Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#1743
ETF rang
€0.26 Md
Capitalisation boursière
🇪🇺 EU
Marché
90,29 €
Prix de l'action
-0.37%
Changement (1 jour)
-8.99%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 96

Liste complète de la composition

Poids %NomISINActions détenuesPays
2.41%THE UNITED ST TSY 4.75% 15Aug55US912810UM8915055000United States
2.37%THE UNITED ST TSY 4.75% 15May55US912810UK2415053000United States
2.36%THE UNITED ST TSY 4.625% 15Feb55US912810UG1215055000United States
2.33%THE UNITED ST TSY 4.625% 15May54US912810UA4215056000United States
2.28%THE UNITED ST TSY 4.5% 15Nov54US912810UE6315057000United States
2.27%THE UNITED ST TSY 4.75% 15Nov53US912810TV0814401000United States
2.21%THE UNITED ST TSY 4.25% 15Aug54US912810UC0815058000United States
2.21%THE UNITED ST TSY 4.25% 15Feb54US912810TX6315055000United States
1.98%THE UNITED ST TSY 4.125% 15Aug53US912810TT5113739000United States
1.73%THE UNITED ST TSY 4% 15Nov52US912810TL2612434000United States
1.65%THE UNITED ST TSY 1.75% 15Aug41US912810TA6015276900United States
1.64%THE UNITED ST TSY 2.375% 15May51US912810SX7216197100United States
1.62%THE UNITED ST TSY 3.625% 15Feb53US912810TN8112355000United States
1.61%THE UNITED ST TSY 3.625% 15May53US912810TR9512411000United States
1.51%THE UNITED ST TSY 2% 15Nov41US912810TC2713644000United States
1.50%THE UNITED ST TSY 5% 15May45US912810UL079165000United States
1.50%THE UNITED ST TSY 2% 15Aug51US912810SZ2116100300United States
1.49%THE UNITED ST TSY 4.875% 15Aug45US912810UN629162000United States
1.47%THE UNITED ST TSY 4.75% 15Feb45US912810UJ509156000United States
1.47%THE UNITED ST TSY 1.875% 15Feb41US912810SW9913130500United States
1.46%THE UNITED ST TSY 4.75% 15Nov43US912810TW809165000United States
1.46%THE UNITED ST TSY 1.875% 15Feb51US912810SU3416128500United States
1.45%THE UNITED ST TSY 2.875% 15May52US912810TG3112953000United States
1.44%THE UNITED ST TSY 3% 15Aug52US912810TJ7912364000United States
1.44%THE UNITED ST TSY 4.625% 15May44US912810UB259165000United States
1.43%THE UNITED ST TSY 4.625% 15Nov44US912810UF399162000United States
1.43%THE UNITED ST TSY 4.5% 15Feb44US912810TZ129159000United States
1.41%THE UNITED ST TSY 4.375% 15Aug43US912810TU259164000United States
1.36%THE UNITED ST TSY 4.125% 15Aug44US912810UD809166000United States
1.35%THE UNITED ST TSY 2.25% 15Feb52US912810TD0013744600United States
1.34%THE UNITED ST TSY 1.875% 15Nov51US912810TB4415053800United States
1.26%THE UNITED ST TSY 2.375% 15Feb42US912810TF5710707200United States
1.25%THE UNITED ST TSY 2.25% 15May41US912810SY5510699900United States
1.24%THE UNITED ST TSY 4% 15Nov42US912810TM098505000United States
1.23%THE UNITED ST TSY 3.875% 15Feb43US912810TQ138507000United States
1.23%THE UNITED ST TSY 3.375% 15Nov48US912810SE919735800United States
1.23%THE UNITED ST TSY 3.25% 15May42US912810TH149270000United States
1.23%THE UNITED ST TSY 1.375% 15Nov40US912810ST6011913700United States
1.23%THE UNITED ST TSY 3% 15Feb49US912810SF6610318500United States
1.22%THE UNITED ST TSY 1.625% 15Nov50US912810SS8714461000United States
1.21%THE UNITED ST TSY 3.875% 15May43US912810TS788476000United States
1.17%THE UNITED ST TSY 1.375% 15Aug50US912810SP4914690500United States
1.15%THE UNITED ST TSY 2.875% 15May49US912810SH2310003400United States
1.15%THE UNITED ST TSY 3.375% 15Aug42US912810TK438452000United States
1.14%THE UNITED ST TSY 3% 15Aug48US912810SD199552200United States
1.07%THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210672300United States
1.05%THE UNITED ST TSY 2% 15Feb50US912810SL3511082100United States
1.05%THE UNITED ST TSY 3.125% 15May48US912810SC368634500United States
1.01%THE UNITED ST TSY 1.25% 15May50US912810SN9013058900United States
0.98%THE UNITED ST TSY 3% 15Feb48US912810SA798121700United States
0.96%THE UNITED ST TSY 2.25% 15Aug49US912810SJ889495100United States
0.91%THE UNITED ST TSY 2.375% 15Nov49US912810SK518818900United States
0.88%THE UNITED ST TSY 1.125% 15May40US912810SR058726700United States
0.84%THE UNITED ST TSY 4.625% 15Nov55US912810UP115457000United States
0.82%UNITED STATES TSY 2.75% 15Aug47US912810RY647068700United States
0.81%UNITED STATES TSY 2.5% 15Feb45US912810RK607133500United States
0.81%UNITED STATES TSY 2.875% 15May43US912810RB616568800United States
0.81%THE UNITED ST TSY 2.75% 15Nov47US912810RZ307124000United States
0.78%UNITED STATES TSY 3.125% 15Aug44US912810RH326140400United States
0.77%UNITED STATES TSY 2.25% 15Aug46US912810RT797217800United States
0.71%UNITED STATES TSY 3.625% 15Feb44US912810RE015105500United States
0.67%UNITED STATES TSY 3.75% 15Nov43US912810RD284829600United States
0.66%UNITED STATES TSY 3.625% 15Aug43US912810RC454726900United States
0.65%UNITED STATES TSY 3% 15Nov44US912810RJ975254900United States
0.63%UNITED STATES TSY 3% 15Feb47US912810RV265219200United States
0.63%UNITED STATES TSY 3.375% 15May44US912810RG584768700United States
0.60%UNITED STATES TSY 2.75% 15Nov42US912810QY734863000United States
0.58%UNITED STATES TSY 2.5% 15Feb46US912810RQ315207100United States
0.58%UNITED STATES TSY 2.5% 15May46US912810RS965259700United States
0.54%THE UNITED ST TSY 4.625% 15Nov45US912810UQ933493000United States
0.54%UNITED STATES TSY 3.125% 15Feb43US912810QZ494173400United States
0.52%UNITED STATES TSY 2.875% 15Aug45US912810RN004309300United States
0.51%UNITED STATES TSY 3% 15May47US912810RX814222000United States
0.49%UNITED STATES TSY 4.75% 15Feb41US912810QN192978000United States
0.48%UNITED STATES TSY 4.625% 15Feb40US912810QE102939500United States
0.46%UNITED STATES TSY 4.375% 15Nov39US912810QD372918000United States
0.44%UNITED STATES TSY 4.375% 15May40US912810QH412846100United States
0.44%UNITED STATES TSY 4.5% 15Aug39US912810QC532712800United States
0.43%UNITED STATES TSY 4.25% 15Nov40US912810QL522809200United States
0.43%UNITED STATES TSY 4.375% 15May41US912810QQ402751100United States
0.42%UNITED STATES TSY 3.875% 15Aug40US912810QK792828800United States
0.41%UNITED STATES TSY 2.75% 15Aug42US912810QX903318300United States
0.41%UNITED STATES TSY 3.125% 15Feb42US912810QU513091700United States
0.40%UNITED STATES TSY 3.75% 15Aug41US912810QS062781600United States
0.40%UNITED STATES TSY 3% 15May45US912810RM273254800United States
0.40%UNITED STATES TSY 4.25% 15May39US912810QB702539200United States
0.38%UNITED STATES TSY 3.125% 15Nov41US912810QT882920900United States
0.37%UNITED STATES TSY 3% 15May42US912810QW182874900United States
0.33%UNITED STATES TSY 3% 15Nov45US912810RP572743000United States
0.31%UNITED STATES TSY 2.875% 15Nov46US912810RU432623600United States
0.30%UNITED STATES TSY 4.5% 15Feb36US912810FT081825200United States
0.27%UNITED STATES TSY 4.5% 15May38US912810PX001669100United States
0.25%UNITED STATES TSY 3.5% 15Feb39US912810QA971710400United States
0.24%UNITED STATES TSY 4.375% 15Feb38US912810PW271474800United States
0.24%UNITED STATES TSY 5% 15May37US912810PU601401400United States
0.18%UNITED STATES TSY 4.75% 15Feb37US912810PT971086500United States

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com