Entreprises: 10,796     capitalisation boursière totale: €120.461 Bn
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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2177
ETF rang
€0.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
86,40 €
Prix de l'action
-0.04%
Changement (1 jour)
-2.65%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Composition

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 97

Liste complète de la composition

Poids %NomISINActions détenuesPays
2.29%
THE UNITED ST TSY 4.75% 15May55US912810UK2411886000United States
2.26%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8911886000United States
2.24%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1111886000United States
2.24%
THE UNITED ST TSY 4.625% 15May54US912810UA4211888000United States
2.21%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211888000United States
2.19%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311889000United States
2.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0811370000United States
2.08%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6311887000United States
2.08%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0811890000United States
1.86%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5110849000United States
1.67%
THE UNITED ST TSY 4% 15Nov52US912810TL269818000United States
1.57%
THE UNITED ST TSY 2.375% 15May51US912810SX7212776100United States
1.57%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6012062900United States
1.55%
THE UNITED ST TSY 3.625% 15May53US912810TR959799000United States
1.54%
THE UNITED ST TSY 4.75% 15Feb56US912810UR768099000United States
1.53%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819756000United States
1.46%
THE UNITED ST TSY 2% 15Nov41US912810TC2710773000United States
1.45%
THE UNITED ST TSY 5% 15May45US912810UL077237000United States
1.41%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807237000United States
1.41%
THE UNITED ST TSY 2% 15Aug51US912810SZ2112712300United States
1.41%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627234000United States
1.40%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9910367500United States
1.40%
THE UNITED ST TSY 2.875% 15May52US912810TG3110227000United States
1.39%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507230000United States
1.39%
THE UNITED ST TSY 4.625% 15May44US912810UB257237000United States
1.38%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397235000United States
1.38%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937238000United States
1.38%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412735500United States
1.35%
THE UNITED ST TSY 3% 15Aug52US912810TJ799763000United States
1.35%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127232000United States
1.33%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257236000United States
1.28%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4411886800United States
1.28%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807237000United States
1.27%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0010853600United States
1.20%
THE UNITED ST TSY 4% 15Nov42US912810TM096713000United States
1.17%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578263200United States
1.17%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711419000United States
1.17%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136718000United States
1.16%
THE UNITED ST TSY 3.25% 15May42US912810TH147159000United States
1.16%
THE UNITED ST TSY 2.25% 15May41US912810SY558087900United States
1.15%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917460800United States
1.15%
THE UNITED ST TSY 3.875% 15May43US912810TS786590000United States
1.14%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609079700United States
1.13%
THE UNITED ST TSY 3% 15Feb49US912810SF667961500United States
1.10%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4911599500United States
1.09%
THE UNITED ST TSY 3.375% 15Aug42US912810TK436675000United States
1.08%
THE UNITED ST TSY 3% 15Aug48US912810SD197526200United States
1.07%
THE UNITED ST TSY 2.875% 15May49US912810SH237630400United States
1.01%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228308300United States
1.00%
THE UNITED ST TSY 3.125% 15May48US912810SC366714500United States
0.99%
THE UNITED ST TSY 2% 15Feb50US912810SL358751100United States
0.96%
THE UNITED ST TSY 1.25% 15May50US912810SN9010311900United States
0.94%
THE UNITED ST TSY 4.625% 15Feb46US912810UT334998000United States
0.91%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ887491100United States
0.91%
THE UNITED ST TSY 3% 15Feb48US912810SA796302700United States
0.87%
THE UNITED ST TSY 2.375% 15Nov49US912810SK516954900United States
0.78%
UNITED STATES TSY 2.875% 15May43US912810RB615186800United States
0.78%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305625000United States
0.77%
UNITED STATES TSY 2.5% 15Feb45US912810RK605632500United States
0.76%
UNITED STATES TSY 2.75% 15Aug47US912810RY645527700United States
0.75%
THE UNITED ST TSY 1.125% 15May40US912810SR056090700United States
0.74%
UNITED STATES TSY 3.125% 15Aug44US912810RH324847400United States
0.70%
UNITED STATES TSY 2.25% 15Aug46US912810RT795545800United States
0.67%
UNITED STATES TSY 3.625% 15Feb44US912810RE014031500United States
0.65%
UNITED STATES TSY 3.75% 15Nov43US912810RD283812600United States
0.63%
UNITED STATES TSY 3% 15Nov44US912810RJ974147900United States
0.62%
UNITED STATES TSY 3.625% 15Aug43US912810RC453730900United States
0.61%
UNITED STATES TSY 3.375% 15May44US912810RG583764700United States
0.57%
UNITED STATES TSY 2.75% 15Nov42US912810QY733838000United States
0.56%
UNITED STATES TSY 3% 15Feb47US912810RV263883200United States
0.56%
UNITED STATES TSY 2.5% 15May46US912810RS964151700United States
0.55%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314111100United States
0.51%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493294400United States
0.49%
UNITED STATES TSY 2.875% 15Aug45US912810RN003401300United States
0.48%
UNITED STATES TSY 3% 15May47US912810RX813307000United States
0.46%
UNITED STATES TSY 4.75% 15Feb41US912810QN192351000United States
0.45%
UNITED STATES TSY 4.625% 15Feb40US912810QE102320500United States
0.44%
UNITED STATES TSY 4.375% 15Nov39US912810QD372304000United States
0.43%
UNITED STATES TSY 4.375% 15May40US912810QH412248100United States
0.42%
UNITED STATES TSY 4.25% 15Nov40US912810QL522219200United States
0.41%
UNITED STATES TSY 4.5% 15Aug39US912810QC532141800United States
0.41%
UNITED STATES TSY 4.375% 15May41US912810QQ402171100United States
0.40%
UNITED STATES TSY 3.875% 15Aug40US912810QK792234800United States
0.39%
UNITED STATES TSY 2.75% 15Aug42US912810QX902618300United States
0.39%
UNITED STATES TSY 3.125% 15Feb42US912810QU512440700United States
0.39%
UNITED STATES TSY 3% 15May45US912810RM272568800United States
0.38%
UNITED STATES TSY 4.25% 15May39US912810QB702004200United States
0.38%
UNITED STATES TSY 3.75% 15Aug41US912810QS062195600United States
0.37%
UNITED STATES TSY 3.125% 15Nov41US912810QT882305900United States
0.36%
UNITED STATES TSY 3% 15May42US912810QW182269900United States
0.32%
UNITED STATES TSY 3% 15Nov45US912810RP572165000United States
0.30%
UNITED STATES TSY 2.875% 15Nov46US912810RU432071600United States
0.26%
UNITED STATES TSY 4.5% 15May38US912810PX001318100United States
0.24%
UNITED STATES TSY 3.5% 15Feb39US912810QA971350400United States
0.23%
UNITED STATES TSY 5% 15May37US912810PU601107400United States
0.23%
UNITED STATES TSY 4.375% 15Feb38US912810PW271164800United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT97857500United States

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