Amundi USD Fed Funds Rate UCITS ETF Acc

SFDR 6

FEDF

LU1233598447

|Amundi

127.25 USD+2.91% YTD

Encours

144M USD

Frais (TER)

0.10%

Lignes

221

YTD

+2.91%

Comparer cet ETF

Positions221

Aperçu

Performance

Analyse

Composition complète · 221 lignes

#		Ticker
1	FRENCH REPUBL OAT 0.1% 01Mar32	BP5357796	15.29%	Unknown	FR
2	FRANCE (REPUBLIC OF) RegS	ZK2178539	8.36%	Unknown	FR
3	ITALY (REPUBLIC OF) RegS	EC5346845	6.41%	Unknown	IT
4	GERMANY 0% 04Jul27	GG7291972	3.34%	Government	DE
5	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	2.77%	Unknown	FR
6	AUSGRID FINANCE PTY LTD MTN RegS	BR5559264	2.55%	Unknown	AU
7	GERMANY PPAL 0% 04Jul44	EJ2228207	2.43%	Unknown	DE
8	GERMANY PPAL 0% 04Jan37	ED7946608	2.36%	Unknown	DE
9	NETHERLANDS 0% 15Jan27	JK6870824	2.25%	Unknown	NL
10	FRANCE OAT 1.85% 25Jul27	EI5686858	2.19%	Unknown	FR
11	COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS	YX3882215	2.10%	Hybrid Collateralized	FR
12	EXPORT DEVELOPMENT CANADA MTN RegS	BU6305447	2.00%	Government Related	CA
13	MAGNUM ICC FINANCE BV MTN RegS	DA4590471	1.98%	Unknown	NL
14	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	DK6925590	1.86%	Unknown	FR
15	MOLNLYCKE HOLDING AB MTN RegS	ZR3637769	1.56%	Unknown	SE
16	GERMANY 0% 04Jul41	EI3328701	1.42%	Government	DE
17	GERMANY PPAL 0% 04Jul27	GG7291980	1.40%	Government	DE
18	INTESA SANPAOLO SPA RegS	AP2865677	1.32%	Covered	IT
19	GERMANY 0% 04Jul44	EJ2230609	1.31%	Government	DE
20	COMMONWEALTH BANK OF AUSTRALIA RegS	AQ7113501	1.15%	Financials	AU
21	FRANCE (REPUBLIC OF) RegS	AM4844388	1.11%	Unknown	FR
22	SPAREBANK 1 SOR-NORGE ASA MTN RegS	ZI4177120	1.09%	Unknown	NO
23	DEUTSCHE BANK AG RegS	BY9992540	0.986%	Covered	DE
24	GERMANY PPAL 0% 04Jul42	EI3315179	0.943%	Unknown	DE
25	DEUTSCHE BAHN AG MTN RegS	QJ4950524	0.887%	Owned No Guarantee	DE
26	SPAREBANK 1 SOR-NORGE ASA MTN RegS	BS2405758	0.789%	Unknown	NO
27	ADIF HIGH SPEED MTN RegS	YS8863765	0.712%	Owned No Guarantee	ES
28	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	BX3897259	0.711%	Mortgage Collateralized	IT
29	ADIF HIGH SPEED MTN RegS	ZF2765690	0.697%	Owned No Guarantee	ES
30	FRANCE (REPUBLIC OF) RegS	ZJ8214174	0.691%	Unknown	FR
31	SOCIETE NATIONALE SNCF SA RegS	BZ9211955	0.655%	Unknown	FR
32	EASYJET FINCO BV MTN RegS	BO2492011	0.629%	Unknown	GB
33	TELEFONICA EMISIONES SAU MTN RegS	BW6673253	0.606%	Unknown	ES
34	ELM BV RegS	YK3281143	0.604%	Unknown	CH
35	VOLKSWAGEN FINANCIAL SERVICES AG RegS	YX4978079	0.569%	Unknown	DE
36	NATIONAL GRID PLC MTN RegS	BW7607250	0.489%	Unknown	GB
37	FRESENIUS SE & CO. KGAA MTN RegS	DM6496820	0.483%	Unknown	DE
38	SPP - DISTRIBUCIA AS RegS	BP8616891	0.48%	Unknown	SK
39	NETHERLANDS 0% 15Jan29	JK6870865	0.471%	Unknown	NL
40	FCC AQUALIA SA RegS	AN6847411	0.457%	Unknown	ES
41	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZQ4375486	0.453%	Financials	SE
42	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZN2139840	0.434%	Unknown	DE
43	UNICREDIT BANK AUSTRIA AG MTN RegS	BW6067316	0.416%	Covered	AT
44	FRANCE 0% 25Oct37	EI0430518	0.40%	Government	FR
45	BELGIUM 0% 28Mar35	ED4738826	0.388%	Unknown	BE
46	ENGIE SA MTN RegS	ZG4247950	0.358%	Unknown	FR
47	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	ZH8095577	0.355%	Unknown	SE
48	VODAFONE INTERNATIONAL FINANCING D MTN RegS	YN8715271	0.354%	Unknown	GB
49	ROYAL BANK OF CANADA RegS	BT5903468	0.35%	Mortgage Collateralized	CA
50	CAISSE DE REFINANCEMENT DE L HABIT MTN RegS	YR4084731	0.342%	Unknown	FR
51	HEINEKEN NV MTN RegS	AN4876461	0.339%	Consumer Non-Cyclical	NL
52	NEDERLANDSE WATERSCHAPSBANK NV MTN RegS	AM0760505	0.325%	Unknown	NL
53	IBM INT CAPIT 4.9% Feb34	ZF6679020	0.302%	Unknown	US
54	TOYOTA MTR CR 4.6% Mar33	DG5221719	0.302%	Unknown	US
55	ITALIAN REPUB STRIP 0% 01Feb30	EC5588867	0.30%	Government	IT
56	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	BU7383161	0.295%	Unknown	FR
57	UNICREDIT SPA VAR Jun32	BP7984241	0.287%	Financials	IT
58	COCA-COLA CO/ 0.5% Mar33	BO3322605	0.287%	Unknown	US
59	CASSA DEPOSIT 3.5% Sep27 EMTN	BY9994066	0.285%	Government	IT
60	BARRY CALLEBAUT SERVICES NV RegS	YR4094805	0.283%	Unknown	BE
61	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	YO0367749	0.281%	Unknown	FR
62	DEUTSCHE BANK AG RegS	AQ6887402	0.281%	Unknown	DE
63	BARCLAYS PLC VAR Mar32	BO3899867	0.28%	Unknown	GB
64	ORANGE SA MTN RegS	YO4254182	0.279%	Unknown	FR
65	CAPGEMINI SE RegS	YK2152311	0.277%	Unknown	FR
66	BANCO SANTANDER SA RegS	YO2558477	0.276%	Public Sector Collateralized	ES
67	ING BANK NV RegS	DA5682525	0.276%	Mortgage Collateralized	NL
68	FRANCE 0% 25Oct31	EI0429114	0.259%	Unknown	FR
69	PRAEMIA HEALTHCARE SA RegS	ZO4361218	0.251%	Unknown	FR
70	CELLNEX FINANCE COMPANY SA MTN RegS	BN9906411	0.249%	Unknown	ES
71	BANCO SANTANDER SA RegS	BG1850612	0.235%	Mortgage Collateralized	ES
72	HSBC HOLDINGS VAR Mar34	ZL3866619	0.23%	Unknown	GB
73	ANHEUSER BUSCH INBEV SA MTN RegS	YO4249687	0.219%	Unknown	BE
74	SOLVAY SA RegS	ZD9663455	0.217%	Unknown	BE
75	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	EK6887302	0.214%	Unknown	DE
76	CASSA DEPOSIT 2% Apr27 EMTN	BH8308596	0.214%	Government	IT
77	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	ZB9408657	0.213%	Unknown	DE
78	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	ZI9678791	0.21%	Unknown	DE
79	CAIXABANK SA MTN RegS	BP5726552	0.21%	Unknown	ES
80	REPSOL EUROPE FINANCE SARL MTN RegS	YV4271339	0.204%	Unknown	ES
81	SVENSKA HANDELSBANKEN AB MTN RegS	BU6022141	0.203%	Unknown	SE
82	PVH CORP 5.5% Jun30	YN3009225	0.192%	Consumer Discretionary	US
83	WESTERN UNION 4.75% Jun29	DF9403349	0.192%	Other	US
84	BELGIUM 0% 22Jun28	EJ8439915	0.191%	Government	BE
85	STELLANTIS FI 5.4% Sep30	YK0162932	0.188%	Consumer Discretionary	US
86	ORACLE CORP 4.45% Sep30	YK4116850	0.182%	Unknown	US
87	BLACKSTONE PR 5.05% Sep30	YL8779248	0.18%	Finance Companies	US
88	CITADEL LP 6% Jan30	YS6839692	0.173%	Brokerage/Asset Managers/Exchanges	US
89	HYUNDAI CAP A 6.375% Apr30	BH5363297	0.161%	Consumer Discretionary	US
90	VOLKSWAGEN LEASING GMBH RegS	ZF1455392	0.159%	Unknown	DE
91	FASTIGHETS AB BALDER MTN RegS	YI8906061	0.157%	Unknown	SE
92	CONSTELLATION 5.461% Feb34	ZF9018127	0.151%	Information Technology	CA
93	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	YX2472778	0.148%	Unknown	DE
94	SILFIN NV RegS	YW2613613	0.146%	Unknown	BE
95	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	EJ0145171	0.146%	Owned No Guarantee	FR
96	FRENCH REPUBL % 25May40	EJ6186344	0.142%	Unknown	FR
97	SBAB BANK AB (PUBL) MTN RegS	BT9804571	0.141%	Unknown	SE
98	UNIPOL ASSICURAZIONI SPA MTN RegS	ZO5122205	0.139%	Unknown	IT
99	ADIF HIGH SPEED MTN RegS	YS8863781	0.138%	Unknown	ES
100	HSBC HOLDINGS PLC RegS	ZL4423410	0.138%	Unknown	GB
101	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	EK8055080	0.135%	Unknown	GB
102	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	ZO5122361	0.134%	Unknown	DE
103	NORDEA BANK ABP MTN RegS	BY5004209	0.134%	Unknown	FI
104	ITALY (REPUBLIC OF) RegS	AT7587708	0.133%	Unknown	IT
105	BAYER AG RegS	BN3908918	0.132%	Unknown	DE
106	DEUTSCHE BAHN AG RegS	ZB4884977	0.13%	Owned No Guarantee	DE
107	BANCO SANTANDER SA RegS	AZ4954675	0.13%	Mortgage Collateralized	ES
108	GLOBAL SWITCH FINANCE BV MTN RegS	ZO7293715	0.13%	Unknown	GB
109	FRANCE 0% 25Apr50	EI0432514	0.129%	Unknown	FR
110	REPUBLIC OF I BTPS 3.25% 15Jul32	YP6540759	0.127%	Unknown	IT
111	AT&T INC TSY 4.35% Mar29	AX2191796	0.126%	Unknown	US
112	AUTOSTRADE PER LITALIA SPA RegS	BM8534356	0.124%	Unknown	IT
113	UBS SWITZERLAND AG RegS	YL8173616	0.119%	Mortgage Collateralized	CH
114	BARCLAYS PLC RegS	BQ8368673	0.117%	Unknown	GB
115	BNG BANK NV MTN RegS	ZI5001071	0.114%	Owned No Guarantee	NL
116	FRANCE 0% 25Apr51	EI0432555	0.11%	Unknown	FR
117	GLOBAL PAY IN 4.875% Nov30	DA1506900	0.11%	Unknown	US
118	FRANCE 0% 25Apr53	EI0432951	0.107%	Unknown	FR
119	BALDER FINLAND OYJ MTN RegS	BT4301060	0.106%	Unknown	SE
120	ENBW INTERNATIONAL FINANCE BV RegS	ZG2008172	0.106%	Unknown	DE
121	FORTITUDE GRO 6.25% Apr30	YQ7565639	0.104%	Insurance	BM
122	ANHEUSER-BUSCH INBEV NV MTN RegS	JK4827529	0.0992%	Unknown	BE
123	NATIONWIDE BUILDING SOCIETY RegS	AS7691908	0.0982%	Covered	GB
124	MARRIOTT INTL 4.5% May33	DF6579885	0.0895%	Consumer Discretionary	US
125	O REILLY AUTO 4.7% Jun32	BX0270880	0.0884%	Unknown	US
126	HASBRO INC 6.05% May34	ZB9907278	0.0881%	Unknown	US
127	FRANCE 0% 25Apr36	EI0431516	0.088%	Unknown	FR
128	PEPSICO INC 0.4% Oct32	ZO7957285	0.0878%	Unknown	US
129	MERCEDES-BENZ GROUP AG MTN RegS	AZ9070311	0.0859%	Unknown	DE
130	FRANCE 0% 25Apr29	EI0419131	0.0813%	Unknown	FR
131	BP CAPITAL MARKETS PLC MTN RegS	AT3437940	0.0807%	Unknown	GB
132	RCI BANQUE SA MTN RegS	YO9121592	0.0776%	Unknown	FR
133	FOX CORP 6.5% Oct33	ZH3322612	0.0759%	Unknown	US
134	CREDITO EMILIANO SPA MTN RegS	ZI9662761	0.0743%	Unknown	IT
135	JAB HOLDINGS BV RegS	BX3342306	0.0735%	Unknown	LU
136	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	ZN2761130	0.0734%	Unknown	FR
137	HSBC HOLDINGS PLC RegS	ZL4423592	0.0733%	Unknown	GB
138	BANCO DESIO B 4% Mar28 EMTN	ZI6887874	0.073%	Financials	IT
139	OPEN BANK SA MTN RegS	ZF2346780	0.0728%	Unknown	ES
140	RAIFFEISEN BANK INTERNATIONAL AG RegS	ZD0684112	0.0722%	Unknown	AT
141	DEUTSCHE BANK AG RegS	BU6022612	0.0714%	Unknown	DE
142	CONTINENTAL AG MTN RegS	YO5106589	0.0714%	Unknown	DE
143	BPCE SA RegS	BN3350681	0.0704%	Unknown	FR
144	REGIE AUTONOME DES TRANSPORTS PARI MTN RegS	AN8642927	0.0702%	Unknown	FR
145	GESTION SECURITE DE STOCKS SECURIT MTN RegS	ZJ0618638	0.0698%	Government Sponsored	FR
146	TRATON FINANCE LUXEMBOURG SA MTN RegS	YL4376023	0.0698%	Unknown	DE
147	MERCIALYS SA RegS	BU6029252	0.0696%	Unknown	FR
148	ENGIE SA MTN RegS	AT1201751	0.0687%	Unknown	FR
149	CREDIT MUTUEL ARKEA MTN RegS	BJ8713486	0.0683%	Unknown	FR
150	PERNOD-RICARD SA MTN RegS	ZI8419429	0.0683%	Unknown	FR

150 lignes affichées sur 221