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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#1744
ETF rank
HK$2.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$818.87
Share price
-0.37%
Change (1 day)
0.12%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 96

Full holdings list

Weight %NameISINShares HeldCountry
2.41%THE UNITED ST TSY 4.75% 15Aug55US912810UM8915055000United States
2.37%THE UNITED ST TSY 4.75% 15May55US912810UK2415053000United States
2.36%THE UNITED ST TSY 4.625% 15Feb55US912810UG1215055000United States
2.33%THE UNITED ST TSY 4.625% 15May54US912810UA4215056000United States
2.28%THE UNITED ST TSY 4.5% 15Nov54US912810UE6315057000United States
2.27%THE UNITED ST TSY 4.75% 15Nov53US912810TV0814401000United States
2.21%THE UNITED ST TSY 4.25% 15Aug54US912810UC0815058000United States
2.21%THE UNITED ST TSY 4.25% 15Feb54US912810TX6315055000United States
1.98%THE UNITED ST TSY 4.125% 15Aug53US912810TT5113739000United States
1.73%THE UNITED ST TSY 4% 15Nov52US912810TL2612434000United States
1.65%THE UNITED ST TSY 1.75% 15Aug41US912810TA6015276900United States
1.64%THE UNITED ST TSY 2.375% 15May51US912810SX7216197100United States
1.62%THE UNITED ST TSY 3.625% 15Feb53US912810TN8112355000United States
1.61%THE UNITED ST TSY 3.625% 15May53US912810TR9512411000United States
1.51%THE UNITED ST TSY 2% 15Nov41US912810TC2713644000United States
1.50%THE UNITED ST TSY 5% 15May45US912810UL079165000United States
1.50%THE UNITED ST TSY 2% 15Aug51US912810SZ2116100300United States
1.49%THE UNITED ST TSY 4.875% 15Aug45US912810UN629162000United States
1.47%THE UNITED ST TSY 4.75% 15Feb45US912810UJ509156000United States
1.47%THE UNITED ST TSY 1.875% 15Feb41US912810SW9913130500United States
1.46%THE UNITED ST TSY 4.75% 15Nov43US912810TW809165000United States
1.46%THE UNITED ST TSY 1.875% 15Feb51US912810SU3416128500United States
1.45%THE UNITED ST TSY 2.875% 15May52US912810TG3112953000United States
1.44%THE UNITED ST TSY 3% 15Aug52US912810TJ7912364000United States
1.44%THE UNITED ST TSY 4.625% 15May44US912810UB259165000United States
1.43%THE UNITED ST TSY 4.625% 15Nov44US912810UF399162000United States
1.43%THE UNITED ST TSY 4.5% 15Feb44US912810TZ129159000United States
1.41%THE UNITED ST TSY 4.375% 15Aug43US912810TU259164000United States
1.36%THE UNITED ST TSY 4.125% 15Aug44US912810UD809166000United States
1.35%THE UNITED ST TSY 2.25% 15Feb52US912810TD0013744600United States
1.34%THE UNITED ST TSY 1.875% 15Nov51US912810TB4415053800United States
1.26%THE UNITED ST TSY 2.375% 15Feb42US912810TF5710707200United States
1.25%THE UNITED ST TSY 2.25% 15May41US912810SY5510699900United States
1.24%THE UNITED ST TSY 4% 15Nov42US912810TM098505000United States
1.23%THE UNITED ST TSY 3.875% 15Feb43US912810TQ138507000United States
1.23%THE UNITED ST TSY 3.375% 15Nov48US912810SE919735800United States
1.23%THE UNITED ST TSY 3.25% 15May42US912810TH149270000United States
1.23%THE UNITED ST TSY 1.375% 15Nov40US912810ST6011913700United States
1.23%THE UNITED ST TSY 3% 15Feb49US912810SF6610318500United States
1.22%THE UNITED ST TSY 1.625% 15Nov50US912810SS8714461000United States
1.21%THE UNITED ST TSY 3.875% 15May43US912810TS788476000United States
1.17%THE UNITED ST TSY 1.375% 15Aug50US912810SP4914690500United States
1.15%THE UNITED ST TSY 2.875% 15May49US912810SH2310003400United States
1.15%THE UNITED ST TSY 3.375% 15Aug42US912810TK438452000United States
1.14%THE UNITED ST TSY 3% 15Aug48US912810SD199552200United States
1.07%THE UNITED ST TSY 1.125% 15Aug40US912810SQ2210672300United States
1.05%THE UNITED ST TSY 2% 15Feb50US912810SL3511082100United States
1.05%THE UNITED ST TSY 3.125% 15May48US912810SC368634500United States
1.01%THE UNITED ST TSY 1.25% 15May50US912810SN9013058900United States
0.98%THE UNITED ST TSY 3% 15Feb48US912810SA798121700United States
0.96%THE UNITED ST TSY 2.25% 15Aug49US912810SJ889495100United States
0.91%THE UNITED ST TSY 2.375% 15Nov49US912810SK518818900United States
0.88%THE UNITED ST TSY 1.125% 15May40US912810SR058726700United States
0.84%THE UNITED ST TSY 4.625% 15Nov55US912810UP115457000United States
0.82%UNITED STATES TSY 2.75% 15Aug47US912810RY647068700United States
0.81%UNITED STATES TSY 2.5% 15Feb45US912810RK607133500United States
0.81%UNITED STATES TSY 2.875% 15May43US912810RB616568800United States
0.81%THE UNITED ST TSY 2.75% 15Nov47US912810RZ307124000United States
0.78%UNITED STATES TSY 3.125% 15Aug44US912810RH326140400United States
0.77%UNITED STATES TSY 2.25% 15Aug46US912810RT797217800United States
0.71%UNITED STATES TSY 3.625% 15Feb44US912810RE015105500United States
0.67%UNITED STATES TSY 3.75% 15Nov43US912810RD284829600United States
0.66%UNITED STATES TSY 3.625% 15Aug43US912810RC454726900United States
0.65%UNITED STATES TSY 3% 15Nov44US912810RJ975254900United States
0.63%UNITED STATES TSY 3% 15Feb47US912810RV265219200United States
0.63%UNITED STATES TSY 3.375% 15May44US912810RG584768700United States
0.60%UNITED STATES TSY 2.75% 15Nov42US912810QY734863000United States
0.58%UNITED STATES TSY 2.5% 15Feb46US912810RQ315207100United States
0.58%UNITED STATES TSY 2.5% 15May46US912810RS965259700United States
0.54%THE UNITED ST TSY 4.625% 15Nov45US912810UQ933493000United States
0.54%UNITED STATES TSY 3.125% 15Feb43US912810QZ494173400United States
0.52%UNITED STATES TSY 2.875% 15Aug45US912810RN004309300United States
0.51%UNITED STATES TSY 3% 15May47US912810RX814222000United States
0.49%UNITED STATES TSY 4.75% 15Feb41US912810QN192978000United States
0.48%UNITED STATES TSY 4.625% 15Feb40US912810QE102939500United States
0.46%UNITED STATES TSY 4.375% 15Nov39US912810QD372918000United States
0.44%UNITED STATES TSY 4.375% 15May40US912810QH412846100United States
0.44%UNITED STATES TSY 4.5% 15Aug39US912810QC532712800United States
0.43%UNITED STATES TSY 4.25% 15Nov40US912810QL522809200United States
0.43%UNITED STATES TSY 4.375% 15May41US912810QQ402751100United States
0.42%UNITED STATES TSY 3.875% 15Aug40US912810QK792828800United States
0.41%UNITED STATES TSY 2.75% 15Aug42US912810QX903318300United States
0.41%UNITED STATES TSY 3.125% 15Feb42US912810QU513091700United States
0.40%UNITED STATES TSY 3.75% 15Aug41US912810QS062781600United States
0.40%UNITED STATES TSY 3% 15May45US912810RM273254800United States
0.40%UNITED STATES TSY 4.25% 15May39US912810QB702539200United States
0.38%UNITED STATES TSY 3.125% 15Nov41US912810QT882920900United States
0.37%UNITED STATES TSY 3% 15May42US912810QW182874900United States
0.33%UNITED STATES TSY 3% 15Nov45US912810RP572743000United States
0.31%UNITED STATES TSY 2.875% 15Nov46US912810RU432623600United States
0.30%UNITED STATES TSY 4.5% 15Feb36US912810FT081825200United States
0.27%UNITED STATES TSY 4.5% 15May38US912810PX001669100United States
0.25%UNITED STATES TSY 3.5% 15Feb39US912810QA971710400United States
0.24%UNITED STATES TSY 4.375% 15Feb38US912810PW271474800United States
0.24%UNITED STATES TSY 5% 15May37US912810PU601401400United States
0.18%UNITED STATES TSY 4.75% 15Feb37US912810PT971086500United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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