Companies: 10,852     total market cap: C$204.406 T
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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2146
ETF rank
C$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$139.89
Share price
0.20%
Change (1 day)
1.64%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of June 3, 2026Number of holdings: 97

Full holdings list

Weight %NameISINShares HeldCountry
2.26%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7612403000United States
2.26%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8912399000United States
2.23%
THE UNITED ST TSY 4.75% 15May55US912810UK2412400000United States
2.21%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1212401000United States
2.19%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1112400000United States
2.18%
THE UNITED ST TSY 4.625% 15May54US912810UA4212402000United States
2.14%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6312403000United States
2.13%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0811862000United States
2.08%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0812403000United States
2.08%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6312401000United States
1.86%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5111317000United States
1.63%
THE UNITED ST TSY 4% 15Nov52US912810TL2610242000United States
1.57%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6012583900United States
1.54%
THE UNITED ST TSY 2.375% 15May51US912810SX7213310100United States
1.53%
THE UNITED ST TSY 3.625% 15Feb53US912810TN8110177000United States
1.51%
THE UNITED ST TSY 3.625% 15May53US912810TR9510223000United States
1.44%
THE UNITED ST TSY 2% 15Nov41US912810TC2711239000United States
1.42%
THE UNITED ST TSY 5% 15May45US912810UL077549000United States
1.41%
THE UNITED ST TSY 2% 15Aug51US912810SZ2113261300United States
1.41%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627546000United States
1.40%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9910815500United States
1.39%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507541000United States
1.38%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807549000United States
1.38%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3413283500United States
1.37%
THE UNITED ST TSY 2.875% 15May52US912810TG3110669000United States
1.36%
THE UNITED ST TSY 4.625% 15Feb46US912810UT337550000United States
1.35%
THE UNITED ST TSY 4.625% 15May44US912810UB257549000United States
1.35%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397547000United States
1.35%
THE UNITED ST TSY 3% 15Aug52US912810TJ7910185000United States
1.35%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127544000United States
1.35%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937550000United States
1.33%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257548000United States
1.28%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807549000United States
1.27%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011321600United States
1.26%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412399800United States
1.18%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578619200United States
1.17%
THE UNITED ST TSY 4% 15Nov42US912810TM097002000United States
1.15%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711912000United States
1.13%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609471700United States
1.13%
THE UNITED ST TSY 3% 15Feb49US912810SF668295500United States
1.13%
THE UNITED ST TSY 3.875% 15May43US912810TS786874000United States
1.13%
THE UNITED ST TSY 2.25% 15May41US912810SY558345900United States
1.13%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917774800United States
1.12%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136738000United States
1.10%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912100500United States
1.09%
THE UNITED ST TSY 3.25% 15May42US912810TH147126000United States
1.09%
THE UNITED ST TSY 3.375% 15Aug42US912810TK436944000United States
1.08%
THE UNITED ST TSY 3% 15Aug48US912810SD197850200United States
1.05%
THE UNITED ST TSY 2.875% 15May49US912810SH237959400United States
1.01%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228666300United States
0.99%
THE UNITED ST TSY 2% 15Feb50US912810SL359110100United States
0.98%
THE UNITED ST TSY 3.125% 15May48US912810SC367003500United States
0.94%
THE UNITED ST TSY 1.25% 15May50US912810SN9010756900United States
0.91%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ887814100United States
0.91%
THE UNITED ST TSY 3% 15Feb48US912810SA796565700United States
0.85%
THE UNITED ST TSY 2.375% 15Nov49US912810SK517227900United States
0.77%
UNITED STATES TSY 2.875% 15May43US912810RB615409800United States
0.77%
UNITED STATES TSY 2.5% 15Feb45US912810RK605875500United States
0.74%
THE UNITED ST TSY 1.125% 15May40US912810SR056352700United States
0.74%
UNITED STATES TSY 3.125% 15Aug44US912810RH325056400United States
0.72%
UNITED STATES TSY 2.75% 15Aug47US912810RY645478700United States
0.72%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305526000United States
0.70%
UNITED STATES TSY 2.25% 15Aug46US912810RT795784800United States
0.67%
UNITED STATES TSY 3.625% 15Feb44US912810RE014206500United States
0.64%
UNITED STATES TSY 3.75% 15Nov43US912810RD283977600United States
0.62%
UNITED STATES TSY 3.625% 15Aug43US912810RC453892900United States
0.61%
UNITED STATES TSY 3% 15Nov44US912810RJ974327900United States
0.59%
UNITED STATES TSY 3.375% 15May44US912810RG583926700United States
0.56%
UNITED STATES TSY 3% 15Feb47US912810RV264051200United States
0.56%
UNITED STATES TSY 2.75% 15Nov42US912810QY734004000United States
0.55%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314289100United States
0.55%
UNITED STATES TSY 2.5% 15May46US912810RS964331700United States
0.51%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493437400United States
0.49%
UNITED STATES TSY 2.875% 15Aug45US912810RN003549300United States
0.47%
UNITED STATES TSY 3% 15May47US912810RX813451000United States
0.46%
UNITED STATES TSY 4.75% 15Feb41US912810QN192453000United States
0.45%
UNITED STATES TSY 4.625% 15Feb40US912810QE102421500United States
0.43%
UNITED STATES TSY 4.375% 15Nov39US912810QD372403000United States
0.42%
UNITED STATES TSY 4.375% 15May40US912810QH412344100United States
0.41%
UNITED STATES TSY 4.5% 15Aug39US912810QC532234800United States
0.41%
UNITED STATES TSY 4.25% 15Nov40US912810QL522313200United States
0.40%
UNITED STATES TSY 4.375% 15May41US912810QQ402265100United States
0.40%
UNITED STATES TSY 3.875% 15Aug40US912810QK792330800United States
0.39%
UNITED STATES TSY 2.75% 15Aug42US912810QX902731300United States
0.39%
UNITED STATES TSY 3.125% 15Feb42US912810QU512546700United States
0.38%
UNITED STATES TSY 3.75% 15Aug41US912810QS062291600United States
0.38%
UNITED STATES TSY 3% 15May45US912810RM272680800United States
0.38%
UNITED STATES TSY 4.25% 15May39US912810QB702091200United States
0.36%
UNITED STATES TSY 3.125% 15Nov41US912810QT882405900United States
0.35%
UNITED STATES TSY 3% 15May42US912810QW182368900United States
0.32%
UNITED STATES TSY 3% 15Nov45US912810RP572259000United States
0.29%
UNITED STATES TSY 2.875% 15Nov46US912810RU432160600United States
0.26%
UNITED STATES TSY 4.5% 15May38US912810PX001375100United States
0.24%
UNITED STATES TSY 3.5% 15Feb39US912810QA971408400United States
0.23%
UNITED STATES TSY 4.375% 15Feb38US912810PW271214800United States
0.23%
UNITED STATES TSY 5% 15May37US912810PU601154400United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT97894500United States

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