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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2205
ETF rank
$0.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$99.29
Share price
-0.24%
Change (1 day)
-2.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of July 17, 2026Number of holdings: 99

Full holdings list

Weight %NameISINShares HeldCountry
2.21%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7611984000United States
2.21%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8911975000United States
2.18%
THE UNITED ST TSY 4.75% 15May55US912810UK2411981000United States
2.17%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211984000United States
2.14%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1111981000United States
2.14%
THE UNITED ST TSY 4.625% 15May54US912810UA4211983000United States
2.09%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311984000United States
2.08%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0811461000United States
2.03%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0811985000United States
2.03%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6311982000United States
1.82%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5110935000United States
1.59%
THE UNITED ST TSY 4% 15Nov52US912810TL269896000United States
1.55%
THE UNITED ST TSY 5% 15May56US912810UU068163000United States
1.53%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6012036900United States
1.49%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819835000United States
1.48%
THE UNITED ST TSY 2.375% 15May51US912810SX7212671100United States
1.48%
THE UNITED ST TSY 3.625% 15May53US912810TR959879000United States
1.42%
THE UNITED ST TSY 2% 15Nov41US912810TC2710860000United States
1.39%
THE UNITED ST TSY 5% 15May45US912810UL077295000United States
1.38%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627291000United States
1.36%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507288000United States
1.36%
THE UNITED ST TSY 2% 15Aug51US912810SZ2112633300United States
1.36%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807295000United States
1.35%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9910270500United States
1.34%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412812500United States
1.34%
THE UNITED ST TSY 2.875% 15May52US912810TG3110310000United States
1.34%
THE UNITED ST TSY 4.625% 15Feb46US912810UT337296000United States
1.33%
THE UNITED ST TSY 4.625% 15May44US912810UB257295000United States
1.33%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397293000United States
1.33%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127290000United States
1.32%
THE UNITED ST TSY 3% 15Aug52US912810TJ799841000United States
1.32%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937296000United States
1.31%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257294000United States
1.26%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807296000United States
1.24%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0010939600United States
1.23%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4411982800United States
1.15%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578328200United States
1.15%
THE UNITED ST TSY 4% 15Nov42US912810TM096766000United States
1.12%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711511000United States
1.11%
THE UNITED ST TSY 2.25% 15May41US912810SY558065900United States
1.11%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609109700United States
1.11%
THE UNITED ST TSY 3.875% 15May43US912810TS786642000United States
1.11%
THE UNITED ST TSY 3% 15Feb49US912810SF667990500United States
1.10%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917513800United States
1.10%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136511000United States
1.08%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4911691500United States
1.07%
THE UNITED ST TSY 3.25% 15May42US912810TH146883000United States
1.07%
THE UNITED ST TSY 3.375% 15Aug42US912810TK436710000United States
1.05%
THE UNITED ST TSY 3% 15Aug48US912810SD197540200United States
1.03%
THE UNITED ST TSY 2.875% 15May49US912810SH237691400United States
0.99%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228374300United States
0.96%
THE UNITED ST TSY 2% 15Feb50US912810SL358751100United States
0.96%
THE UNITED ST TSY 5% 15May46US912810UV885037000United States
0.95%
THE UNITED ST TSY 3.125% 15May48US912810SC366713500United States
0.92%
THE UNITED ST TSY 1.25% 15May50US912810SN9010394900United States
0.89%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ887540100United States
0.88%
THE UNITED ST TSY 3% 15Feb48US912810SA796319700United States
0.83%
THE UNITED ST TSY 2.375% 15Nov49US912810SK516942900United States
0.76%
UNITED STATES TSY 2.875% 15May43US912810RB615227800United States
0.75%
UNITED STATES TSY 2.5% 15Feb45US912810RK605677500United States
0.73%
THE UNITED ST TSY 1.125% 15May40US912810SR056138700United States
0.73%
UNITED STATES TSY 3.125% 15Aug44US912810RH324886400United States
0.71%
UNITED STATES TSY 2.75% 15Aug47US912810RY645271700United States
0.71%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305333000United States
0.69%
UNITED STATES TSY 2.25% 15Aug46US912810RT795589800United States
0.66%
UNITED STATES TSY 3.625% 15Feb44US912810RE014065500United States
0.63%
UNITED STATES TSY 3.75% 15Nov43US912810RD283843600United States
0.61%
UNITED STATES TSY 3.625% 15Aug43US912810RC453761900United States
0.60%
UNITED STATES TSY 3% 15Nov44US912810RJ974181900United States
0.58%
UNITED STATES TSY 3.375% 15May44US912810RG583794700United States
0.55%
UNITED STATES TSY 2.75% 15Nov42US912810QY733870000United States
0.55%
UNITED STATES TSY 3% 15Feb47US912810RV263911200United States
0.54%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314145100United States
0.54%
UNITED STATES TSY 2.5% 15May46US912810RS964186700United States
0.51%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493322400United States
0.48%
UNITED STATES TSY 2.875% 15Aug45US912810RN003430300United States
0.46%
UNITED STATES TSY 3% 15May47US912810RX813327000United States
0.45%
UNITED STATES TSY 4.75% 15Feb41US912810QN192371000United States
0.45%
UNITED STATES TSY 4.625% 15Feb40US912810QE102339500United States
0.43%
UNITED STATES TSY 4.375% 15Nov39US912810QD372322000United States
0.41%
UNITED STATES TSY 4.375% 15May40US912810QH412265100United States
0.41%
UNITED STATES TSY 4.5% 15Aug39US912810QC532158800United States
0.40%
UNITED STATES TSY 4.25% 15Nov40US912810QL522235200United States
0.40%
UNITED STATES TSY 4.375% 15May41US912810QQ402188100United States
0.39%
UNITED STATES TSY 3.875% 15Aug40US912810QK792251800United States
0.38%
UNITED STATES TSY 2.75% 15Aug42US912810QX902639300United States
0.38%
UNITED STATES TSY 3.125% 15Feb42US912810QU512461700United States
0.38%
UNITED STATES TSY 3.75% 15Aug41US912810QS062214600United States
0.37%
UNITED STATES TSY 3% 15May45US912810RM272590800United States
0.37%
UNITED STATES TSY 4.25% 15May39US912810QB702021200United States
0.36%
UNITED STATES TSY 3.125% 15Nov41US912810QT882324900United States
0.34%
UNITED STATES TSY 3% 15May42US912810QW182288900United States
0.31%
UNITED STATES TSY 3% 15Nov45US912810RP572184000United States
0.29%
UNITED STATES TSY 2.875% 15Nov46US912810RU432087600United States
0.25%
UNITED STATES TSY 4.5% 15May38US912810PX001329100United States
0.23%
UNITED STATES TSY 3.5% 15Feb39US912810QA971361400United States
0.22%
UNITED STATES TSY 4.375% 15Feb38US912810PW271173800United States
0.22%
UNITED STATES TSY 5% 15May37US912810PU601116400United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT97865500United States

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