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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2278
ETF rank
โ‚น23.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น9,169
Share price
0.39%
Change (1 day)
-2.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of October 15, 2026Number of holdings: 101

Full holdings list

Weight %NameISINShares HeldCountry
2.24%
THE UNITED ST TSY 5% 15May56US912810UU0614879400United States
2.15%
THE UNITED ST TSY 4.75% 15May55US912810UK2414877000United States
2.12%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7614881500United States
2.12%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8914868100United States
2.10%
THE UNITED ST TSY 4.625% 15May54US912810UA4214880500United States
2.10%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1114877100United States
2.07%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1214879200United States
2.06%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6314880500United States
2.05%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0814231700United States
1.95%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0814881400United States
1.86%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6314186600United States
1.74%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5113579100United States
1.57%
THE UNITED ST TSY 4% 15Nov52US912810TL2612289200United States
1.53%
THE UNITED ST TSY 5.125% 15Aug56US912810UW6110137400United States
1.49%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6014945800United States
1.46%
THE UNITED ST TSY 3.625% 15May53US912810TR9512267700United States
1.44%
THE UNITED ST TSY 2.375% 15May51US912810SX7215535100United States
1.43%
THE UNITED ST TSY 3.625% 15Feb53US912810TN8112210400United States
1.37%
THE UNITED ST TSY 5% 15May45US912810UL079057600United States
1.37%
THE UNITED ST TSY 5% 15May46US912810UV889056400United States
1.36%
THE UNITED ST TSY 2% 15Nov41US912810TC2713123700United States
1.34%
THE UNITED ST TSY 4.75% 15Nov43US912810TW809058500United States
1.33%
THE UNITED ST TSY 4.875% 15Aug45US912810UN629055000United States
1.31%
THE UNITED ST TSY 2.875% 15May52US912810TG3112801300United States
1.31%
THE UNITED ST TSY 4.625% 15Nov44US912810UF399051700United States
1.30%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ509003900United States
1.30%
THE UNITED ST TSY 4.625% 15May44US912810UB258991400United States
1.30%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9912602600United States
1.30%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ939043300United States
1.30%
THE UNITED ST TSY 2% 15Aug51US912810SZ2115632400United States
1.29%
THE UNITED ST TSY 4.625% 15Feb46US912810UT339057400United States
1.28%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ129052800United States
1.27%
THE UNITED ST TSY 3% 15Aug52US912810TJ7912219400United States
1.27%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3415625400United States
1.26%
THE UNITED ST TSY 4.375% 15Aug43US912810TU259056300United States
1.21%
THE UNITED ST TSY 4.125% 15Aug44US912810UD809058600United States
1.19%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0013546900United States
1.18%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4414553900United States
1.14%
THE UNITED ST TSY 4% 15Nov42US912810TM098399400United States
1.10%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8714277400United States
1.09%
THE UNITED ST TSY 3.875% 15May43US912810TS788240300United States
1.09%
THE UNITED ST TSY 2.25% 15May41US912810SY559980900United States
1.09%
THE UNITED ST TSY 2.375% 15Feb42US912810TF5710062200United States
1.07%
THE UNITED ST TSY 3.375% 15Nov48US912810SE919210900United States
1.06%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ138081900United States
1.06%
THE UNITED ST TSY 3% 15Feb49US912810SF669898700United States
1.06%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6010944700United States
1.04%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4914518300United States
1.01%
THE UNITED ST TSY 3% 15Aug48US912810SD199364700United States
1.00%
THE UNITED ST TSY 2.875% 15May49US912810SH239483600United States
0.99%
THE UNITED ST TSY 3.375% 15Aug42US912810TK438001500United States
0.97%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210397200United States
0.97%
THE UNITED ST TSY 3.25% 15May42US912810TH147817700United States
0.95%
THE UNITED ST TSY 5.125% 15Aug46US912810UX456255000United States
0.92%
THE UNITED ST TSY 2% 15Feb50US912810SL3510790500United States
0.90%
THE UNITED ST TSY 1.25% 15May50US912810SN9012908500United States
0.89%
THE UNITED ST TSY 3.125% 15May48US912810SC367989800United States
0.85%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ889353900United States
0.82%
THE UNITED ST TSY 3% 15Feb48US912810SA797526500United States
0.78%
THE UNITED ST TSY 2.375% 15Nov49US912810SK518310000United States
0.75%
UNITED STATES TSY 2.875% 15May43US912810RB616490900United States
0.73%
UNITED STATES TSY 2.5% 15Feb45US912810RK607051200United States
0.72%
THE UNITED ST TSY 1.125% 15May40US912810SR057620300United States
0.70%
UNITED STATES TSY 3.125% 15Aug44US912810RH326066600United States
0.69%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ306622100United States
0.68%
UNITED STATES TSY 2.75% 15Aug47US912810RY646524500United States
0.67%
UNITED STATES TSY 2.25% 15Aug46US912810RT796940800United States
0.63%
UNITED STATES TSY 3.625% 15Feb44US912810RE015037200United States
0.62%
UNITED STATES TSY 3.75% 15Nov43US912810RD284773300United States
0.59%
UNITED STATES TSY 3% 15Nov44US912810RJ975194400United States
0.59%
UNITED STATES TSY 3.625% 15Aug43US912810RC454669800United States
0.58%
UNITED STATES TSY 3.375% 15May44US912810RG584712600United States
0.55%
UNITED STATES TSY 2.75% 15Nov42US912810QY734803300United States
0.53%
UNITED STATES TSY 3% 15Feb47US912810RV264854500United States
0.53%
UNITED STATES TSY 2.5% 15May46US912810RS965199800United States
0.52%
UNITED STATES TSY 2.5% 15Feb46US912810RQ315146000United States
0.49%
UNITED STATES TSY 3.125% 15Feb43US912810QZ494124500United States
0.47%
UNITED STATES TSY 2.875% 15Aug45US912810RN004259700United States
0.46%
UNITED STATES TSY 3% 15May47US912810RX814129600United States
0.44%
UNITED STATES TSY 4.75% 15Feb41US912810QN192943700United States
0.43%
UNITED STATES TSY 4.625% 15Feb40US912810QE102905900United States
0.42%
UNITED STATES TSY 4.375% 15Nov39US912810QD372884900United States
0.41%
UNITED STATES TSY 4.375% 15May40US912810QH412812700United States
0.40%
UNITED STATES TSY 4.25% 15Nov40US912810QL522775400United States
0.40%
UNITED STATES TSY 4.5% 15Aug39US912810QC532680100United States
0.39%
UNITED STATES TSY 4.375% 15May41US912810QQ402718700United States
0.38%
UNITED STATES TSY 3.875% 15Aug40US912810QK792795500United States
0.37%
UNITED STATES TSY 2.75% 15Aug42US912810QX903276600United States
0.37%
UNITED STATES TSY 3.125% 15Feb42US912810QU513055200United States
0.37%
UNITED STATES TSY 4.25% 15May39US912810QB702509700United States
0.36%
UNITED STATES TSY 3% 15May45US912810RM273216900United States
0.36%
UNITED STATES TSY 3.75% 15Aug41US912810QS062749800United States
0.35%
UNITED STATES TSY 3.125% 15Nov41US912810QT882888200United States
0.34%
UNITED STATES TSY 3% 15May42US912810QW182840900United States
0.31%
UNITED STATES TSY 3% 15Nov45US912810RP572712100United States
0.28%
UNITED STATES TSY 2.875% 15Nov46US912810RU432594000United States
0.25%
UNITED STATES TSY 4.5% 15May38US912810PX001650400United States
0.23%
UNITED STATES TSY 3.5% 15Feb39US912810QA971690500United States
0.22%
UNITED STATES TSY 5% 15May37US912810PU601386200United States
0.22%
UNITED STATES TSY 4.375% 15Feb38US912810PW271455900United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT971073400United States

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