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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2125
ETF rank
HK$1.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$794.26
Share price
-0.39%
Change (1 day)
0.82%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of April 7, 2026Number of holdings: 97

Full holdings list

Weight %NameISINShares HeldCountry
2.30%
THE UNITED ST TSY 4.75% 15May55US912810UK2411811000United States
2.27%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8911811000United States
2.25%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1111811000United States
2.25%
THE UNITED ST TSY 4.625% 15May54US912810UA4211813000United States
2.22%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211813000United States
2.21%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311814000United States
2.20%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0811298000United States
2.09%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0811815000United States
2.09%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6311812000United States
1.87%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5110780000United States
1.67%
THE UNITED ST TSY 4% 15Nov52US912810TL269756000United States
1.58%
THE UNITED ST TSY 2.375% 15May51US912810SX7212695100United States
1.58%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6011985900United States
1.56%
THE UNITED ST TSY 3.625% 15May53US912810TR959737000United States
1.55%
THE UNITED ST TSY 4.75% 15Feb56US912810UR768047000United States
1.54%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819694000United States
1.47%
THE UNITED ST TSY 2% 15Nov41US912810TC2710705000United States
1.46%
THE UNITED ST TSY 5% 15May45US912810UL077191000United States
1.42%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807191000United States
1.42%
THE UNITED ST TSY 2% 15Aug51US912810SZ2112632300United States
1.41%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627189000United States
1.40%
THE UNITED ST TSY 2.875% 15May52US912810TG3110162000United States
1.40%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9910301500United States
1.39%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507184000United States
1.39%
THE UNITED ST TSY 4.625% 15May44US912810UB257191000United States
1.39%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397189000United States
1.39%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937192000United States
1.38%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412654500United States
1.36%
THE UNITED ST TSY 3% 15Aug52US912810TJ799701000United States
1.36%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127187000United States
1.34%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257190000United States
1.29%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4411811800United States
1.29%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807192000United States
1.28%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0010784600United States
1.20%
THE UNITED ST TSY 4% 15Nov42US912810TM096670000United States
1.18%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578210200United States
1.18%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711347000United States
1.17%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136675000United States
1.17%
THE UNITED ST TSY 3.25% 15May42US912810TH147113000United States
1.16%
THE UNITED ST TSY 2.25% 15May41US912810SY558035900United States
1.16%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917412800United States
1.16%
THE UNITED ST TSY 3.875% 15May43US912810TS786548000United States
1.15%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609021700United States
1.14%
THE UNITED ST TSY 3% 15Feb49US912810SF667910500United States
1.11%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4911526500United States
1.09%
THE UNITED ST TSY 3.375% 15Aug42US912810TK436632000United States
1.08%
THE UNITED ST TSY 3% 15Aug48US912810SD197478200United States
1.07%
THE UNITED ST TSY 2.875% 15May49US912810SH237581400United States
1.01%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228255300United States
1.00%
THE UNITED ST TSY 3.125% 15May48US912810SC366671500United States
1.00%
THE UNITED ST TSY 2% 15Feb50US912810SL358695100United States
0.96%
THE UNITED ST TSY 1.25% 15May50US912810SN9010246900United States
0.94%
THE UNITED ST TSY 4.625% 15Feb46US912810UT334965000United States
0.91%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ887443100United States
0.91%
THE UNITED ST TSY 3% 15Feb48US912810SA796262700United States
0.88%
THE UNITED ST TSY 2.375% 15Nov49US912810SK516910900United States
0.79%
UNITED STATES TSY 2.875% 15May43US912810RB615152800United States
0.79%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305589000United States
0.77%
UNITED STATES TSY 2.5% 15Feb45US912810RK605596500United States
0.77%
UNITED STATES TSY 2.75% 15Aug47US912810RY645493700United States
0.75%
THE UNITED ST TSY 1.125% 15May40US912810SR056051700United States
0.74%
UNITED STATES TSY 3.125% 15Aug44US912810RH324817400United States
0.71%
UNITED STATES TSY 2.25% 15Aug46US912810RT795510800United States
0.67%
UNITED STATES TSY 3.625% 15Feb44US912810RE014006500United States
0.65%
UNITED STATES TSY 3.75% 15Nov43US912810RD283789600United States
0.63%
UNITED STATES TSY 3% 15Nov44US912810RJ974122900United States
0.62%
UNITED STATES TSY 3.625% 15Aug43US912810RC453707900United States
0.61%
UNITED STATES TSY 3.375% 15May44US912810RG583739700United States
0.58%
UNITED STATES TSY 2.75% 15Nov42US912810QY733815000United States
0.57%
UNITED STATES TSY 3% 15Feb47US912810RV263859200United States
0.56%
UNITED STATES TSY 2.5% 15May46US912810RS964126700United States
0.56%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314086100United States
0.52%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493274400United States
0.49%
UNITED STATES TSY 2.875% 15Aug45US912810RN003381300United States
0.49%
UNITED STATES TSY 3% 15May47US912810RX813287000United States
0.46%
UNITED STATES TSY 4.75% 15Feb41US912810QN192337000United States
0.45%
UNITED STATES TSY 4.625% 15Feb40US912810QE102306500United States
0.44%
UNITED STATES TSY 4.375% 15Nov39US912810QD372290000United States
0.43%
UNITED STATES TSY 4.375% 15May40US912810QH412234100United States
0.42%
UNITED STATES TSY 4.25% 15Nov40US912810QL522205200United States
0.42%
UNITED STATES TSY 4.5% 15Aug39US912810QC532128800United States
0.41%
UNITED STATES TSY 4.375% 15May41US912810QQ402158100United States
0.40%
UNITED STATES TSY 3.875% 15Aug40US912810QK792220800United States
0.39%
UNITED STATES TSY 2.75% 15Aug42US912810QX902602300United States
0.39%
UNITED STATES TSY 3.125% 15Feb42US912810QU512425700United States
0.39%
UNITED STATES TSY 3% 15May45US912810RM272553800United States
0.38%
UNITED STATES TSY 4.25% 15May39US912810QB701992200United States
0.38%
UNITED STATES TSY 3.75% 15Aug41US912810QS062182600United States
0.37%
UNITED STATES TSY 3.125% 15Nov41US912810QT882291900United States
0.36%
UNITED STATES TSY 3% 15May42US912810QW182256900United States
0.32%
UNITED STATES TSY 3% 15Nov45US912810RP572152000United States
0.30%
UNITED STATES TSY 2.875% 15Nov46US912810RU432058600United States
0.26%
UNITED STATES TSY 4.5% 15May38US912810PX001310100United States
0.24%
UNITED STATES TSY 3.5% 15Feb39US912810QA971342400United States
0.23%
UNITED STATES TSY 5% 15May37US912810PU601100400United States
0.23%
UNITED STATES TSY 4.375% 15Feb38US912810PW271157800United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT97852500United States

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