Companies: 10,735     total market cap: โ‚ฌ114.792 T
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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2058
ETF rank
โ‚ฌ0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
86,62ย โ‚ฌ
Share price
-0.03%
Change (1 day)
-9.65%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of March 20, 2026Number of holdings: 97

Full holdings list

Weight %NameISINShares HeldCountry
2.35%
THE UNITED ST TSY 4.75% 15May55US912810UK2412416000United States
2.32%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8912418000United States
2.30%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1112416000United States
2.30%
THE UNITED ST TSY 4.625% 15May54US912810UA4212419000United States
2.27%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1212418000United States
2.25%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6312419000United States
2.24%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0811877000United States
2.13%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0812420000United States
2.13%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6312418000United States
1.91%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5111332000United States
1.71%
THE UNITED ST TSY 4% 15Nov52US912810TL2610255000United States
1.61%
THE UNITED ST TSY 2.375% 15May51US912810SX7213346100United States
1.60%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6012599900United States
1.59%
THE UNITED ST TSY 3.625% 15May53US912810TR9510236000United States
1.57%
THE UNITED ST TSY 3.625% 15Feb53US912810TN8110190000United States
1.49%
THE UNITED ST TSY 2% 15Nov41US912810TC2711253000United States
1.48%
THE UNITED ST TSY 5% 15May45US912810UL077559000United States
1.45%
THE UNITED ST TSY 2% 15Aug51US912810SZ2113278300United States
1.45%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807558000United States
1.44%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627556000United States
1.43%
THE UNITED ST TSY 2.875% 15May52US912810TG3110683000United States
1.43%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9910830500United States
1.42%
THE UNITED ST TSY 4.625% 15May44US912810UB257559000United States
1.42%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507551000United States
1.41%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397556000United States
1.41%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3413302500United States
1.41%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937561000United States
1.39%
THE UNITED ST TSY 3% 15Aug52US912810TJ7910198000United States
1.38%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127554000United States
1.36%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257559000United States
1.32%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412416800United States
1.31%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807559000United States
1.31%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011336600United States
1.23%
THE UNITED ST TSY 4% 15Nov42US912810TM097015000United States
1.21%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609825700United States
1.20%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578630200United States
1.20%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711927000United States
1.20%
THE UNITED ST TSY 3.875% 15May43US912810TS786990000United States
1.19%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ137016000United States
1.19%
THE UNITED ST TSY 3.25% 15May42US912810TH147478000United States
1.19%
THE UNITED ST TSY 2.25% 15May41US912810SY558465900United States
1.18%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917793800United States
1.16%
THE UNITED ST TSY 3% 15Feb49US912810SF668314500United States
1.13%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912117500United States
1.11%
THE UNITED ST TSY 3.375% 15Aug42US912810TK436971000United States
1.10%
THE UNITED ST TSY 3% 15Aug48US912810SD197880200United States
1.09%
THE UNITED ST TSY 2.875% 15May49US912810SH237969400United States
1.04%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228793300United States
1.02%
THE UNITED ST TSY 3.125% 15May48US912810SC367013500United States
1.02%
THE UNITED ST TSY 2% 15Feb50US912810SL359141100United States
0.98%
THE UNITED ST TSY 1.25% 15May50US912810SN9010770900United States
0.93%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ887831100United States
0.93%
THE UNITED ST TSY 3% 15Feb48US912810SA796582700United States
0.89%
THE UNITED ST TSY 2.375% 15Nov49US912810SK517272900United States
0.84%
THE UNITED ST TSY 4.75% 15Feb56US912810UR764501000United States
0.80%
UNITED STATES TSY 2.875% 15May43US912810RB615417800United States
0.80%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305874000United States
0.79%
UNITED STATES TSY 2.5% 15Feb45US912810RK605883500United States
0.78%
THE UNITED ST TSY 1.125% 15May40US912810SR056494700United States
0.78%
UNITED STATES TSY 2.75% 15Aug47US912810RY645774700United States
0.76%
UNITED STATES TSY 3.125% 15Aug44US912810RH325064400United States
0.72%
UNITED STATES TSY 2.25% 15Aug46US912810RT795791800United States
0.68%
UNITED STATES TSY 3.625% 15Feb44US912810RE014212500United States
0.67%
UNITED STATES TSY 3.75% 15Nov43US912810RD283983600United States
0.64%
UNITED STATES TSY 3% 15Nov44US912810RJ974333900United States
0.64%
UNITED STATES TSY 3.625% 15Aug43US912810RC453898900United States
0.62%
UNITED STATES TSY 3.375% 15May44US912810RG583932700United States
0.59%
UNITED STATES TSY 2.75% 15Nov42US912810QY734010000United States
0.58%
UNITED STATES TSY 3% 15Feb47US912810RV264057200United States
0.57%
UNITED STATES TSY 2.5% 15May46US912810RS964336700United States
0.56%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314294100United States
0.53%
THE UNITED ST TSY 4.625% 15Feb46US912810UT332880000United States
0.53%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493442400United States
0.50%
UNITED STATES TSY 2.875% 15Aug45US912810RN003554300United States
0.50%
UNITED STATES TSY 3% 15May47US912810RX813455000United States
0.47%
UNITED STATES TSY 4.75% 15Feb41US912810QN192456000United States
0.46%
UNITED STATES TSY 4.625% 15Feb40US912810QE102424500United States
0.45%
UNITED STATES TSY 4.375% 15Nov39US912810QD372407000United States
0.44%
UNITED STATES TSY 4.375% 15May40US912810QH412348100United States
0.43%
UNITED STATES TSY 4.25% 15Nov40US912810QL522317200United States
0.42%
UNITED STATES TSY 4.5% 15Aug39US912810QC532237800United States
0.42%
UNITED STATES TSY 4.375% 15May41US912810QQ402267100United States
0.41%
UNITED STATES TSY 3.875% 15Aug40US912810QK792333800United States
0.40%
UNITED STATES TSY 2.75% 15Aug42US912810QX902736300United States
0.40%
UNITED STATES TSY 3.125% 15Feb42US912810QU512549700United States
0.39%
UNITED STATES TSY 3% 15May45US912810RM272684800United States
0.39%
UNITED STATES TSY 4.25% 15May39US912810QB702094200United States
0.39%
UNITED STATES TSY 3.75% 15Aug41US912810QS062294600United States
0.38%
UNITED STATES TSY 3.125% 15Nov41US912810QT882409900United States
0.36%
UNITED STATES TSY 3% 15May42US912810QW182371900United States
0.33%
UNITED STATES TSY 3% 15Nov45US912810RP572263000United States
0.30%
UNITED STATES TSY 2.875% 15Nov46US912810RU432163600United States
0.27%
UNITED STATES TSY 4.5% 15May38US912810PX001378100United States
0.24%
UNITED STATES TSY 3.5% 15Feb39US912810QA971411400United States
0.24%
UNITED STATES TSY 5% 15May37US912810PU601156400United States
0.23%
UNITED STATES TSY 4.375% 15Feb38US912810PW271216800United States
0.18%
UNITED STATES TSY 4.75% 15Feb37US912810PT97896500United States

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