Companies: 11,062     total market cap: $150.341 T
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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2118
ETF rank
$0.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$103.16
Share price
0.08%
Change (1 day)
1.73%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of June 22, 2026Number of holdings: 99

Full holdings list

Weight %NameISINShares HeldCountry
2.26%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7612637000United States
2.26%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8912633000United States
2.23%
THE UNITED ST TSY 4.75% 15May55US912810UK2412633000United States
2.21%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1212635000United States
2.19%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1112634000United States
2.18%
THE UNITED ST TSY 4.625% 15May54US912810UA4212636000United States
2.14%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6312636000United States
2.13%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0812085000United States
2.08%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0812637000United States
2.08%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6312635000United States
1.85%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5111530000United States
1.63%
THE UNITED ST TSY 4% 15Nov52US912810TL2610435000United States
1.57%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6012820900United States
1.54%
THE UNITED ST TSY 2.375% 15May51US912810SX7213561100United States
1.53%
THE UNITED ST TSY 3.625% 15Feb53US912810TN8110369000United States
1.51%
THE UNITED ST TSY 3.625% 15May53US912810TR9510416000United States
1.44%
THE UNITED ST TSY 2% 15Nov41US912810TC2711451000United States
1.41%
THE UNITED ST TSY 5% 15May45US912810UL077691000United States
1.41%
THE UNITED ST TSY 2% 15Aug51US912810SZ2113511300United States
1.40%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627688000United States
1.39%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911019500United States
1.38%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507684000United States
1.38%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3413533500United States
1.38%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807691000United States
1.37%
THE UNITED ST TSY 2.875% 15May52US912810TG3110870000United States
1.36%
THE UNITED ST TSY 4.625% 15Feb46US912810UT337692000United States
1.35%
THE UNITED ST TSY 3% 15Aug52US912810TJ7910377000United States
1.35%
THE UNITED ST TSY 4.625% 15May44US912810UB257691000United States
1.35%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397689000United States
1.35%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127686000United States
1.34%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937692000United States
1.33%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257690000United States
1.28%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807692000United States
1.27%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011534600United States
1.26%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412633800United States
1.17%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578781200United States
1.17%
THE UNITED ST TSY 4% 15Nov42US912810TM097134000United States
1.15%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8712136000United States
1.13%
THE UNITED ST TSY 3% 15Feb49US912810SF668451500United States
1.13%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609650700United States
1.13%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917921800United States
1.12%
THE UNITED ST TSY 3.875% 15May43US912810TS787004000United States
1.12%
THE UNITED ST TSY 2.25% 15May41US912810SY558503900United States
1.12%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136865000United States
1.11%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912328500United States
1.09%
THE UNITED ST TSY 3.25% 15May42US912810TH147260000United States
1.08%
THE UNITED ST TSY 3.375% 15Aug42US912810TK437075000United States
1.08%
THE UNITED ST TSY 3% 15Aug48US912810SD197998200United States
1.05%
THE UNITED ST TSY 2.875% 15May49US912810SH238109400United States
1.00%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228829300United States
0.99%
THE UNITED ST TSY 2% 15Feb50US912810SL359282100United States
0.97%
THE UNITED ST TSY 3.125% 15May48US912810SC367135500United States
0.95%
THE UNITED ST TSY 1.25% 15May50US912810SN9010959900United States
0.91%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ887961100United States
0.90%
THE UNITED ST TSY 3% 15Feb48US912810SA796688700United States
0.85%
THE UNITED ST TSY 2.375% 15Nov49US912810SK517363900United States
0.84%
THE UNITED ST TSY 5% 15May56US912810UU064579000United States
0.77%
UNITED STATES TSY 2.5% 15Feb45US912810RK605985500United States
0.77%
UNITED STATES TSY 2.875% 15May43US912810RB615511800United States
0.74%
THE UNITED ST TSY 1.125% 15May40US912810SR056472700United States
0.74%
UNITED STATES TSY 3.125% 15Aug44US912810RH325152400United States
0.72%
UNITED STATES TSY 2.75% 15Aug47US912810RY645581700United States
0.72%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305630000United States
0.70%
UNITED STATES TSY 2.25% 15Aug46US912810RT795893800United States
0.67%
UNITED STATES TSY 3.625% 15Feb44US912810RE014285500United States
0.64%
UNITED STATES TSY 3.75% 15Nov43US912810RD284052600United States
0.62%
UNITED STATES TSY 3.625% 15Aug43US912810RC453965900United States
0.61%
UNITED STATES TSY 3% 15Nov44US912810RJ974408900United States
0.59%
UNITED STATES TSY 3.375% 15May44US912810RG584000700United States
0.56%
UNITED STATES TSY 3% 15Feb47US912810RV264128200United States
0.56%
UNITED STATES TSY 2.75% 15Nov42US912810QY734080000United States
0.55%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314370100United States
0.55%
UNITED STATES TSY 2.5% 15May46US912810RS964413700United States
0.54%
THE UNITED ST TSY 5% 15May46US912810UV882930000United States
0.51%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493502400United States
0.49%
UNITED STATES TSY 2.875% 15Aug45US912810RN003615300United States
0.47%
UNITED STATES TSY 3% 15May47US912810RX813516000United States
0.46%
UNITED STATES TSY 4.75% 15Feb41US912810QN192499000United States
0.45%
UNITED STATES TSY 4.625% 15Feb40US912810QE102467500United States
0.43%
UNITED STATES TSY 4.375% 15Nov39US912810QD372449000United States
0.42%
UNITED STATES TSY 4.375% 15May40US912810QH412389100United States
0.41%
UNITED STATES TSY 4.5% 15Aug39US912810QC532276800United States
0.41%
UNITED STATES TSY 4.25% 15Nov40US912810QL522357200United States
0.40%
UNITED STATES TSY 4.375% 15May41US912810QQ402308100United States
0.40%
UNITED STATES TSY 3.875% 15Aug40US912810QK792374800United States
0.39%
UNITED STATES TSY 2.75% 15Aug42US912810QX902783300United States
0.39%
UNITED STATES TSY 3.125% 15Feb42US912810QU512594700United States
0.38%
UNITED STATES TSY 3.75% 15Aug41US912810QS062334600United States
0.38%
UNITED STATES TSY 3% 15May45US912810RM272731800United States
0.37%
UNITED STATES TSY 4.25% 15May39US912810QB702131200United States
0.36%
UNITED STATES TSY 3.125% 15Nov41US912810QT882451900United States
0.35%
UNITED STATES TSY 3% 15May42US912810QW182412900United States
0.32%
UNITED STATES TSY 3% 15Nov45US912810RP572302000United States
0.29%
UNITED STATES TSY 2.875% 15Nov46US912810RU432201600United States
0.25%
UNITED STATES TSY 4.5% 15May38US912810PX001402100United States
0.24%
UNITED STATES TSY 3.5% 15Feb39US912810QA971435400United States
0.23%
UNITED STATES TSY 4.375% 15Feb38US912810PW271237800United States
0.22%
UNITED STATES TSY 5% 15May37US912810PU601176400United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT97912500United States

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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