Entreprises: 10,636     capitalisation boursière totale: €116.290 Bn
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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#1951
ETF rang
€0.23 Md
Capitalisation boursière
🇪🇺 EU
Marché
85,99 €
Prix de l'action
-0.08%
Changement (1 jour)
-9.96%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Composition

Composition de l'ETF au 23 Décembre, 2025

Nombre de participations : 96

Liste complète de la composition

Poids %NomISINActions détenuesPays
2.40%THE UNITED ST TSY 4.75% 15Aug55US912810UM8913991000United States
2.36%THE UNITED ST TSY 4.75% 15May55US912810UK2413990000United States
2.35%THE UNITED ST TSY 4.625% 15Feb55US912810UG1213991000United States
2.33%THE UNITED ST TSY 4.625% 15May54US912810UA4213992000United States
2.28%THE UNITED ST TSY 4.5% 15Nov54US912810UE6313992000United States
2.27%THE UNITED ST TSY 4.75% 15Nov53US912810TV0813383000United States
2.21%THE UNITED ST TSY 4.25% 15Aug54US912810UC0813993000United States
2.21%THE UNITED ST TSY 4.25% 15Feb54US912810TX6313991000United States
1.97%THE UNITED ST TSY 4.125% 15Aug53US912810TT5112768000United States
1.73%THE UNITED ST TSY 4% 15Nov52US912810TL2611555000United States
1.65%THE UNITED ST TSY 1.75% 15Aug41US912810TA6014197900United States
1.64%THE UNITED ST TSY 2.375% 15May51US912810SX7215052100United States
1.62%THE UNITED ST TSY 3.625% 15Feb53US912810TN8111481000United States
1.61%THE UNITED ST TSY 3.625% 15May53US912810TR9511533000United States
1.52%THE UNITED ST TSY 2% 15Nov41US912810TC2712679000United States
1.51%THE UNITED ST TSY 5% 15May45US912810UL078516000United States
1.50%THE UNITED ST TSY 4.875% 15Aug45US912810UN628513000United States
1.49%THE UNITED ST TSY 2% 15Aug51US912810SZ2114961300United States
1.47%THE UNITED ST TSY 4.75% 15Feb45US912810UJ508508000United States
1.47%THE UNITED ST TSY 1.875% 15Feb41US912810SW9912201500United States
1.47%THE UNITED ST TSY 4.75% 15Nov43US912810TW808516000United States
1.46%THE UNITED ST TSY 1.875% 15Feb51US912810SU3414987500United States
1.45%THE UNITED ST TSY 2.875% 15May52US912810TG3112037000United States
1.44%THE UNITED ST TSY 4.625% 15May44US912810UB258516000United States
1.44%THE UNITED ST TSY 4.625% 15Nov44US912810UF398513000United States
1.43%THE UNITED ST TSY 3% 15Aug52US912810TJ7911490000United States
1.43%THE UNITED ST TSY 4.5% 15Feb44US912810TZ128510000United States
1.42%THE UNITED ST TSY 4.375% 15Aug43US912810TU258515000United States
1.36%THE UNITED ST TSY 4.125% 15Aug44US912810UD808517000United States
1.35%THE UNITED ST TSY 2.25% 15Feb52US912810TD0012771600United States
1.33%THE UNITED ST TSY 1.875% 15Nov51US912810TB4413990800United States
1.27%THE UNITED ST TSY 2.375% 15Feb42US912810TF579950200United States
1.25%THE UNITED ST TSY 2.25% 15May41US912810SY559942900United States
1.24%THE UNITED ST TSY 4% 15Nov42US912810TM097903000United States
1.24%THE UNITED ST TSY 3.875% 15Feb43US912810TQ137906000United States
1.23%THE UNITED ST TSY 3.25% 15May42US912810TH148614000United States
1.23%THE UNITED ST TSY 3.375% 15Nov48US912810SE919047800United States
1.23%THE UNITED ST TSY 1.375% 15Nov40US912810ST6011071700United States
1.23%THE UNITED ST TSY 3% 15Feb49US912810SF669589500United States
1.22%THE UNITED ST TSY 1.625% 15Nov50US912810SS8713439000United States
1.22%THE UNITED ST TSY 3.875% 15May43US912810TS787876000United States
1.17%THE UNITED ST TSY 1.375% 15Aug50US912810SP4913652500United States
1.15%THE UNITED ST TSY 3.375% 15Aug42US912810TK437856000United States
1.15%THE UNITED ST TSY 2.875% 15May49US912810SH239295400United States
1.14%THE UNITED ST TSY 3% 15Aug48US912810SD198877200United States
1.07%THE UNITED ST TSY 1.125% 15Aug40US912810SQ229918300United States
1.05%THE UNITED ST TSY 3.125% 15May48US912810SC368024500United States
1.05%THE UNITED ST TSY 2% 15Feb50US912810SL3510298100United States
1.00%THE UNITED ST TSY 1.25% 15May50US912810SN9012135900United States
0.98%THE UNITED ST TSY 3% 15Feb48US912810SA797547700United States
0.96%THE UNITED ST TSY 2.25% 15Aug49US912810SJ888823100United States
0.91%THE UNITED ST TSY 2.375% 15Nov49US912810SK518194900United States
0.88%THE UNITED ST TSY 1.125% 15May40US912810SR058109700United States
0.84%THE UNITED ST TSY 4.625% 15Nov55US912810UP115070000United States
0.82%UNITED STATES TSY 2.75% 15Aug47US912810RY646568700United States
0.81%UNITED STATES TSY 2.5% 15Feb45US912810RK606629500United States
0.81%UNITED STATES TSY 2.875% 15May43US912810RB616103800United States
0.81%THE UNITED ST TSY 2.75% 15Nov47US912810RZ306620000United States
0.78%UNITED STATES TSY 3.125% 15Aug44US912810RH325705400United States
0.77%UNITED STATES TSY 2.25% 15Aug46US912810RT796706800United States
0.71%UNITED STATES TSY 3.625% 15Feb44US912810RE014746500United States
0.68%UNITED STATES TSY 3.75% 15Nov43US912810RD284486600United States
0.66%UNITED STATES TSY 3.625% 15Aug43US912810RC454391900United States
0.65%UNITED STATES TSY 3% 15Nov44US912810RJ974882900United States
0.63%UNITED STATES TSY 3% 15Feb47US912810RV264851200United States
0.63%UNITED STATES TSY 3.375% 15May44US912810RG584429700United States
0.60%UNITED STATES TSY 2.75% 15Nov42US912810QY734519000United States
0.58%UNITED STATES TSY 2.5% 15Feb46US912810RQ314840100United States
0.58%UNITED STATES TSY 2.5% 15May46US912810RS964888700United States
0.55%THE UNITED ST TSY 4.625% 15Nov45US912810UQ933245000United States
0.54%UNITED STATES TSY 3.125% 15Feb43US912810QZ493878400United States
0.52%UNITED STATES TSY 2.875% 15Aug45US912810RN004004300United States
0.51%UNITED STATES TSY 3% 15May47US912810RX813924000United States
0.49%UNITED STATES TSY 4.75% 15Feb41US912810QN192769000United States
0.48%UNITED STATES TSY 4.625% 15Feb40US912810QE102731500United States
0.46%UNITED STATES TSY 4.375% 15Nov39US912810QD372712000United States
0.45%UNITED STATES TSY 4.375% 15May40US912810QH412645100United States
0.44%UNITED STATES TSY 4.5% 15Aug39US912810QC532521800United States
0.43%UNITED STATES TSY 4.25% 15Nov40US912810QL522610200United States
0.43%UNITED STATES TSY 4.375% 15May41US912810QQ402555100United States
0.42%UNITED STATES TSY 3.875% 15Aug40US912810QK792628800United States
0.41%UNITED STATES TSY 2.75% 15Aug42US912810QX903083300United States
0.41%UNITED STATES TSY 3.125% 15Feb42US912810QU512872700United States
0.40%UNITED STATES TSY 3.75% 15Aug41US912810QS062585600United States
0.40%UNITED STATES TSY 3% 15May45US912810RM273024800United States
0.40%UNITED STATES TSY 4.25% 15May39US912810QB702359200United States
0.39%UNITED STATES TSY 3.125% 15Nov41US912810QT882715900United States
0.37%UNITED STATES TSY 3% 15May42US912810QW182672900United States
0.34%UNITED STATES TSY 3% 15Nov45US912810RP572549000United States
0.31%UNITED STATES TSY 2.875% 15Nov46US912810RU432438600United States
0.30%UNITED STATES TSY 4.5% 15Feb36US912810FT081697200United States
0.27%UNITED STATES TSY 4.5% 15May38US912810PX001552100United States
0.25%UNITED STATES TSY 3.5% 15Feb39US912810QA971588400United States
0.24%UNITED STATES TSY 4.375% 15Feb38US912810PW271371800United States
0.24%UNITED STATES TSY 5% 15May37US912810PU601303400United States
0.18%UNITED STATES TSY 4.75% 15Feb37US912810PT971009500United States

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