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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2156
ETF rank
โ‚ฌ0.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
90,23ย โ‚ฌ
Share price
-0.10%
Change (1 day)
3.89%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of June 25, 2026Number of holdings: 99

Full holdings list

Weight %NameISINShares HeldCountry
2.27%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7612361000United States
2.26%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8912357000United States
2.24%
THE UNITED ST TSY 4.75% 15May55US912810UK2412358000United States
2.22%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1212359000United States
2.19%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1112358000United States
2.19%
THE UNITED ST TSY 4.625% 15May54US912810UA4212360000United States
2.15%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6312361000United States
2.13%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0811822000United States
2.08%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0812362000United States
2.08%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6312359000United States
1.86%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5111279000United States
1.63%
THE UNITED ST TSY 4% 15Nov52US912810TL2610207000United States
1.57%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6012539900United States
1.55%
THE UNITED ST TSY 2.375% 15May51US912810SX7213265100United States
1.53%
THE UNITED ST TSY 3.625% 15Feb53US912810TN8110143000United States
1.52%
THE UNITED ST TSY 3.625% 15May53US912810TR9510188000United States
1.44%
THE UNITED ST TSY 2% 15Nov41US912810TC2711200000United States
1.42%
THE UNITED ST TSY 2% 15Aug51US912810SZ2113216300United States
1.41%
THE UNITED ST TSY 5% 15May45US912810UL077522000United States
1.41%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627519000United States
1.40%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9910778500United States
1.38%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507515000United States
1.38%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3413237500United States
1.38%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807522000United States
1.37%
THE UNITED ST TSY 2.875% 15May52US912810TG3110632000United States
1.36%
THE UNITED ST TSY 4.625% 15Feb46US912810UT337523000United States
1.36%
THE UNITED ST TSY 3% 15Aug52US912810TJ7910150000United States
1.35%
THE UNITED ST TSY 4.625% 15May44US912810UB257524000United States
1.35%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397520000United States
1.35%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127517000United States
1.34%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937523000United States
1.33%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257521000United States
1.28%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807523000United States
1.28%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011282600United States
1.27%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412357800United States
1.17%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578588200United States
1.17%
THE UNITED ST TSY 4% 15Nov42US912810TM096978000United States
1.16%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711871000United States
1.13%
THE UNITED ST TSY 3% 15Feb49US912810SF668266500United States
1.13%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609439700United States
1.13%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917748800United States
1.13%
THE UNITED ST TSY 3.875% 15May43US912810TS786851000United States
1.13%
THE UNITED ST TSY 2.25% 15May41US912810SY558316900United States
1.12%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136715000United States
1.11%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912059500United States
1.09%
THE UNITED ST TSY 3.25% 15May42US912810TH147100000United States
1.08%
THE UNITED ST TSY 3.375% 15Aug42US912810TK436919000United States
1.08%
THE UNITED ST TSY 3% 15Aug48US912810SD197824200United States
1.05%
THE UNITED ST TSY 2.875% 15May49US912810SH237932400United States
1.01%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228635300United States
0.99%
THE UNITED ST TSY 2% 15Feb50US912810SL359079100United States
0.98%
THE UNITED ST TSY 3.125% 15May48US912810SC366979500United States
0.95%
THE UNITED ST TSY 1.25% 15May50US912810SN9010719900United States
0.91%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ887787100United States
0.91%
THE UNITED ST TSY 3% 15Feb48US912810SA796542700United States
0.86%
THE UNITED ST TSY 2.375% 15Nov49US912810SK517202900United States
0.84%
THE UNITED ST TSY 5% 15May56US912810UU064479000United States
0.77%
UNITED STATES TSY 2.5% 15Feb45US912810RK605853500United States
0.77%
UNITED STATES TSY 2.875% 15May43US912810RB615390800United States
0.74%
THE UNITED ST TSY 1.125% 15May40US912810SR056331700United States
0.74%
UNITED STATES TSY 3.125% 15Aug44US912810RH325039400United States
0.73%
UNITED STATES TSY 2.75% 15Aug47US912810RY645459700United States
0.72%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305507000United States
0.71%
UNITED STATES TSY 2.25% 15Aug46US912810RT795764800United States
0.67%
UNITED STATES TSY 3.625% 15Feb44US912810RE014191500United States
0.64%
UNITED STATES TSY 3.75% 15Nov43US912810RD283963600United States
0.62%
UNITED STATES TSY 3.625% 15Aug43US912810RC453878900United States
0.61%
UNITED STATES TSY 3% 15Nov44US912810RJ974312900United States
0.59%
UNITED STATES TSY 3.375% 15May44US912810RG583912700United States
0.56%
UNITED STATES TSY 3% 15Feb47US912810RV264037200United States
0.56%
UNITED STATES TSY 2.75% 15Nov42US912810QY733991000United States
0.55%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314274100United States
0.55%
UNITED STATES TSY 2.5% 15May46US912810RS964317700United States
0.54%
THE UNITED ST TSY 5% 15May46US912810UV882866000United States
0.51%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493425400United States
0.49%
UNITED STATES TSY 2.875% 15Aug45US912810RN003537300United States
0.48%
UNITED STATES TSY 3% 15May47US912810RX813439000United States
0.46%
UNITED STATES TSY 4.75% 15Feb41US912810QN192445000United States
0.45%
UNITED STATES TSY 4.625% 15Feb40US912810QE102413500United States
0.43%
UNITED STATES TSY 4.375% 15Nov39US912810QD372395000United States
0.42%
UNITED STATES TSY 4.375% 15May40US912810QH412337100United States
0.41%
UNITED STATES TSY 4.5% 15Aug39US912810QC532226800United States
0.41%
UNITED STATES TSY 4.25% 15Nov40US912810QL522306200United States
0.40%
UNITED STATES TSY 4.375% 15May41US912810QQ402257100United States
0.40%
UNITED STATES TSY 3.875% 15Aug40US912810QK792322800United States
0.39%
UNITED STATES TSY 2.75% 15Aug42US912810QX902722300United States
0.39%
UNITED STATES TSY 3.125% 15Feb42US912810QU512537700United States
0.38%
UNITED STATES TSY 3.75% 15Aug41US912810QS062283600United States
0.38%
UNITED STATES TSY 3% 15May45US912810RM272671800United States
0.37%
UNITED STATES TSY 4.25% 15May39US912810QB702084200United States
0.36%
UNITED STATES TSY 3.125% 15Nov41US912810QT882397900United States
0.35%
UNITED STATES TSY 3% 15May42US912810QW182359900United States
0.32%
UNITED STATES TSY 3% 15Nov45US912810RP572251000United States
0.29%
UNITED STATES TSY 2.875% 15Nov46US912810RU432153600United States
0.25%
UNITED STATES TSY 4.5% 15May38US912810PX001370100United States
0.24%
UNITED STATES TSY 3.5% 15Feb39US912810QA971404400United States
0.22%
UNITED STATES TSY 4.375% 15Feb38US912810PW271208800United States
0.22%
UNITED STATES TSY 5% 15May37US912810PU601150400United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT97889500United States

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