Entreprises: 11,114     capitalisation boursière totale: €131.507 Bn
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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2204
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
87,01 €
Prix de l'action
-0.24%
Changement (1 jour)
1.06%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 99

Liste complète de la composition

Poids %NomISINActions détenuesPays
2.21%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7611878000United States
2.21%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8911869000United States
2.18%
THE UNITED ST TSY 4.75% 15May55US912810UK2411875000United States
2.17%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211878000United States
2.14%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1111875000United States
2.14%
THE UNITED ST TSY 4.625% 15May54US912810UA4211877000United States
2.10%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311878000United States
2.08%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0811360000United States
2.03%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0811879000United States
2.03%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6311876000United States
1.82%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5110838000United States
1.59%
THE UNITED ST TSY 4% 15Nov52US912810TL269808000United States
1.55%
THE UNITED ST TSY 5% 15May56US912810UU068091000United States
1.53%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6011929900United States
1.49%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819748000United States
1.48%
THE UNITED ST TSY 2.375% 15May51US912810SX7212559100United States
1.48%
THE UNITED ST TSY 3.625% 15May53US912810TR959792000United States
1.42%
THE UNITED ST TSY 2% 15Nov41US912810TC2710764000United States
1.39%
THE UNITED ST TSY 5% 15May45US912810UL077230000United States
1.38%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627226000United States
1.36%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507223000United States
1.36%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807230000United States
1.36%
THE UNITED ST TSY 2% 15Aug51US912810SZ2112521300United States
1.35%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9910179500United States
1.34%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412699500United States
1.34%
THE UNITED ST TSY 4.625% 15Feb46US912810UT337231000United States
1.34%
THE UNITED ST TSY 2.875% 15May52US912810TG3110219000United States
1.33%
THE UNITED ST TSY 4.625% 15May44US912810UB257230000United States
1.33%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397228000United States
1.33%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127225000United States
1.32%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937231000United States
1.32%
THE UNITED ST TSY 3% 15Aug52US912810TJ799754000United States
1.31%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257229000United States
1.26%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807231000United States
1.24%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0010842600United States
1.23%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4411876800United States
1.16%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578254200United States
1.15%
THE UNITED ST TSY 4% 15Nov42US912810TM096706000United States
1.12%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711409000United States
1.11%
THE UNITED ST TSY 2.25% 15May41US912810SY557994900United States
1.11%
THE UNITED ST TSY 3.875% 15May43US912810TS786583000United States
1.11%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609028700United States
1.11%
THE UNITED ST TSY 3% 15Feb49US912810SF667919500United States
1.10%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917446800United States
1.10%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136453000United States
1.08%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4911588500United States
1.07%
THE UNITED ST TSY 3.25% 15May42US912810TH146822000United States
1.07%
THE UNITED ST TSY 3.375% 15Aug42US912810TK436651000United States
1.05%
THE UNITED ST TSY 3% 15Aug48US912810SD197473200United States
1.03%
THE UNITED ST TSY 2.875% 15May49US912810SH237623400United States
0.99%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228300300United States
0.96%
THE UNITED ST TSY 2% 15Feb50US912810SL358674100United States
0.96%
THE UNITED ST TSY 5% 15May46US912810UV884992000United States
0.95%
THE UNITED ST TSY 3.125% 15May48US912810SC366654500United States
0.92%
THE UNITED ST TSY 1.25% 15May50US912810SN9010302900United States
0.89%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ887473100United States
0.88%
THE UNITED ST TSY 3% 15Feb48US912810SA796263700United States
0.83%
THE UNITED ST TSY 2.375% 15Nov49US912810SK516881900United States
0.76%
UNITED STATES TSY 2.875% 15May43US912810RB615181800United States
0.76%
UNITED STATES TSY 2.5% 15Feb45US912810RK605627500United States
0.73%
THE UNITED ST TSY 1.125% 15May40US912810SR056084700United States
0.73%
UNITED STATES TSY 3.125% 15Aug44US912810RH324843400United States
0.71%
UNITED STATES TSY 2.75% 15Aug47US912810RY645224700United States
0.71%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305286000United States
0.69%
UNITED STATES TSY 2.25% 15Aug46US912810RT795540800United States
0.66%
UNITED STATES TSY 3.625% 15Feb44US912810RE014029500United States
0.63%
UNITED STATES TSY 3.75% 15Nov43US912810RD283809600United States
0.61%
UNITED STATES TSY 3.625% 15Aug43US912810RC453728900United States
0.60%
UNITED STATES TSY 3% 15Nov44US912810RJ974144900United States
0.58%
UNITED STATES TSY 3.375% 15May44US912810RG583760700United States
0.55%
UNITED STATES TSY 2.75% 15Nov42US912810QY733836000United States
0.55%
UNITED STATES TSY 3% 15Feb47US912810RV263876200United States
0.54%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314108100United States
0.54%
UNITED STATES TSY 2.5% 15May46US912810RS964149700United States
0.51%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493293400United States
0.48%
UNITED STATES TSY 2.875% 15Aug45US912810RN003400300United States
0.46%
UNITED STATES TSY 3% 15May47US912810RX813298000United States
0.46%
UNITED STATES TSY 4.75% 15Feb41US912810QN192350000United States
0.45%
UNITED STATES TSY 4.625% 15Feb40US912810QE102318500United States
0.43%
UNITED STATES TSY 4.375% 15Nov39US912810QD372301000United States
0.42%
UNITED STATES TSY 4.375% 15May40US912810QH412245100United States
0.41%
UNITED STATES TSY 4.5% 15Aug39US912810QC532139800United States
0.40%
UNITED STATES TSY 4.25% 15Nov40US912810QL522215200United States
0.40%
UNITED STATES TSY 4.375% 15May41US912810QQ402169100United States
0.39%
UNITED STATES TSY 3.875% 15Aug40US912810QK792231800United States
0.38%
UNITED STATES TSY 2.75% 15Aug42US912810QX902616300United States
0.38%
UNITED STATES TSY 3.125% 15Feb42US912810QU512439700United States
0.38%
UNITED STATES TSY 3.75% 15Aug41US912810QS062194600United States
0.37%
UNITED STATES TSY 3% 15May45US912810RM272567800United States
0.37%
UNITED STATES TSY 4.25% 15May39US912810QB702003200United States
0.36%
UNITED STATES TSY 3.125% 15Nov41US912810QT882303900United States
0.34%
UNITED STATES TSY 3% 15May42US912810QW182268900United States
0.31%
UNITED STATES TSY 3% 15Nov45US912810RP572165000United States
0.29%
UNITED STATES TSY 2.875% 15Nov46US912810RU432069600United States
0.25%
UNITED STATES TSY 4.5% 15May38US912810PX001317100United States
0.23%
UNITED STATES TSY 3.5% 15Feb39US912810QA971349400United States
0.22%
UNITED STATES TSY 4.375% 15Feb38US912810PW271163800United States
0.22%
UNITED STATES TSY 5% 15May37US912810PU601106400United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT97857500United States

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