknown	US
95	THE UNITED ST TSY 3.5% 15Jan29	91282CPT2	0.406%	Unknown	US
96	THE UNITED ST TSY 4.625% 15May54	912810UA4	0.404%	Unknown	US
97	THE UNITED ST TSY 1.5% 15Feb30	912828Z94	0.399%	Unknown	US
98	THE UNITED ST TSY 4.125% 31Oct31	91282CLU3	0.398%	Unknown	US
99	THE UNITED ST TSY 4% 30Apr32	91282CNA5	0.398%	Unknown	US
100	THE UNITED ST TSY 4.375% 31Jul31	91282CRA1	0.396%	Unknown	US
101	THE UNITED ST TSY 4.125% 29Feb32	91282CMR9	0.396%	Unknown	US
102	THE UNITED ST TSY 3.25% 30Jun29	91282CEV9	0.394%	Unknown	US
103	THE UNITED ST TSY 4.125% 31Mar32	91282CMT5	0.394%	Unknown	US
104	THE UNITED ST TSY 4.75% 15Nov53	912810TV0	0.39%	Unknown	US
105	THE UNITED ST TSY 3.625% 30Sep31	91282CLM1	0.387%	Unknown	US
106	THE UNITED ST TSY 4.125% 31Mar31	91282CKF7	0.386%	Unknown	US
107	THE UNITED ST TSY 3.5% 31Oct27	91282CPE5	0.385%	Unknown	US
108	THE UNITED ST TSY 4% 30Jun32	91282CNJ6	0.383%	Unknown	US
109	THE UNITED ST TSY 4.25% 15Aug54	912810UC0	0.38%	Unknown	US
110	THE UNITED ST TSY 3.625% 31May28	91282CHE4	0.378%	Unknown	US
111	THE UNITED ST TSY 3.375% 31Dec27	91282CPS4	0.377%	Unknown	US
112	THE UNITED ST TSY 3.5% 30Sep29	91282CLN9	0.377%	Unknown	US
113	THE UNITED ST TSY 4.25% 31May33	91282CQT1	0.375%	Unknown	US
114	THE UNITED ST TSY 1.625% 15Aug29	912828YB0	0.375%	Unknown	US
115	THE UNITED ST TSY 4.875% 31Oct28	91282CJF9	0.372%	Unknown	US
116	THE UNITED ST TSY 4.375% 31Aug31	91282CRK9	0.371%	Unknown	US
117	THE UNITED ST TSY 4.25% 15Feb54	912810TX6	0.37%	Unknown	US
118	THE UNITED ST TSY 0.625% 31Dec27	91282CBB6	0.362%	Unknown	US
119	THE UNITED ST TSY 4% 29Feb28	91282CGP0	0.362%	Unknown	US
120	THE UNITED ST TSY 4% 31Jan33	91282CPY1	0.361%	Unknown	US
121	THE UNITED ST TSY 3.875% 31Mar31	91282CQG9	0.36%	Unknown	US
122	THE UNITED ST TSY 4.125% 30Nov29	91282CMA6	0.357%	Unknown	US
123	THE UNITED ST TSY 3.5% 28Feb31	91282CQD6	0.357%	Unknown	US
124	THE UNITED ST TSY 4.125% 31Aug30	91282CHW4	0.355%	Unknown	US
125	THE UNITED ST TSY 3.75% 31Aug31	91282CLJ8	0.353%	Unknown	US
126	THE UNITED ST TSY 4.25% 31Mar33	91282CQF1	0.352%	Unknown	US
127	THE UNITED ST TSY 4% 15Nov52	912810TL2	0.347%	Unknown	US
128	THE UNITED ST TSY 3.75% 28Feb33	91282CQC8	0.346%	Unknown	US
129	THE UNITED ST TSY 3.875% 31Jul30	91282CNN7	0.346%	Unknown	US
130	THE UNITED ST TSY 3.875% 30Jun30	91282CNK3	0.343%	Unknown	US
131	THE UNITED ST TSY 3.875% 30Apr30	91282CMZ1	0.342%	Unknown	US
132	THE UNITED ST TSY 3.5% 30Apr30	91282CGZ8	0.341%	Unknown	US
133	THE UNITED ST TSY 3.625% 31Mar30	91282CGS4	0.34%	Unknown	US
134	THE UNITED ST TSY 3.625% 30Sep30	91282CPA3	0.339%	Unknown	US
135	THE UNITED ST TSY 4.375% 31Jan32	91282CMK4	0.337%	Unknown	US
136	THE UNITED ST TSY 4.125% 15Aug53	912810TT5	0.328%	Unknown	US
137	THE UNITED ST TSY 4.375% 30Nov30	91282CJM4	0.327%	Unknown	US
138	THE UNITED ST TSY 4.625% 30Sep28	91282CJA0	0.324%	Unknown	US
139	THE UNITED ST TSY 3.125% 31Aug29	91282CFJ5	0.319%	Unknown	US
140	THE UNITED ST TSY 4.25% 30Jun33	91282CQW4	0.317%	Unknown	US
141	THE UNITED ST TSY 1.75% 15Nov29	912828YS3	0.317%	Unknown	US
142	THE UNITED ST TSY 4.125% 31May32	91282CNF4	0.311%	Unknown	US
143	THE UNITED ST TSY 3.625% 31Mar28	91282CGT2	0.311%	Unknown	US
144	THE UNITED ST TSY 3.75% 30Nov32	91282CPM7	0.307%	Unknown	US
145	THE UNITED ST TSY 4.875% 31Oct30	91282CJG7	0.307%	Unknown	US
146	THE UNITED ST TSY 4.125% 30Apr33	91282CQN4	0.306%	Unknown	US
147	THE UNITED ST TSY 3.5% 31Jan30	91282CGJ4	0.305%	Unknown	US
148	THE UNITED ST TSY 4% 31Jul30	91282CHR5	0.305%	Unknown	US
149	THE UNITED ST TSY 5.125% 15Aug56	912810UW6	0.305%	Unknown	US
150	THE UNITED ST TSY 5% 15May45	912810UL0	0.303%	Unknown	US

150 lignes affichées sur 297