Companies: 11,261     total market cap: A$219.791 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2202
ETF rank
A$0.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$137.55
Share price
-0.32%
Change (1 day)
-11.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of August 12, 2026Number of holdings: 99

Full holdings list

Weight %NameISINShares HeldCountry
2.25%
THE UNITED ST TSY 5% 15May56US912810UU0611967100United States
2.19%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7611967100United States
2.18%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8911956300United States
2.16%
THE UNITED ST TSY 4.75% 15May55US912810UK2411964100United States
2.14%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211966100United States
2.11%
THE UNITED ST TSY 4.625% 15May54US912810UA4211966100United States
2.11%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1111964100United States
2.07%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311967100United States
2.06%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0811445400United States
2.01%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0811968000United States
2.01%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6311965100United States
1.79%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5110918900United States
1.57%
THE UNITED ST TSY 4% 15Nov52US912810TL269881500United States
1.52%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6012018900United States
1.47%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819819800United States
1.46%
THE UNITED ST TSY 3.625% 15May53US912810TR959863900United States
1.46%
THE UNITED ST TSY 2.375% 15May51US912810SX7212651500United States
1.38%
THE UNITED ST TSY 5% 15May45US912810UL077284200United States
1.38%
THE UNITED ST TSY 5% 15May46US912810UV887284200United States
1.37%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627281200United States
1.37%
THE UNITED ST TSY 2% 15Nov41US912810TC2710556100United States
1.35%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507277300United States
1.35%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807284200United States
1.34%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9910256600United States
1.34%
THE UNITED ST TSY 2% 15Aug51US912810SZ2112614500United States
1.33%
THE UNITED ST TSY 4.625% 15Feb46US912810UT337284200United States
1.32%
THE UNITED ST TSY 4.625% 15May44US912810UB257284200United States
1.32%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127279300United States
1.32%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397282200United States
1.32%
THE UNITED ST TSY 2.875% 15May52US912810TG3110294300United States
1.31%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937284200United States
1.30%
THE UNITED ST TSY 3% 15Aug52US912810TJ799827600United States
1.30%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257283200United States
1.30%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412612700United States
1.25%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807284200United States
1.22%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0010924400United States
1.21%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4411964900United States
1.15%
THE UNITED ST TSY 4% 15Nov42US912810TM096756700United States
1.15%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578315900United States
1.10%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711492500United States
1.10%
THE UNITED ST TSY 2.25% 15May41US912810SY558053800United States
1.10%
THE UNITED ST TSY 3.875% 15May43US912810TS786634100United States
1.10%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609095900United States
1.09%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136501700United States
1.09%
THE UNITED ST TSY 3% 15Feb49US912810SF667978900United States
1.08%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917406500United States
1.06%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4911675400United States
1.05%
THE UNITED ST TSY 3.375% 15Aug42US912810TK436624300United States
1.04%
THE UNITED ST TSY 3% 15Aug48US912810SD197530500United States
1.01%
THE UNITED ST TSY 2.875% 15May49US912810SH237680700United States
1.01%
THE UNITED ST TSY 3.25% 15May42US912810TH146543900United States
0.99%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228362000United States
0.94%
THE UNITED ST TSY 2% 15Feb50US912810SL358677600United States
0.92%
THE UNITED ST TSY 3.125% 15May48US912810SC366598300United States
0.91%
THE UNITED ST TSY 1.25% 15May50US912810SN9010378500United States
0.87%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ887530400United States
0.87%
THE UNITED ST TSY 3% 15Feb48US912810SA796311200United States
0.79%
THE UNITED ST TSY 2.375% 15Nov49US912810SK516682100United States
0.75%
UNITED STATES TSY 2.875% 15May43US912810RB615221000United States
0.75%
UNITED STATES TSY 2.5% 15Feb45US912810RK605669800United States
0.73%
THE UNITED ST TSY 1.125% 15May40US912810SR056130800United States
0.72%
UNITED STATES TSY 3.125% 15Aug44US912810RH324880400United States
0.70%
UNITED STATES TSY 2.75% 15Aug47US912810RY645265000United States
0.70%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305325100United States
0.68%
UNITED STATES TSY 2.25% 15Aug46US912810RT795581800United States
0.65%
UNITED STATES TSY 3.625% 15Feb44US912810RE014059800United States
0.62%
UNITED STATES TSY 3.75% 15Nov43US912810RD283839300United States
0.61%
UNITED STATES TSY 3.625% 15Aug43US912810RC453757200United States
0.60%
UNITED STATES TSY 3% 15Nov44US912810RJ974174900United States
0.58%
UNITED STATES TSY 3.375% 15May44US912810RG583789400United States
0.55%
UNITED STATES TSY 2.75% 15Nov42US912810QY733864200United States
0.55%
UNITED STATES TSY 3% 15Feb47US912810RV263906600United States
0.54%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314139800United States
0.53%
UNITED STATES TSY 2.5% 15May46US912810RS964180600United States
0.50%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493316500United States
0.48%
UNITED STATES TSY 2.875% 15Aug45US912810RN003425200United States
0.46%
UNITED STATES TSY 3% 15May47US912810RX813321000United States
0.45%
UNITED STATES TSY 4.75% 15Feb41US912810QN192367900United States
0.45%
UNITED STATES TSY 4.625% 15Feb40US912810QE102338100United States
0.43%
UNITED STATES TSY 4.375% 15Nov39US912810QD372319900United States
0.42%
UNITED STATES TSY 4.375% 15May40US912810QH412264100United States
0.41%
UNITED STATES TSY 4.5% 15Aug39US912810QC532156900United States
0.40%
UNITED STATES TSY 4.25% 15Nov40US912810QL522231800United States
0.40%
UNITED STATES TSY 4.375% 15May41US912810QQ402185600United States
0.39%
UNITED STATES TSY 3.875% 15Aug40US912810QK792248100United States
0.38%
UNITED STATES TSY 2.75% 15Aug42US912810QX902635900United States
0.38%
UNITED STATES TSY 3.125% 15Feb42US912810QU512456800United States
0.37%
UNITED STATES TSY 3.75% 15Aug41US912810QS062210600United States
0.37%
UNITED STATES TSY 4.25% 15May39US912810QB702017100United States
0.37%
UNITED STATES TSY 3% 15May45US912810RM272586400United States
0.36%
UNITED STATES TSY 3.125% 15Nov41US912810QT882322700United States
0.34%
UNITED STATES TSY 3% 15May42US912810QW182285500United States
0.31%
UNITED STATES TSY 3% 15Nov45US912810RP572180700United States
0.28%
UNITED STATES TSY 2.875% 15Nov46US912810RU432084200United States
0.25%
UNITED STATES TSY 4.5% 15May38US912810PX001326700United States
0.23%
UNITED STATES TSY 3.5% 15Feb39US912810QA971360400United States
0.22%
UNITED STATES TSY 4.375% 15Feb38US912810PW271172500United States
0.22%
UNITED STATES TSY 5% 15May37US912810PU601114200United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT97863300United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com