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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2202
ETF rank
โ‚น22.08 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น9,361
Share price
-0.32%
Change (1 day)
5.78%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of August 12, 2026Number of holdings: 99

Full holdings list

Weight %NameISINShares HeldCountry
2.25%
THE UNITED ST TSY 5% 15May56US912810UU0611967100United States
2.19%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7611967100United States
2.18%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8911956300United States
2.16%
THE UNITED ST TSY 4.75% 15May55US912810UK2411964100United States
2.14%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211966100United States
2.11%
THE UNITED ST TSY 4.625% 15May54US912810UA4211966100United States
2.11%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1111964100United States
2.07%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311967100United States
2.06%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0811445400United States
2.01%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0811968000United States
2.01%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6311965100United States
1.79%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5110918900United States
1.57%
THE UNITED ST TSY 4% 15Nov52US912810TL269881500United States
1.52%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6012018900United States
1.47%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819819800United States
1.46%
THE UNITED ST TSY 3.625% 15May53US912810TR959863900United States
1.46%
THE UNITED ST TSY 2.375% 15May51US912810SX7212651500United States
1.38%
THE UNITED ST TSY 5% 15May45US912810UL077284200United States
1.38%
THE UNITED ST TSY 5% 15May46US912810UV887284200United States
1.37%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627281200United States
1.37%
THE UNITED ST TSY 2% 15Nov41US912810TC2710556100United States
1.35%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507277300United States
1.35%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807284200United States
1.34%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9910256600United States
1.34%
THE UNITED ST TSY 2% 15Aug51US912810SZ2112614500United States
1.33%
THE UNITED ST TSY 4.625% 15Feb46US912810UT337284200United States
1.32%
THE UNITED ST TSY 4.625% 15May44US912810UB257284200United States
1.32%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127279300United States
1.32%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397282200United States
1.32%
THE UNITED ST TSY 2.875% 15May52US912810TG3110294300United States
1.31%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937284200United States
1.30%
THE UNITED ST TSY 3% 15Aug52US912810TJ799827600United States
1.30%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257283200United States
1.30%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412612700United States
1.25%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807284200United States
1.22%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0010924400United States
1.21%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4411964900United States
1.15%
THE UNITED ST TSY 4% 15Nov42US912810TM096756700United States
1.15%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578315900United States
1.10%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711492500United States
1.10%
THE UNITED ST TSY 2.25% 15May41US912810SY558053800United States
1.10%
THE UNITED ST TSY 3.875% 15May43US912810TS786634100United States
1.10%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609095900United States
1.09%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136501700United States
1.09%
THE UNITED ST TSY 3% 15Feb49US912810SF667978900United States
1.08%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917406500United States
1.06%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4911675400United States
1.05%
THE UNITED ST TSY 3.375% 15Aug42US912810TK436624300United States
1.04%
THE UNITED ST TSY 3% 15Aug48US912810SD197530500United States
1.01%
THE UNITED ST TSY 2.875% 15May49US912810SH237680700United States
1.01%
THE UNITED ST TSY 3.25% 15May42US912810TH146543900United States
0.99%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228362000United States
0.94%
THE UNITED ST TSY 2% 15Feb50US912810SL358677600United States
0.92%
THE UNITED ST TSY 3.125% 15May48US912810SC366598300United States
0.91%
THE UNITED ST TSY 1.25% 15May50US912810SN9010378500United States
0.87%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ887530400United States
0.87%
THE UNITED ST TSY 3% 15Feb48US912810SA796311200United States
0.79%
THE UNITED ST TSY 2.375% 15Nov49US912810SK516682100United States
0.75%
UNITED STATES TSY 2.875% 15May43US912810RB615221000United States
0.75%
UNITED STATES TSY 2.5% 15Feb45US912810RK605669800United States
0.73%
THE UNITED ST TSY 1.125% 15May40US912810SR056130800United States
0.72%
UNITED STATES TSY 3.125% 15Aug44US912810RH324880400United States
0.70%
UNITED STATES TSY 2.75% 15Aug47US912810RY645265000United States
0.70%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305325100United States
0.68%
UNITED STATES TSY 2.25% 15Aug46US912810RT795581800United States
0.65%
UNITED STATES TSY 3.625% 15Feb44US912810RE014059800United States
0.62%
UNITED STATES TSY 3.75% 15Nov43US912810RD283839300United States
0.61%
UNITED STATES TSY 3.625% 15Aug43US912810RC453757200United States
0.60%
UNITED STATES TSY 3% 15Nov44US912810RJ974174900United States
0.58%
UNITED STATES TSY 3.375% 15May44US912810RG583789400United States
0.55%
UNITED STATES TSY 2.75% 15Nov42US912810QY733864200United States
0.55%
UNITED STATES TSY 3% 15Feb47US912810RV263906600United States
0.54%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314139800United States
0.53%
UNITED STATES TSY 2.5% 15May46US912810RS964180600United States
0.50%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493316500United States
0.48%
UNITED STATES TSY 2.875% 15Aug45US912810RN003425200United States
0.46%
UNITED STATES TSY 3% 15May47US912810RX813321000United States
0.45%
UNITED STATES TSY 4.75% 15Feb41US912810QN192367900United States
0.45%
UNITED STATES TSY 4.625% 15Feb40US912810QE102338100United States
0.43%
UNITED STATES TSY 4.375% 15Nov39US912810QD372319900United States
0.42%
UNITED STATES TSY 4.375% 15May40US912810QH412264100United States
0.41%
UNITED STATES TSY 4.5% 15Aug39US912810QC532156900United States
0.40%
UNITED STATES TSY 4.25% 15Nov40US912810QL522231800United States
0.40%
UNITED STATES TSY 4.375% 15May41US912810QQ402185600United States
0.39%
UNITED STATES TSY 3.875% 15Aug40US912810QK792248100United States
0.38%
UNITED STATES TSY 2.75% 15Aug42US912810QX902635900United States
0.38%
UNITED STATES TSY 3.125% 15Feb42US912810QU512456800United States
0.37%
UNITED STATES TSY 3.75% 15Aug41US912810QS062210600United States
0.37%
UNITED STATES TSY 4.25% 15May39US912810QB702017100United States
0.37%
UNITED STATES TSY 3% 15May45US912810RM272586400United States
0.36%
UNITED STATES TSY 3.125% 15Nov41US912810QT882322700United States
0.34%
UNITED STATES TSY 3% 15May42US912810QW182285500United States
0.31%
UNITED STATES TSY 3% 15Nov45US912810RP572180700United States
0.28%
UNITED STATES TSY 2.875% 15Nov46US912810RU432084200United States
0.25%
UNITED STATES TSY 4.5% 15May38US912810PX001326700United States
0.23%
UNITED STATES TSY 3.5% 15Feb39US912810QA971360400United States
0.22%
UNITED STATES TSY 4.375% 15Feb38US912810PW271172500United States
0.22%
UNITED STATES TSY 5% 15May37US912810PU601114200United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT97863300United States

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