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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2278
ETF rank
C$0.33 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$136.57
Share price
-0.24%
Change (1 day)
-5.17%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of September 1, 2026Number of holdings: 101

Full holdings list

Weight %NameISINShares HeldCountry
2.25%
THE UNITED ST TSY 5% 15May56US912810UU0612875300United States
2.16%
THE UNITED ST TSY 4.75% 15May55US912810UK2412873100United States
2.14%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7612876300United States
2.13%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8912866000United States
2.12%
THE UNITED ST TSY 4.625% 15May54US912810UA4212875300United States
2.12%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1112873200United States
2.09%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1212874200United States
2.07%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6312876300United States
2.07%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0812314300United States
1.96%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0812877200United States
1.96%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6312874200United States
1.76%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5111749200United States
1.58%
THE UNITED ST TSY 4% 15Nov52US912810TL2610633400United States
1.50%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6012933400United States
1.47%
THE UNITED ST TSY 3.625% 15May53US912810TR9510613000United States
1.45%
THE UNITED ST TSY 2.375% 15May51US912810SX7213459200United States
1.44%
THE UNITED ST TSY 3.625% 15Feb53US912810TN8110566000United States
1.38%
THE UNITED ST TSY 5% 15May45US912810UL077837000United States
1.38%
THE UNITED ST TSY 5% 15May46US912810UV887835000United States
1.37%
THE UNITED ST TSY 2% 15Nov41US912810TC2711358200United States
1.35%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807836900United States
1.34%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627833900United States
1.33%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911035200United States
1.33%
THE UNITED ST TSY 4.625% 15May44US912810UB257837000United States
1.32%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507829700United States
1.32%
THE UNITED ST TSY 2.875% 15May52US912810TG3111076600United States
1.32%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397834900United States
1.32%
THE UNITED ST TSY 2% 15Aug51US912810SZ2113573600United States
1.32%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937838000United States
1.30%
THE UNITED ST TSY 4.625% 15Feb46US912810UT337838000United States
1.29%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127831800United States
1.28%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3413538800United States
1.28%
THE UNITED ST TSY 3% 15Aug52US912810TJ7910573100United States
1.28%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257835900United States
1.22%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807838000United States
1.21%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412873000United States
1.21%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011753900United States
1.15%
THE UNITED ST TSY 4% 15Nov42US912810TM097268800United States
1.13%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578947800United States
1.11%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8712366500United States
1.10%
THE UNITED ST TSY 2.25% 15May41US912810SY558664800United States
1.10%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609786600United States
1.10%
THE UNITED ST TSY 3.875% 15May43US912810TS787136700United States
1.08%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917968700United States
1.07%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136994400United States
1.07%
THE UNITED ST TSY 3% 15Feb49US912810SF668583700United States
1.05%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912562500United States
1.02%
THE UNITED ST TSY 3% 15Aug48US912810SD198101200United States
1.02%
THE UNITED ST TSY 2.875% 15May49US912810SH238263200United States
1.02%
THE UNITED ST TSY 3.375% 15Aug42US912810TK437031600United States
0.98%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228996900United States
0.97%
THE UNITED ST TSY 3.25% 15May42US912810TH146764600United States
0.93%
THE UNITED ST TSY 2% 15Feb50US912810SL359336700United States
0.91%
THE UNITED ST TSY 1.25% 15May50US912810SN9011167600United States
0.90%
THE UNITED ST TSY 3.125% 15May48US912810SC366913300United States
0.86%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888101100United States
0.86%
THE UNITED ST TSY 3% 15Feb48US912810SA796790400United States
0.82%
THE UNITED ST TSY 5.125% 15Aug56US912810UW614666000United States
0.79%
THE UNITED ST TSY 2.375% 15Nov49US912810SK517190000United States
0.75%
UNITED STATES TSY 2.875% 15May43US912810RB615616400United States
0.74%
UNITED STATES TSY 2.5% 15Feb45US912810RK606099300United States
0.73%
THE UNITED ST TSY 1.125% 15May40US912810SR056595900United States
0.71%
UNITED STATES TSY 3.125% 15Aug44US912810RH325249600United States
0.70%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305729200United States
0.69%
UNITED STATES TSY 2.75% 15Aug47US912810RY645664400United States
0.67%
UNITED STATES TSY 2.25% 15Aug46US912810RT796005400United States
0.64%
UNITED STATES TSY 3.625% 15Feb44US912810RE014366300United States
0.62%
UNITED STATES TSY 3.75% 15Nov43US912810RD284128900United States
0.60%
UNITED STATES TSY 3% 15Nov44US912810RJ974492700United States
0.60%
UNITED STATES TSY 3.625% 15Aug43US912810RC454041100United States
0.58%
UNITED STATES TSY 3.375% 15May44US912810RG584075900United States
0.55%
UNITED STATES TSY 2.75% 15Nov42US912810QY734156900United States
0.54%
UNITED STATES TSY 3% 15Feb47US912810RV264201200United States
0.54%
UNITED STATES TSY 2.5% 15May46US912810RS964497500United States
0.53%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314452900United States
0.53%
THE UNITED ST TSY 5.125% 15Aug46US912810UX452986000United States
0.49%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493568900United States
0.47%
UNITED STATES TSY 2.875% 15Aug45US912810RN003684300United States
0.46%
UNITED STATES TSY 3% 15May47US912810RX813573500United States
0.44%
UNITED STATES TSY 4.75% 15Feb41US912810QN192546800United States
0.44%
UNITED STATES TSY 4.625% 15Feb40US912810QE102513600United States
0.43%
UNITED STATES TSY 4.375% 15Nov39US912810QD372495600United States
0.41%
UNITED STATES TSY 4.375% 15May40US912810QH412434300United States
0.40%
UNITED STATES TSY 4.25% 15Nov40US912810QL522401600United States
0.40%
UNITED STATES TSY 4.5% 15Aug39US912810QC532319300United States
0.40%
UNITED STATES TSY 4.375% 15May41US912810QQ402351300United States
0.38%
UNITED STATES TSY 3.875% 15Aug40US912810QK792419700United States
0.38%
UNITED STATES TSY 2.75% 15Aug42US912810QX902835800United States
0.37%
UNITED STATES TSY 3.125% 15Feb42US912810QU512643600United States
0.37%
UNITED STATES TSY 4.25% 15May39US912810QB702171300United States
0.37%
UNITED STATES TSY 3% 15May45US912810RM272783000United States
0.37%
UNITED STATES TSY 3.75% 15Aug41US912810QS062378400United States
0.36%
UNITED STATES TSY 3.125% 15Nov41US912810QT882498600United States
0.34%
UNITED STATES TSY 3% 15May42US912810QW182458700United States
0.31%
UNITED STATES TSY 3% 15Nov45US912810RP572345200United States
0.28%
UNITED STATES TSY 2.875% 15Nov46US912810RU432243500United States
0.25%
UNITED STATES TSY 4.5% 15May38US912810PX001428000United States
0.23%
UNITED STATES TSY 3.5% 15Feb39US912810QA971462200United States
0.22%
UNITED STATES TSY 5% 15May37US912810PU601199000United States
0.22%
UNITED STATES TSY 4.375% 15Feb38US912810PW271260900United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT97929000United States

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