Amundi US Treasury Bond 0-1Y UCITS ETF Acc

SFDR 6

PR1T

LU2182388665

|Amundi

23.80 USD+2.80% YTD

Encours

2B USD

Frais (TER)

0.05%

Lignes

YTD

+2.80%

Comparer cet ETF

Positions90

Aperçu

Performance

Analyse

Composition complète · 90 lignes

#		Ticker
1	THE UNITED ST TBIP % 05Nov26	912797UM7	3.69%	Cash and/or Derivatives	US
2	THE UNITED ST TBIP % 24Dec26	912797TC1	3.22%	Unknown	US
3	THE UNITED ST TBIP % 27Nov26	912797SU2	3.15%	Unknown	US
4	THE UNITED ST TBIP % 31Dec26	912797VJ3	2.59%	Cash and/or Derivatives	US
5	THE UNITED ST TBIP % 10Dec26	912797VG9	2.57%	Cash and/or Derivatives	US
6	THE UNITED ST TBIP % 17Dec26	912797VH7	2.57%	Cash and/or Derivatives	US
7	THE UNITED ST TBIP % 12Nov26	912797UY1	2.54%	Cash and/or Derivatives	US
8	THE UNITED ST TBIP % 03Dec26	912797VA2	2.53%	Cash and/or Derivatives	US
9	THE UNITED ST TBIP % 19Nov26	912797UZ8	2.52%	Cash and/or Derivatives	US
10	THE UNITED ST TBIP % 10Nov26	912797VW4	2.34%	Cash and/or Derivatives	US
11	THE UNITED ST TBIP % 17Nov26	912797VX2	2.34%	Cash and/or Derivatives	US
12	THE UNITED ST TBIP % 03Nov26	912797VP9	2.32%	Cash and/or Derivatives	US
13	THE UNITED ST TBIP % 24Nov26	912797VY0	2.30%	Cash and/or Derivatives	US
14	THE UNITED ST TBIP % 18Mar27	912797UD7	1.90%	Unknown	US
15	THE UNITED ST TBIP % 21Jan27	912797TM9	1.89%	Unknown	US
16	THE UNITED ST TBIP % 18Feb27	912797TV9	1.85%	Unknown	US
17	THE UNITED ST TBIP % 01Apr27	912797WM5	1.22%	Cash and/or Derivatives	US
18	THE UNITED ST TBIP % 07Jan27	912797VS3	1.19%	Cash and/or Derivatives	US
19	THE UNITED ST TBIP % 14Jan27	912797VT1	1.19%	Government	US
20	THE UNITED ST TBIP % 28Jan27	912797VU8	1.19%	Cash and/or Derivatives	US
21	THE UNITED ST TBIP % 11Feb27	912797WB9	1.18%	Cash and/or Derivatives	US
22	THE UNITED ST TBIP % 25Feb27	912797WC7	1.18%	Cash and/or Derivatives	US
23	THE UNITED ST TBIP % 04Mar27	912797WD5	1.18%	Cash and/or Derivatives	US
24	THE UNITED ST TBIP % 25Mar27	912797WL7	1.18%	Cash and/or Derivatives	US
25	THE UNITED ST TBIP % 11Mar27	912797WK9	1.16%	Cash and/or Derivatives	US
26	THE UNITED ST TBIP % 04Feb27	912797VV6	1.14%	Cash and/or Derivatives	US
27	THE UNITED ST TSY 1.5% 31Jan27	912828Z78	1.11%	Unknown	US
28	THE UNITED ST TSY 3.5% 30Sep27	91282CPB1	1.10%	Unknown	US
29	THE UNITED ST TBIP % 29Dec26	912797WH6	1.08%	Cash and/or Derivatives	US
30	THE UNITED ST TBIP % 05Jan27	912797WN3	1.08%	Cash and/or Derivatives	US
31	THE UNITED ST TBIP % 19Jan27	912797WQ6	1.08%	Cash and/or Derivatives	US
32	THE UNITED ST TBIP % 26Jan27	912797WR4	1.08%	Cash and/or Derivatives	US
33	THE UNITED ST TBIP % 22Dec26	912797WG8	1.06%	Cash and/or Derivatives	US
34	THE UNITED ST TSY 3.625% 31Aug27	91282CNV9	1.06%	Unknown	US
35	THE UNITED ST TSY 4.25% 31Dec26	91282CME8	1.06%	Unknown	US
36	THE UNITED ST TSY 3.75% 30Apr27	91282CMY4	1.06%	Unknown	US
37	THE UNITED ST TSY 3.75% 30Jun27	91282CNL1	1.05%	Unknown	US
38	THE UNITED ST TSY 3.875% 31Mar27	91282CMV0	1.04%	Unknown	US
39	THE UNITED ST TSY 3.875% 31Jul27	91282CNP2	1.04%	Unknown	US
40	THE UNITED ST TSY 4.125% 28Feb27	91282CMP3	1.04%	Unknown	US
41	THE UNITED ST TBIP % 12Jan27	912797WP8	1.02%	Cash and/or Derivatives	US
42	THE UNITED ST TBIP % 15Dec26	912797WF0	0.987%	Cash and/or Derivatives	US
43	THE UNITED ST TBIP % 08Dec26	912797WE3	0.978%	Cash and/or Derivatives	US
44	THE UNITED ST TSY 3.875% 31May27	91282CNE7	0.964%	Unknown	US
45	THE UNITED ST TBIP % 01Dec26	912797VZ7	0.943%	Cash and/or Derivatives	US
46	THE UNITED ST TSY 4.125% 31Jan27	91282CMH1	0.942%	Unknown	US
47	THE UNITED ST TSY 3.375% 15Sep27	91282CLL3	0.938%	Unknown	US
48	THE UNITED ST TSY 4.5% 15Apr27	91282CKJ9	0.899%	Unknown	US
49	THE UNITED ST TSY 4.25% 30Nov26	91282CLY5	0.884%	Unknown	US
50	THE UNITED ST TSY 4.625% 15Jun27	91282CKV2	0.872%	Unknown	US
51	THE UNITED ST TSY 3.75% 15Aug27	91282CLG4	0.853%	Unknown	US
52	THE UNITED ST TSY 1.25% 31Dec26	91282CDQ1	0.842%	Unknown	US
53	THE UNITED ST TSY 4.25% 15Mar27	91282CKE0	0.839%	Unknown	US
54	THE UNITED ST TSY 1.25% 30Nov26	91282CDK4	0.823%	Unknown	US
55	THE UNITED ST TBIP % 02Sep27	912797WA1	0.82%	Unknown	US
56	THE UNITED ST TBIP % 05Aug27	912797VR5	0.803%	Unknown	US
57	THE UNITED ST TSY 4.375% 15Jul27	91282CKZ3	0.799%	Unknown	US
58	THE UNITED ST TSY 4% 15Jan27	91282CJT9	0.78%	Unknown	US
59	THE UNITED ST TSY 4.5% 15May27	91282CKR1	0.772%	Unknown	US
60	UNITED STATES TSY 2.375% 15May27	912828X88	0.771%	Unknown	US
61	THE UNITED ST TSY 4.375% 15Dec26	91282CJP7	0.767%	Unknown	US
62	THE UNITED ST TSY 2.5% 31Mar27	91282CEF4	0.758%	Unknown	US
63	THE UNITED ST TSY 0.375% 30Sep27	91282CAL5	0.758%	Unknown	US
64	THE UNITED ST TBIP % 08Jul27	912797VQ7	0.755%	Unknown	US
65	THE UNITED ST TSY 4.125% 30Sep27	91282CFM8	0.728%	Unknown	US
66	THE UNITED ST TSY 2.75% 30Apr27	91282CEN7	0.725%	Unknown	US
67	THE UNITED ST TBIP % 10Jun27	912797VF1	0.719%	Unknown	US
68	THE UNITED ST TSY 4.125% 15Feb27	91282CKA8	0.719%	Unknown	US
69	THE UNITED ST TBIP % 13May27	912797UX3	0.715%	Unknown	US
70	THE UNITED ST TSY 4.625% 15Nov26	91282CJK8	0.713%	Unknown	US
71	THE UNITED ST TSY 3.25% 30Jun27	91282CEW7	0.703%	Unknown	US
72	THE UNITED ST TSY 1.875% 28Feb27	91282CEC1	0.698%	Unknown	US
73	THE UNITED ST TSY 3.125% 31Aug27	91282CFH9	0.686%	Unknown	US
74	THE UNITED ST TSY 2.625% 31May27	91282CET4	0.678%	Unknown	US
75	UNITED STATES TSY 2% 15Nov26	912828U24	0.667%	Unknown	US
76	UNITED STATES TSY 2.25% 15Aug27	9128282R0	0.665%	Unknown	US
77	THE UNITED ST TSY 2.75% 31Jul27	91282CFB2	0.664%	Unknown	US
78	THE UNITED ST TBIP % 15Apr27	912797UE5	0.648%	Unknown	US
79	UNITED STATES TSY 2.25% 15Feb27	912828V98	0.616%	Unknown	US
80	THE UNITED ST TSY 0.375% 31Jul27	91282CAD3	0.612%	Unknown	US
81	THE UNITED ST TSY 0.5% 31Aug27	91282CAH4	0.592%	Unknown	US
82	THE UNITED ST TSY 0.5% 30Jun27	912828ZV5	0.533%	Unknown	US
83	THE UNITED ST TSY 0.5% 30Apr27	912828ZN3	0.458%	Unknown	US
84	THE UNITED ST TSY 0.5% 31May27	912828ZS2	0.415%	Unknown	US
85	THE UNITED ST TSY 1.75% 31Dec26	912828YX2	0.341%	Unknown	US
86	THE UNITED ST TSY 0.625% 31Mar27	912828ZE3	0.322%	Unknown	US
87	THE UNITED ST TSY 1.625% 30Nov26	912828YU8	0.254%	Unknown	US
88	THE UNITED ST TSY 1.125% 28Feb27	912828ZB9	0.155%	Unknown	US
89	UNITED STATES TSY 6.375% 15Aug27	912810FA1	0.0574%	Treasury	US
90	UNITED STATES TSY 6.5% 15Nov26	912810EY0	0.0161%	Government	US