Companies: 10,652     total market cap: A$198.841 T
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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2045
ETF rank
A$0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$147.37
Share price
1.00%
Change (1 day)
-7.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 96

Full holdings list

Weight %NameISINShares HeldCountry
2.35%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8912802000United States
2.30%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1212802000United States
2.29%
THE UNITED ST TSY 4.75% 15May55US912810UK2412801000United States
2.27%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1112802000United States
2.27%
THE UNITED ST TSY 4.625% 15May54US912810UA4212803000United States
2.22%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6312803000United States
2.22%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0812246000United States
2.16%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0812804000United States
2.16%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6312802000United States
1.93%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5111684000United States
1.69%
THE UNITED ST TSY 4% 15Nov52US912810TL2610574000United States
1.62%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6012990900United States
1.60%
THE UNITED ST TSY 2.375% 15May51US912810SX7213769100United States
1.58%
THE UNITED ST TSY 3.625% 15Feb53US912810TN8110506000United States
1.57%
THE UNITED ST TSY 3.625% 15May53US912810TR9510554000United States
1.49%
THE UNITED ST TSY 2% 15Nov41US912810TC2711602000United States
1.47%
THE UNITED ST TSY 5% 15May45US912810UL077793000United States
1.47%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627790000United States
1.46%
THE UNITED ST TSY 2% 15Aug51US912810SZ2113690300United States
1.44%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507785000United States
1.44%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911164500United States
1.43%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807793000United States
1.42%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3413715500United States
1.42%
THE UNITED ST TSY 2.875% 15May52US912810TG3111015000United States
1.41%
THE UNITED ST TSY 4.625% 15May44US912810UB257794000United States
1.41%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397791000United States
1.40%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127788000United States
1.40%
THE UNITED ST TSY 3% 15Aug52US912810TJ7910514000United States
1.40%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937794000United States
1.39%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257792000United States
1.33%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807794000United States
1.32%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011688600United States
1.30%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412801800United States
1.22%
THE UNITED ST TSY 4% 15Nov42US912810TM097232000United States
1.21%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578898200United States
1.21%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ137234000United States
1.20%
THE UNITED ST TSY 1.375% 15Nov40US912810ST6010130700United States
1.19%
THE UNITED ST TSY 3% 15Feb49US912810SF668711500United States
1.19%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8712298000United States
1.19%
THE UNITED ST TSY 3.875% 15May43US912810TS787207000United States
1.18%
THE UNITED ST TSY 3.25% 15May42US912810TH147710000United States
1.18%
THE UNITED ST TSY 2.25% 15May41US912810SY558727900United States
1.17%
THE UNITED ST TSY 3.375% 15Nov48US912810SE918035800United States
1.14%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912491500United States
1.13%
THE UNITED ST TSY 3.375% 15Aug42US912810TK437188000United States
1.12%
THE UNITED ST TSY 2.875% 15May49US912810SH238506400United States
1.12%
THE UNITED ST TSY 3% 15Aug48US912810SD198123200United States
1.05%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ229076300United States
1.03%
THE UNITED ST TSY 3.125% 15May48US912810SC367341500United States
1.03%
THE UNITED ST TSY 2% 15Feb50US912810SL359424100United States
0.98%
THE UNITED ST TSY 1.25% 15May50US912810SN9011105900United States
0.94%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888074100United States
0.94%
THE UNITED ST TSY 3% 15Feb48US912810SA796786700United States
0.89%
THE UNITED ST TSY 2.375% 15Nov49US912810SK517498900United States
0.82%
THE UNITED ST TSY 1.125% 15May40US912810SR057058700United States
0.80%
UNITED STATES TSY 2.5% 15Feb45US912810RK606065500United States
0.80%
UNITED STATES TSY 2.875% 15May43US912810RB615584800United States
0.79%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ306057000United States
0.79%
UNITED STATES TSY 2.75% 15Aug47US912810RY645953700United States
0.77%
UNITED STATES TSY 3.125% 15Aug44US912810RH325220400United States
0.75%
UNITED STATES TSY 2.25% 15Aug46US912810RT796136800United States
0.69%
UNITED STATES TSY 3.625% 15Feb44US912810RE014342500United States
0.66%
UNITED STATES TSY 3.75% 15Nov43US912810RD284106600United States
0.64%
UNITED STATES TSY 3.625% 15Aug43US912810RC454017900United States
0.64%
UNITED STATES TSY 3% 15Nov44US912810RJ974467900United States
0.62%
UNITED STATES TSY 3.375% 15May44US912810RG584053700United States
0.59%
UNITED STATES TSY 3% 15Feb47US912810RV264183200United States
0.58%
UNITED STATES TSY 2.75% 15Nov42US912810QY734135000United States
0.57%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314429100United States
0.57%
UNITED STATES TSY 2.5% 15May46US912810RS964472700United States
0.53%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493549400United States
0.51%
UNITED STATES TSY 2.875% 15Aug45US912810RN003665300United States
0.50%
UNITED STATES TSY 3% 15May47US912810RX813591000United States
0.48%
UNITED STATES TSY 4.75% 15Feb41US912810QN192533000United States
0.47%
UNITED STATES TSY 4.625% 15Feb40US912810QE102500500United States
0.45%
UNITED STATES TSY 4.375% 15Nov39US912810QD372482000United States
0.44%
UNITED STATES TSY 4.375% 15May40US912810QH412420100United States
0.43%
UNITED STATES TSY 4.5% 15Aug39US912810QC532307800United States
0.42%
UNITED STATES TSY 4.25% 15Nov40US912810QL522389200United States
0.42%
UNITED STATES TSY 4.375% 15May41US912810QQ402339100United States
0.41%
UNITED STATES TSY 3.875% 15Aug40US912810QK792405800United States
0.40%
UNITED STATES TSY 2.75% 15Aug42US912810QX902820300United States
0.40%
UNITED STATES TSY 3.125% 15Feb42US912810QU512629700United States
0.40%
UNITED STATES TSY 3.75% 15Aug41US912810QS062365600United States
0.39%
UNITED STATES TSY 3% 15May45US912810RM272768800United States
0.39%
UNITED STATES TSY 4.25% 15May39US912810QB702160200United States
0.38%
UNITED STATES TSY 3.125% 15Nov41US912810QT882484900United States
0.36%
UNITED STATES TSY 3% 15May42US912810QW182445900United States
0.33%
UNITED STATES TSY 3% 15Nov45US912810RP572334000United States
0.30%
UNITED STATES TSY 2.875% 15Nov46US912810RU432231600United States
0.30%
UNITED STATES TSY 4.5% 15Feb36US912810FT081554200United States
0.27%
UNITED STATES TSY 4.5% 15May38US912810PX001422100United States
0.24%
UNITED STATES TSY 3.5% 15Feb39US912810QA971454400United States
0.23%
UNITED STATES TSY 4.375% 15Feb38US912810PW271254800United States
0.23%
UNITED STATES TSY 5% 15May37US912810PU601194400United States
0.18%
UNITED STATES TSY 4.75% 15Feb37US912810PT97924500United 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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