Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.434 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2045
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
87,72 €
Aktienkurs
1.00%
Veränderung (1 Tag)
-9.57%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 96

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
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

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com