Entreprises: 11,258     capitalisation boursière totale: €133.721 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2278
ETF rang
€0.20 Md
Capitalisation boursière
🇪🇺 EU
Marché
84,97 €
Prix de l'action
-0.24%
Changement (1 jour)
-4.43%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Composition

Composition de l'ETF au 1 Septembre, 2026Nombre de participations : 101

Liste complète de la composition

Poids %NomISINActions détenuesPays
2.25%
THE UNITED ST TSY 5% 15May56US912810UU0612875300United States
2.16%
THE UNITED ST TSY 4.75% 15May55US912810UK2412873100United States
2.14%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7612876300United States
2.13%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8912866000United States
2.12%
THE UNITED ST TSY 4.625% 15May54US912810UA4212875300United States
2.12%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1112873200United States
2.09%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1212874200United States
2.07%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6312876300United States
2.07%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0812314300United States
1.96%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0812877200United States
1.96%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6312874200United States
1.76%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5111749200United States
1.58%
THE UNITED ST TSY 4% 15Nov52US912810TL2610633400United States
1.50%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6012933400United States
1.47%
THE UNITED ST TSY 3.625% 15May53US912810TR9510613000United States
1.45%
THE UNITED ST TSY 2.375% 15May51US912810SX7213459200United States
1.44%
THE UNITED ST TSY 3.625% 15Feb53US912810TN8110566000United States
1.38%
THE UNITED ST TSY 5% 15May45US912810UL077837000United States
1.38%
THE UNITED ST TSY 5% 15May46US912810UV887835000United States
1.37%
THE UNITED ST TSY 2% 15Nov41US912810TC2711358200United States
1.35%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807836900United States
1.34%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627833900United States
1.33%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911035200United States
1.33%
THE UNITED ST TSY 4.625% 15May44US912810UB257837000United States
1.32%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507829700United States
1.32%
THE UNITED ST TSY 2.875% 15May52US912810TG3111076600United States
1.32%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397834900United States
1.32%
THE UNITED ST TSY 2% 15Aug51US912810SZ2113573600United States
1.32%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937838000United States
1.30%
THE UNITED ST TSY 4.625% 15Feb46US912810UT337838000United States
1.29%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127831800United States
1.28%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3413538800United States
1.28%
THE UNITED ST TSY 3% 15Aug52US912810TJ7910573100United States
1.28%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257835900United States
1.22%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807838000United States
1.21%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412873000United States
1.21%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011753900United States
1.15%
THE UNITED ST TSY 4% 15Nov42US912810TM097268800United States
1.13%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578947800United States
1.11%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8712366500United States
1.10%
THE UNITED ST TSY 2.25% 15May41US912810SY558664800United States
1.10%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609786600United States
1.10%
THE UNITED ST TSY 3.875% 15May43US912810TS787136700United States
1.08%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917968700United States
1.07%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136994400United States
1.07%
THE UNITED ST TSY 3% 15Feb49US912810SF668583700United States
1.05%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912562500United States
1.02%
THE UNITED ST TSY 3% 15Aug48US912810SD198101200United States
1.02%
THE UNITED ST TSY 2.875% 15May49US912810SH238263200United States
1.02%
THE UNITED ST TSY 3.375% 15Aug42US912810TK437031600United States
0.98%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228996900United States
0.97%
THE UNITED ST TSY 3.25% 15May42US912810TH146764600United States
0.93%
THE UNITED ST TSY 2% 15Feb50US912810SL359336700United States
0.91%
THE UNITED ST TSY 1.25% 15May50US912810SN9011167600United States
0.90%
THE UNITED ST TSY 3.125% 15May48US912810SC366913300United States
0.86%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888101100United States
0.86%
THE UNITED ST TSY 3% 15Feb48US912810SA796790400United States
0.82%
THE UNITED ST TSY 5.125% 15Aug56US912810UW614666000United States
0.79%
THE UNITED ST TSY 2.375% 15Nov49US912810SK517190000United States
0.75%
UNITED STATES TSY 2.875% 15May43US912810RB615616400United States
0.74%
UNITED STATES TSY 2.5% 15Feb45US912810RK606099300United States
0.73%
THE UNITED ST TSY 1.125% 15May40US912810SR056595900United States
0.71%
UNITED STATES TSY 3.125% 15Aug44US912810RH325249600United States
0.70%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305729200United States
0.69%
UNITED STATES TSY 2.75% 15Aug47US912810RY645664400United States
0.67%
UNITED STATES TSY 2.25% 15Aug46US912810RT796005400United States
0.64%
UNITED STATES TSY 3.625% 15Feb44US912810RE014366300United States
0.62%
UNITED STATES TSY 3.75% 15Nov43US912810RD284128900United States
0.60%
UNITED STATES TSY 3% 15Nov44US912810RJ974492700United States
0.60%
UNITED STATES TSY 3.625% 15Aug43US912810RC454041100United States
0.58%
UNITED STATES TSY 3.375% 15May44US912810RG584075900United States
0.55%
UNITED STATES TSY 2.75% 15Nov42US912810QY734156900United States
0.54%
UNITED STATES TSY 3% 15Feb47US912810RV264201200United States
0.54%
UNITED STATES TSY 2.5% 15May46US912810RS964497500United States
0.53%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314452900United States
0.53%
THE UNITED ST TSY 5.125% 15Aug46US912810UX452986000United States
0.49%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493568900United States
0.47%
UNITED STATES TSY 2.875% 15Aug45US912810RN003684300United States
0.46%
UNITED STATES TSY 3% 15May47US912810RX813573500United States
0.44%
UNITED STATES TSY 4.75% 15Feb41US912810QN192546800United States
0.44%
UNITED STATES TSY 4.625% 15Feb40US912810QE102513600United States
0.43%
UNITED STATES TSY 4.375% 15Nov39US912810QD372495600United States
0.41%
UNITED STATES TSY 4.375% 15May40US912810QH412434300United States
0.40%
UNITED STATES TSY 4.25% 15Nov40US912810QL522401600United States
0.40%
UNITED STATES TSY 4.5% 15Aug39US912810QC532319300United States
0.40%
UNITED STATES TSY 4.375% 15May41US912810QQ402351300United States
0.38%
UNITED STATES TSY 3.875% 15Aug40US912810QK792419700United States
0.38%
UNITED STATES TSY 2.75% 15Aug42US912810QX902835800United States
0.37%
UNITED STATES TSY 3.125% 15Feb42US912810QU512643600United States
0.37%
UNITED STATES TSY 4.25% 15May39US912810QB702171300United States
0.37%
UNITED STATES TSY 3% 15May45US912810RM272783000United States
0.37%
UNITED STATES TSY 3.75% 15Aug41US912810QS062378400United States
0.36%
UNITED STATES TSY 3.125% 15Nov41US912810QT882498600United States
0.34%
UNITED STATES TSY 3% 15May42US912810QW182458700United States
0.31%
UNITED STATES TSY 3% 15Nov45US912810RP572345200United States
0.28%
UNITED STATES TSY 2.875% 15Nov46US912810RU432243500United States
0.25%
UNITED STATES TSY 4.5% 15May38US912810PX001428000United States
0.23%
UNITED STATES TSY 3.5% 15Feb39US912810QA971462200United States
0.22%
UNITED STATES TSY 5% 15May37US912810PU601199000United States
0.22%
UNITED STATES TSY 4.375% 15Feb38US912810PW271260900United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT97929000United States

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com