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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2209
ETF rank
HK$1.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$775.17
Share price
-0.31%
Change (1 day)
-3.95%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of August 5, 2026Number of holdings: 99

Full holdings list

Weight %NameISINShares HeldCountry
2.25%
THE UNITED ST TSY 5% 15May56US912810UU0612041000United States
2.19%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7612041000United States
2.18%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8912031000United States
2.16%
THE UNITED ST TSY 4.75% 15May55US912810UK2412038000United States
2.14%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1212040000United States
2.11%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1112038000United States
2.11%
THE UNITED ST TSY 4.625% 15May54US912810UA4212040000United States
2.07%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6312041000United States
2.06%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0811516000United States
2.01%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0812042000United States
2.01%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6312039000United States
1.80%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5110987000United States
1.57%
THE UNITED ST TSY 4% 15Nov52US912810TL269943000United States
1.52%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6012093900United States
1.48%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819880000United States
1.46%
THE UNITED ST TSY 2.375% 15May51US912810SX7212730100United States
1.46%
THE UNITED ST TSY 3.625% 15May53US912810TR959925000United States
1.38%
THE UNITED ST TSY 5% 15May45US912810UL077329000United States
1.38%
THE UNITED ST TSY 5% 15May46US912810UV887329000United States
1.37%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627326000United States
1.37%
THE UNITED ST TSY 2% 15Nov41US912810TC2710621000United States
1.35%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507322000United States
1.34%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807329000United States
1.34%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9910319500United States
1.34%
THE UNITED ST TSY 2% 15Aug51US912810SZ2112693300United States
1.33%
THE UNITED ST TSY 4.625% 15Feb46US912810UT337329000United States
1.32%
THE UNITED ST TSY 2.875% 15May52US912810TG3110358000United States
1.32%
THE UNITED ST TSY 4.625% 15May44US912810UB257329000United States
1.32%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397327000United States
1.32%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127324000United States
1.31%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937329000United States
1.31%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412691500United States
1.31%
THE UNITED ST TSY 3% 15Aug52US912810TJ799888000United States
1.30%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257328000United States
1.25%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807329000United States
1.23%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0010991600United States
1.21%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412038800United States
1.14%
THE UNITED ST TSY 4% 15Nov42US912810TM096798000United States
1.14%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578367200United States
1.11%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711564000United States
1.10%
THE UNITED ST TSY 2.25% 15May41US912810SY558102900United States
1.10%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609151700United States
1.10%
THE UNITED ST TSY 3.875% 15May43US912810TS786674000United States
1.09%
THE UNITED ST TSY 3% 15Feb49US912810SF668027500United States
1.09%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136541000United States
1.08%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917451800United States
1.06%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4911747500United States
1.05%
THE UNITED ST TSY 3.375% 15Aug42US912810TK436665000United States
1.04%
THE UNITED ST TSY 3% 15Aug48US912810SD197576200United States
1.01%
THE UNITED ST TSY 2.875% 15May49US912810SH237727400United States
1.01%
THE UNITED ST TSY 3.25% 15May42US912810TH146584000United States
0.98%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228413300United States
0.94%
THE UNITED ST TSY 2% 15Feb50US912810SL358731100United States
0.92%
THE UNITED ST TSY 3.125% 15May48US912810SC366638500United States
0.91%
THE UNITED ST TSY 1.25% 15May50US912810SN9010442900United States
0.88%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ887576100United States
0.87%
THE UNITED ST TSY 3% 15Feb48US912810SA796349700United States
0.79%
THE UNITED ST TSY 2.375% 15Nov49US912810SK516722900United States
0.75%
UNITED STATES TSY 2.875% 15May43US912810RB615251800United States
0.75%
UNITED STATES TSY 2.5% 15Feb45US912810RK605703500United States
0.73%
THE UNITED ST TSY 1.125% 15May40US912810SR056167700United States
0.72%
UNITED STATES TSY 3.125% 15Aug44US912810RH324909400United States
0.70%
UNITED STATES TSY 2.75% 15Aug47US912810RY645296700United States
0.70%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305357000United States
0.68%
UNITED STATES TSY 2.25% 15Aug46US912810RT795615800United States
0.65%
UNITED STATES TSY 3.625% 15Feb44US912810RE014083500United States
0.62%
UNITED STATES TSY 3.75% 15Nov43US912810RD283861600United States
0.61%
UNITED STATES TSY 3.625% 15Aug43US912810RC453778900United States
0.60%
UNITED STATES TSY 3% 15Nov44US912810RJ974201900United States
0.58%
UNITED STATES TSY 3.375% 15May44US912810RG583811700United States
0.55%
UNITED STATES TSY 2.75% 15Nov42US912810QY733887000United States
0.55%
UNITED STATES TSY 3% 15Feb47US912810RV263929200United States
0.54%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314164100United States
0.53%
UNITED STATES TSY 2.5% 15May46US912810RS964205700United States
0.50%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493337400United States
0.48%
UNITED STATES TSY 2.875% 15Aug45US912810RN003445300United States
0.46%
UNITED STATES TSY 3% 15May47US912810RX813342000United States
0.45%
UNITED STATES TSY 4.75% 15Feb41US912810QN192381000United States
0.44%
UNITED STATES TSY 4.625% 15Feb40US912810QE102350500United States
0.43%
UNITED STATES TSY 4.375% 15Nov39US912810QD372333000United States
0.41%
UNITED STATES TSY 4.375% 15May40US912810QH412276100United States
0.41%
UNITED STATES TSY 4.5% 15Aug39US912810QC532168800United States
0.40%
UNITED STATES TSY 4.25% 15Nov40US912810QL522246200United States
0.39%
UNITED STATES TSY 4.375% 15May41US912810QQ402199100United States
0.39%
UNITED STATES TSY 3.875% 15Aug40US912810QK792262800United States
0.38%
UNITED STATES TSY 2.75% 15Aug42US912810QX902652300United States
0.38%
UNITED STATES TSY 3.125% 15Feb42US912810QU512472700United States
0.37%
UNITED STATES TSY 3.75% 15Aug41US912810QS062224600United States
0.37%
UNITED STATES TSY 4.25% 15May39US912810QB702030200United States
0.37%
UNITED STATES TSY 3% 15May45US912810RM272602800United States
0.36%
UNITED STATES TSY 3.125% 15Nov41US912810QT882335900United States
0.34%
UNITED STATES TSY 3% 15May42US912810QW182299900United States
0.31%
UNITED STATES TSY 3% 15Nov45US912810RP572193000United States
0.28%
UNITED STATES TSY 2.875% 15Nov46US912810RU432097600United States
0.25%
UNITED STATES TSY 4.5% 15May38US912810PX001335100United States
0.23%
UNITED STATES TSY 3.5% 15Feb39US912810QA971367400United States
0.22%
UNITED STATES TSY 4.375% 15Feb38US912810PW271179800United States
0.22%
UNITED STATES TSY 5% 15May37US912810PU601121400United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT97868500United States

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