Entreprises: 10,852     capitalisation boursière totale: €129.203 Bn
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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2165
ETF rang
€0.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
86,50 €
Prix de l'action
-0.15%
Changement (1 jour)
-1.01%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Composition

Composition de l'ETF au 27 Mai, 2026Nombre de participations : 97

Liste complète de la composition

Poids %NomISINActions détenuesPays
2.25%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7612281000United States
2.25%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8912277000United States
2.22%
THE UNITED ST TSY 4.75% 15May55US912810UK2412277000United States
2.20%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1212279000United States
2.18%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1112277000United States
2.18%
THE UNITED ST TSY 4.625% 15May54US912810UA4212280000United States
2.13%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6312280000United States
2.12%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0811745000United States
2.07%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0812281000United States
2.07%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6312278000United States
1.85%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5111205000United States
1.62%
THE UNITED ST TSY 4% 15Nov52US912810TL2610141000United States
1.57%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6012459900United States
1.53%
THE UNITED ST TSY 2.375% 15May51US912810SX7213178100United States
1.52%
THE UNITED ST TSY 3.625% 15Feb53US912810TN8110077000United States
1.51%
THE UNITED ST TSY 3.625% 15May53US912810TR9510122000United States
1.44%
THE UNITED ST TSY 2% 15Nov41US912810TC2711128000United States
1.41%
THE UNITED ST TSY 5% 15May45US912810UL077474000United States
1.41%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627472000United States
1.40%
THE UNITED ST TSY 2% 15Aug51US912810SZ2113130300United States
1.40%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9910708500United States
1.38%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507467000United States
1.38%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807474000United States
1.37%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3413152500United States
1.36%
THE UNITED ST TSY 2.875% 15May52US912810TG3110564000United States
1.36%
THE UNITED ST TSY 4.625% 15Feb46US912810UT337475000United States
1.35%
THE UNITED ST TSY 4.625% 15May44US912810UB257475000United States
1.35%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397472000United States
1.35%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127470000United States
1.35%
THE UNITED ST TSY 3% 15Aug52US912810TJ7910084000United States
1.34%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937475000United States
1.33%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257473000United States
1.28%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807475000United States
1.27%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011209600United States
1.25%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412277800United States
1.17%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578534200United States
1.17%
THE UNITED ST TSY 4% 15Nov42US912810TM096933000United States
1.16%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136938000United States
1.15%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711794000United States
1.14%
THE UNITED ST TSY 2.25% 15May41US912810SY558352900United States
1.13%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609378700United States
1.13%
THE UNITED ST TSY 3% 15Feb49US912810SF668213500United States
1.13%
THE UNITED ST TSY 3.875% 15May43US912810TS786806000United States
1.12%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917697800United States
1.10%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4911981500United States
1.09%
THE UNITED ST TSY 3.25% 15May42US912810TH147055000United States
1.09%
THE UNITED ST TSY 3.375% 15Aug42US912810TK436876000United States
1.07%
THE UNITED ST TSY 3% 15Aug48US912810SD197773200United States
1.04%
THE UNITED ST TSY 2.875% 15May49US912810SH237880400United States
1.01%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228580300United States
0.99%
THE UNITED ST TSY 2% 15Feb50US912810SL359020100United States
0.97%
THE UNITED ST TSY 3.125% 15May48US912810SC366934500United States
0.94%
THE UNITED ST TSY 1.25% 15May50US912810SN9010650900United States
0.90%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ887737100United States
0.90%
THE UNITED ST TSY 3% 15Feb48US912810SA796500700United States
0.85%
THE UNITED ST TSY 2.375% 15Nov49US912810SK517156900United States
0.77%
UNITED STATES TSY 2.875% 15May43US912810RB615356800United States
0.77%
UNITED STATES TSY 2.5% 15Feb45US912810RK605817500United States
0.74%
THE UNITED ST TSY 1.125% 15May40US912810SR056289700United States
0.74%
UNITED STATES TSY 3.125% 15Aug44US912810RH325006400United States
0.72%
UNITED STATES TSY 2.75% 15Aug47US912810RY645424700United States
0.72%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305471000United States
0.70%
UNITED STATES TSY 2.25% 15Aug46US912810RT795727800United States
0.67%
UNITED STATES TSY 3.625% 15Feb44US912810RE014164500United States
0.64%
UNITED STATES TSY 3.75% 15Nov43US912810RD283938600United States
0.62%
UNITED STATES TSY 3.625% 15Aug43US912810RC453853900United States
0.61%
UNITED STATES TSY 3% 15Nov44US912810RJ974284900United States
0.59%
UNITED STATES TSY 3.375% 15May44US912810RG583887700United States
0.56%
UNITED STATES TSY 2.75% 15Nov42US912810QY733965000United States
0.56%
UNITED STATES TSY 3% 15Feb47US912810RV264011200United States
0.55%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314247100United States
0.55%
UNITED STATES TSY 2.5% 15May46US912810RS964288700United States
0.51%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493403400United States
0.49%
UNITED STATES TSY 2.875% 15Aug45US912810RN003514300United States
0.47%
UNITED STATES TSY 3% 15May47US912810RX813417000United States
0.46%
UNITED STATES TSY 4.75% 15Feb41US912810QN192429000United States
0.45%
UNITED STATES TSY 4.625% 15Feb40US912810QE102397500United States
0.43%
UNITED STATES TSY 4.375% 15Nov39US912810QD372380000United States
0.42%
UNITED STATES TSY 4.375% 15May40US912810QH412321100United States
0.41%
UNITED STATES TSY 4.5% 15Aug39US912810QC532212800United States
0.41%
UNITED STATES TSY 4.25% 15Nov40US912810QL522291200United States
0.40%
UNITED STATES TSY 4.375% 15May41US912810QQ402242100United States
0.40%
UNITED STATES TSY 3.875% 15Aug40US912810QK792307800United States
0.39%
UNITED STATES TSY 2.75% 15Aug42US912810QX902705300United States
0.39%
UNITED STATES TSY 3.125% 15Feb42US912810QU512521700United States
0.38%
UNITED STATES TSY 3.75% 15Aug41US912810QS062268600United States
0.38%
UNITED STATES TSY 3% 15May45US912810RM272654800United States
0.37%
UNITED STATES TSY 4.25% 15May39US912810QB702070200United States
0.36%
UNITED STATES TSY 3.125% 15Nov41US912810QT882382900United States
0.35%
UNITED STATES TSY 3% 15May42US912810QW182344900United States
0.32%
UNITED STATES TSY 3% 15Nov45US912810RP572237000United States
0.29%
UNITED STATES TSY 2.875% 15Nov46US912810RU432139600United States
0.26%
UNITED STATES TSY 4.5% 15May38US912810PX001362100United States
0.24%
UNITED STATES TSY 3.5% 15Feb39US912810QA971395400United States
0.23%
UNITED STATES TSY 4.375% 15Feb38US912810PW271202800United States
0.23%
UNITED STATES TSY 5% 15May37US912810PU601143400United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT97885500United States

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