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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2293
ETF rank
HK$2.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$770.33
Share price
-0.37%
Change (1 day)
-6.43%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of November 11, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares HeldCountry
2.23%
THE UNITED ST TSY 5.125% 15Aug56912810UW6US912810UW6113885600United States
2.22%
THE UNITED ST TSY 5% 15May56912810UU0US912810UU0613883800United States
2.13%
THE UNITED ST TSY 4.75% 15May55912810UK2US912810UK2413882500United States
2.10%
THE UNITED ST TSY 4.75% 15Feb56912810UR7US912810UR7613885800United States
2.10%
THE UNITED ST TSY 4.75% 15Aug55912810UM8US912810UM8913874100United States
2.09%
THE UNITED ST TSY 4.625% 15May54912810UA4US912810UA4213884900United States
2.09%
THE UNITED ST TSY 4.625% 15Nov55912810UP1US912810UP1113882600United States
2.06%
THE UNITED ST TSY 4.625% 15Feb55912810UG1US912810UG1213883600United States
2.04%
THE UNITED ST TSY 4.5% 15Nov54912810UE6US912810UE6313885900United States
2.04%
THE UNITED ST TSY 4.75% 15Nov53912810TV0US912810TV0813280000United States
1.94%
THE UNITED ST TSY 4.25% 15Aug54912810UC0US912810UC0813886700United States
1.93%
THE UNITED ST TSY 4.25% 15Feb54912810TX6US912810TX6313883700United States
1.73%
THE UNITED ST TSY 4.125% 15Aug53912810TT5US912810TT5112669600United States
1.55%
THE UNITED ST TSY 4% 15Nov52912810TL2US912810TL2611466200United States
1.48%
THE UNITED ST TSY 1.75% 15Aug41912810TA6US912810TA6013945500United States
1.45%
THE UNITED ST TSY 3.625% 15May53912810TR9US912810TR9511444800United States
1.42%
THE UNITED ST TSY 3.625% 15Feb53912810TN8US912810TN8111393700United States
1.39%
THE UNITED ST TSY 2.375% 15May51912810SX7US912810SX7214147200United States
1.36%
THE UNITED ST TSY 5.125% 15Aug46912810UX4US912810UX458451400United States
1.36%
THE UNITED ST TSY 5% 15May45912810UL0US912810UL078446700United States
1.36%
THE UNITED ST TSY 5% 15May46912810UV8US912810UV888449500United States
1.33%
THE UNITED ST TSY 4.75% 15Nov43912810TW8US912810TW808451500United States
1.32%
THE UNITED ST TSY 4.875% 15Aug45912810UN6US912810UN628448200United States
1.30%
THE UNITED ST TSY 2.875% 15May52912810TG3US912810TG3111943900United States
1.30%
THE UNITED ST TSY 4.625% 15Nov44912810UF3US912810UF398445100United States
1.30%
THE UNITED ST TSY 4.75% 15Feb45912810UJ5US912810UJ508402900United States
1.30%
THE UNITED ST TSY 4.625% 15May44912810UB2US912810UB258391100United States
1.29%
THE UNITED ST TSY 4.625% 15Nov45912810UQ9US912810UQ938437200United States
1.29%
THE UNITED ST TSY 1.875% 15Feb41912810SW9US912810SW9911757200United States
1.28%
THE UNITED ST TSY 4.625% 15Feb46912810UT3US912810UT338450500United States
1.27%
THE UNITED ST TSY 4.5% 15Feb44912810TZ1US912810TZ128446100United States
1.26%
THE UNITED ST TSY 3% 15Aug52912810TJ7US912810TJ7911402200United States
1.26%
THE UNITED ST TSY 2% 15Aug51912810SZ2US912810SZ2114214100United States
1.26%
THE UNITED ST TSY 4.375% 15Aug43912810TU2US912810TU258450400United States
1.23%
THE UNITED ST TSY 1.875% 15Feb51912810SU3US912810SU3414209500United States
1.23%
THE UNITED ST TSY 2% 15Nov41912810TC2US912810TC2711123400United States
1.20%
THE UNITED ST TSY 4.125% 15Aug44912810UD8US912810UD808451600United States
1.19%
THE UNITED ST TSY 2.25% 15Feb52912810TD0US912810TD0012674200United States
1.17%
THE UNITED ST TSY 1.875% 15Nov51912810TB4US912810TB4413580300United States
1.13%
THE UNITED ST TSY 4% 15Nov42912810TM0US912810TM097837900United States
1.09%
THE UNITED ST TSY 1.625% 15Nov50912810SS8US912810SS8713320200United States
1.09%
THE UNITED ST TSY 3.875% 15May43912810TS7US912810TS787690700United States
1.08%
THE UNITED ST TSY 2.375% 15Feb42912810TF5US912810TF579388600United States
1.06%
THE UNITED ST TSY 3.375% 15Nov48912810SE9US912810SE918592500United States
1.06%
THE UNITED ST TSY 2.25% 15May41912810SY5US912810SY559099800United States
1.06%
THE UNITED ST TSY 3.875% 15Feb43912810TQ1US912810TQ137543000United States
1.05%
THE UNITED ST TSY 1.375% 15Nov40912810ST6US912810ST6010211100United States
1.03%
THE UNITED ST TSY 1.375% 15Aug50912810SP4US912810SP4913546700United States
1.03%
THE UNITED ST TSY 3% 15Feb49912810SF6US912810SF668994200United States
0.99%
THE UNITED ST TSY 2.875% 15May49912810SH2US912810SH238840100United States
0.99%
THE UNITED ST TSY 3.375% 15Aug42912810TK4US912810TK437466100United States
0.96%
THE UNITED ST TSY 3% 15Aug48912810SD1US912810SD198395700United States
0.96%
THE UNITED ST TSY 1.125% 15Aug40912810SQ2US912810SQ229702000United States
0.91%
THE UNITED ST TSY 2% 15Feb50912810SL3US912810SL3510068500United States
0.90%
THE UNITED ST TSY 1.25% 15May50912810SN9US912810SN9012043200United States
0.86%
THE UNITED ST TSY 3.125% 15May48912810SC3US912810SC367249000United States
0.82%
THE UNITED ST TSY 3.25% 15May42912810TH1US912810TH146217500United States
0.81%
THE UNITED ST TSY 3% 15Feb48912810SA7US912810SA797020400United States
0.79%
THE UNITED ST TSY 2.25% 15Aug49912810SJ8US912810SJ888196500United States
0.78%
THE UNITED ST TSY 2.375% 15Nov49912810SK5US912810SK517752500United States
0.74%
UNITED STATES TSY 2.875% 15May43912810RB6US912810RB616057200United States
0.72%
UNITED STATES TSY 2.5% 15Feb45912810RK6US912810RK606577400United States
0.72%
THE UNITED ST TSY 1.125% 15May40912810SR0US912810SR057112000United States
0.70%
UNITED STATES TSY 3.125% 15Aug44912810RH3US912810RH325662400United States
0.69%
THE UNITED ST TSY 2.75% 15Nov47912810RZ3US912810RZ306178100United States
0.67%
UNITED STATES TSY 2.75% 15Aug47912810RY6US912810RY646087900United States
0.66%
UNITED STATES TSY 2.25% 15Aug46912810RT7US912810RT796477200United States
0.63%
UNITED STATES TSY 3.625% 15Feb44912810RE0US912810RE014700000United States
0.61%
UNITED STATES TSY 3.75% 15Nov43912810RD2US912810RD284452800United States
0.59%
UNITED STATES TSY 3% 15Nov44912810RJ9US912810RJ974845500United States
0.59%
UNITED STATES TSY 3.625% 15Aug43912810RC4US912810RC454359000United States
0.57%
UNITED STATES TSY 3.375% 15May44912810RG5US912810RG584395500United States
0.54%
UNITED STATES TSY 2.75% 15Nov42912810QY7US912810QY734483100United States
0.53%
UNITED STATES TSY 3% 15Feb47912810RV2US912810RV264531500United States
0.53%
UNITED STATES TSY 2.5% 15May46912810RS9US912810RS964849600United States
0.52%
UNITED STATES TSY 2.5% 15Feb46912810RQ3US912810RQ314801800United States
0.49%
UNITED STATES TSY 3.125% 15Feb43912810QZ4US912810QZ493847900United States
0.46%
UNITED STATES TSY 2.875% 15Aug45912810RN0US912810RN003973600United States
0.45%
UNITED STATES TSY 3% 15May47912810RX8US912810RX813852800United States
0.44%
UNITED STATES TSY 4.75% 15Feb41912810QN1US912810QN192745500United States
0.43%
UNITED STATES TSY 4.625% 15Feb40912810QE1US912810QE102711900United States
0.42%
UNITED STATES TSY 4.375% 15Nov39912810QD3US912810QD372691000United States
0.41%
UNITED STATES TSY 4.375% 15May40912810QH4US912810QH412624800United States
0.40%
UNITED STATES TSY 4.25% 15Nov40912810QL5US912810QL522590600United States
0.39%
UNITED STATES TSY 4.5% 15Aug39912810QC5US912810QC532501500United States
0.39%
UNITED STATES TSY 4.375% 15May41912810QQ4US912810QQ402536000United States
0.38%
UNITED STATES TSY 3.875% 15Aug40912810QK7US912810QK792609600United States
0.37%
UNITED STATES TSY 2.75% 15Aug42912810QX9US912810QX903058000United States
0.37%
UNITED STATES TSY 3.125% 15Feb42912810QU5US912810QU512851900United States
0.36%
UNITED STATES TSY 4.25% 15May39912810QB7US912810QB702341600United States
0.36%
UNITED STATES TSY 3% 15May45912810RM2US912810RM273001700United States
0.36%
UNITED STATES TSY 3.75% 15Aug41912810QS0US912810QS062566400United States
0.35%
UNITED STATES TSY 3.125% 15Nov41912810QT8US912810QT882694200United States
0.34%
UNITED STATES TSY 3% 15May42912810QW1US912810QW182651400United States
0.30%
UNITED STATES TSY 3% 15Nov45912810RP5US912810RP572529800United States
0.28%
UNITED STATES TSY 2.875% 15Nov46912810RU4US912810RU432419200United States
0.25%
UNITED STATES TSY 4.5% 15May38912810PX0US912810PX001540000United States
0.23%
UNITED STATES TSY 3.5% 15Feb39912810QA9US912810QA971577800United States
0.22%
UNITED STATES TSY 5% 15May37912810PU6US912810PU601293400United States
0.21%
UNITED STATES TSY 4.375% 15Feb38912810PW2US912810PW271359200United States
0.16%
UNITED STATES TSY 4.75% 15Feb37912810PT9US912810PT971001900United States

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