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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2288
ETF rank
$0.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$98.36
Share price
0.21%
Change (1 day)
-9.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of October 20, 2026Number of holdings: 101

Full holdings list

Weight %NameISINShares HeldCountry
2.23%
THE UNITED ST TSY 5% 15May56US912810UU0614710400United States
2.14%
THE UNITED ST TSY 4.75% 15May55US912810UK2414708000United States
2.11%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7614712500United States
2.11%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8914699100United States
2.10%
THE UNITED ST TSY 4.625% 15May54US912810UA4214711500United States
2.10%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1114708100United States
2.07%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1214710200United States
2.05%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6314711500United States
2.05%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0814069700United States
1.94%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0814712400United States
1.85%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6314017600United States
1.74%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5113425100United States
1.56%
THE UNITED ST TSY 4% 15Nov52US912810TL2612149200United States
1.53%
THE UNITED ST TSY 5.125% 15Aug56US912810UW6110022400United States
1.48%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6014775800United States
1.45%
THE UNITED ST TSY 3.625% 15May53US912810TR9512128700United States
1.43%
THE UNITED ST TSY 2.375% 15May51US912810SX7215358100United States
1.43%
THE UNITED ST TSY 3.625% 15Feb53US912810TN8112071400United States
1.37%
THE UNITED ST TSY 5% 15May45US912810UL078954600United States
1.36%
THE UNITED ST TSY 5% 15May46US912810UV888953400United States
1.36%
THE UNITED ST TSY 2% 15Nov41US912810TC2712974700United States
1.34%
THE UNITED ST TSY 4.75% 15Nov43US912810TW808955500United States
1.33%
THE UNITED ST TSY 4.875% 15Aug45US912810UN628952000United States
1.31%
THE UNITED ST TSY 2.875% 15May52US912810TG3112655300United States
1.31%
THE UNITED ST TSY 4.625% 15Nov44US912810UF398948700United States
1.30%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ508901900United States
1.30%
THE UNITED ST TSY 4.625% 15May44US912810UB258889400United States
1.30%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ938940300United States
1.30%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9912459600United States
1.30%
THE UNITED ST TSY 2% 15Aug51US912810SZ2115454400United States
1.28%
THE UNITED ST TSY 4.625% 15Feb46US912810UT338954400United States
1.28%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ128949800United States
1.27%
THE UNITED ST TSY 3% 15Aug52US912810TJ7912080400United States
1.26%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3415447400United States
1.26%
THE UNITED ST TSY 4.375% 15Aug43US912810TU258953300United States
1.21%
THE UNITED ST TSY 4.125% 15Aug44US912810UD808955600United States
1.19%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0013392900United States
1.17%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4414388900United States
1.14%
THE UNITED ST TSY 4% 15Nov42US912810TM098304400United States
1.09%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8714115400United States
1.09%
THE UNITED ST TSY 3.875% 15May43US912810TS788146300United States
1.09%
THE UNITED ST TSY 2.25% 15May41US912810SY559867900United States
1.09%
THE UNITED ST TSY 2.375% 15Feb42US912810TF579948200United States
1.07%
THE UNITED ST TSY 3.375% 15Nov48US912810SE919105900United States
1.06%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ137989900United States
1.06%
THE UNITED ST TSY 3% 15Feb49US912810SF669785700United States
1.06%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6010820700United States
1.03%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4914353300United States
1.01%
THE UNITED ST TSY 3% 15Aug48US912810SD199258700United States
1.00%
THE UNITED ST TSY 2.875% 15May49US912810SH239375600United States
0.99%
THE UNITED ST TSY 3.375% 15Aug42US912810TK437910500United States
0.97%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210279200United States
0.96%
THE UNITED ST TSY 3.25% 15May42US912810TH147728700United States
0.95%
THE UNITED ST TSY 5.125% 15Aug46US912810UX456184000United States
0.92%
THE UNITED ST TSY 2% 15Feb50US912810SL3510667500United States
0.90%
THE UNITED ST TSY 1.25% 15May50US912810SN9012761500United States
0.89%
THE UNITED ST TSY 3.125% 15May48US912810SC367898800United States
0.85%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ889247900United States
0.81%
THE UNITED ST TSY 3% 15Feb48US912810SA797440500United States
0.78%
THE UNITED ST TSY 2.375% 15Nov49US912810SK518216000United States
0.74%
UNITED STATES TSY 2.875% 15May43US912810RB616416900United States
0.73%
UNITED STATES TSY 2.5% 15Feb45US912810RK606971200United States
0.72%
THE UNITED ST TSY 1.125% 15May40US912810SR057533300United States
0.70%
UNITED STATES TSY 3.125% 15Aug44US912810RH325997600United States
0.69%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ306547100United States
0.68%
UNITED STATES TSY 2.75% 15Aug47US912810RY646450500United States
0.66%
UNITED STATES TSY 2.25% 15Aug46US912810RT796861800United States
0.63%
UNITED STATES TSY 3.625% 15Feb44US912810RE014980200United States
0.62%
UNITED STATES TSY 3.75% 15Nov43US912810RD284719300United States
0.59%
UNITED STATES TSY 3% 15Nov44US912810RJ975135400United States
0.59%
UNITED STATES TSY 3.625% 15Aug43US912810RC454616800United States
0.57%
UNITED STATES TSY 3.375% 15May44US912810RG584658600United States
0.54%
UNITED STATES TSY 2.75% 15Nov42US912810QY734748300United States
0.53%
UNITED STATES TSY 3% 15Feb47US912810RV264799500United States
0.53%
UNITED STATES TSY 2.5% 15May46US912810RS965140800United States
0.52%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315087000United States
0.49%
UNITED STATES TSY 3.125% 15Feb43US912810QZ494077500United States
0.47%
UNITED STATES TSY 2.875% 15Aug45US912810RN004211700United States
0.46%
UNITED STATES TSY 3% 15May47US912810RX814082600United States
0.44%
UNITED STATES TSY 4.75% 15Feb41US912810QN192910700United States
0.43%
UNITED STATES TSY 4.625% 15Feb40US912810QE102872900United States
0.42%
UNITED STATES TSY 4.375% 15Nov39US912810QD372851900United States
0.41%
UNITED STATES TSY 4.375% 15May40US912810QH412780700United States
0.40%
UNITED STATES TSY 4.25% 15Nov40US912810QL522743400United States
0.39%
UNITED STATES TSY 4.5% 15Aug39US912810QC532650100United States
0.39%
UNITED STATES TSY 4.375% 15May41US912810QQ402687700United States
0.38%
UNITED STATES TSY 3.875% 15Aug40US912810QK792763500United States
0.37%
UNITED STATES TSY 2.75% 15Aug42US912810QX903239600United States
0.37%
UNITED STATES TSY 3.125% 15Feb42US912810QU513020200United States
0.37%
UNITED STATES TSY 4.25% 15May39US912810QB702480700United States
0.36%
UNITED STATES TSY 3% 15May45US912810RM273179900United States
0.36%
UNITED STATES TSY 3.75% 15Aug41US912810QS062718800United States
0.35%
UNITED STATES TSY 3.125% 15Nov41US912810QT882855200United States
0.34%
UNITED STATES TSY 3% 15May42US912810QW182808900United States
0.30%
UNITED STATES TSY 3% 15Nov45US912810RP572681100United States
0.28%
UNITED STATES TSY 2.875% 15Nov46US912810RU432565000United States
0.25%
UNITED STATES TSY 4.5% 15May38US912810PX001631400United States
0.23%
UNITED STATES TSY 3.5% 15Feb39US912810QA971671500United States
0.22%
UNITED STATES TSY 5% 15May37US912810PU601370200United States
0.22%
UNITED STATES TSY 4.375% 15Feb38US912810PW271438900United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT971061400United States

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