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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2118
ETF rank
โ‚น24.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น9,701
Share price
-0.29%
Change (1 day)
11.69%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of June 24, 2026Number of holdings: 99

Full holdings list

Weight %NameISINShares HeldCountry
2.27%
THE UNITED ST TSY 4.75% 15Feb56US912810UR7612717000United States
2.27%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8912712000United States
2.24%
THE UNITED ST TSY 4.75% 15May55US912810UK2412712000United States
2.22%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1212714000United States
2.20%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1112713000United States
2.19%
THE UNITED ST TSY 4.625% 15May54US912810UA4212715000United States
2.15%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6312715000United States
2.14%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0812161000United States
2.09%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0812718000United States
2.08%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6312714000United States
1.86%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5111604000United States
1.63%
THE UNITED ST TSY 4% 15Nov52US912810TL2610500000United States
1.57%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6012900900United States
1.55%
THE UNITED ST TSY 2.375% 15May51US912810SX7213648100United States
1.53%
THE UNITED ST TSY 3.625% 15Feb53US912810TN8110434000United States
1.52%
THE UNITED ST TSY 3.625% 15May53US912810TR9510481000United States
1.44%
THE UNITED ST TSY 2% 15Nov41US912810TC2711523000United States
1.42%
THE UNITED ST TSY 2% 15Aug51US912810SZ2113598300United States
1.41%
THE UNITED ST TSY 5% 15May45US912810UL077739000United States
1.41%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627736000United States
1.40%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9911088500United States
1.39%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3413618500United States
1.39%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507732000United States
1.38%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807739000United States
1.37%
THE UNITED ST TSY 2.875% 15May52US912810TG3110938000United States
1.36%
THE UNITED ST TSY 4.625% 15Feb46US912810UT337740000United States
1.36%
THE UNITED ST TSY 3% 15Aug52US912810TJ7910442000United States
1.35%
THE UNITED ST TSY 4.625% 15May44US912810UB257741000United States
1.35%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397737000United States
1.35%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127734000United States
1.35%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937740000United States
1.33%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257738000United States
1.28%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0011606600United States
1.28%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807740000United States
1.27%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4412714800United States
1.17%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578836200United States
1.17%
THE UNITED ST TSY 4% 15Nov42US912810TM097179000United States
1.16%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8712214000United States
1.14%
THE UNITED ST TSY 3% 15Feb49US912810SF668504500United States
1.13%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609710700United States
1.13%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917971800United States
1.13%
THE UNITED ST TSY 3.875% 15May43US912810TS787048000United States
1.13%
THE UNITED ST TSY 2.25% 15May41US912810SY558556900United States
1.12%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136908000United States
1.11%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4912407500United States
1.09%
THE UNITED ST TSY 3.25% 15May42US912810TH147305000United States
1.08%
THE UNITED ST TSY 3.375% 15Aug42US912810TK437119000United States
1.08%
THE UNITED ST TSY 3% 15Aug48US912810SD198050200United States
1.05%
THE UNITED ST TSY 2.875% 15May49US912810SH238160400United States
1.01%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228884300United States
1.00%
THE UNITED ST TSY 2% 15Feb50US912810SL359340100United States
0.98%
THE UNITED ST TSY 3.125% 15May48US912810SC367180500United States
0.95%
THE UNITED ST TSY 1.25% 15May50US912810SN9011028900United States
0.91%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ888011100United States
0.91%
THE UNITED ST TSY 3% 15Feb48US912810SA796730700United States
0.86%
THE UNITED ST TSY 2.375% 15Nov49US912810SK517409900United States
0.85%
THE UNITED ST TSY 5% 15May56US912810UU064608000United States
0.77%
UNITED STATES TSY 2.5% 15Feb45US912810RK606022500United States
0.77%
UNITED STATES TSY 2.875% 15May43US912810RB615546800United States
0.74%
THE UNITED ST TSY 1.125% 15May40US912810SR056513700United States
0.74%
UNITED STATES TSY 3.125% 15Aug44US912810RH325184400United States
0.73%
UNITED STATES TSY 2.75% 15Aug47US912810RY645618700United States
0.72%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305665000United States
0.71%
UNITED STATES TSY 2.25% 15Aug46US912810RT795930800United States
0.67%
UNITED STATES TSY 3.625% 15Feb44US912810RE014312500United States
0.64%
UNITED STATES TSY 3.75% 15Nov43US912810RD284077600United States
0.62%
UNITED STATES TSY 3.625% 15Aug43US912810RC453990900United States
0.61%
UNITED STATES TSY 3% 15Nov44US912810RJ974436900United States
0.59%
UNITED STATES TSY 3.375% 15May44US912810RG584025700United States
0.57%
UNITED STATES TSY 3% 15Feb47US912810RV264154200United States
0.56%
UNITED STATES TSY 2.75% 15Nov42US912810QY734106000United States
0.55%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314397100United States
0.55%
UNITED STATES TSY 2.5% 15May46US912810RS964441700United States
0.54%
THE UNITED ST TSY 5% 15May46US912810UV882950000United States
0.51%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493524400United States
0.49%
UNITED STATES TSY 2.875% 15Aug45US912810RN003638300United States
0.48%
UNITED STATES TSY 3% 15May47US912810RX813538000United States
0.46%
UNITED STATES TSY 4.75% 15Feb41US912810QN192515000United States
0.45%
UNITED STATES TSY 4.625% 15Feb40US912810QE102482500United States
0.43%
UNITED STATES TSY 4.375% 15Nov39US912810QD372464000United States
0.42%
UNITED STATES TSY 4.375% 15May40US912810QH412404100United States
0.41%
UNITED STATES TSY 4.5% 15Aug39US912810QC532290800United States
0.41%
UNITED STATES TSY 4.25% 15Nov40US912810QL522372200United States
0.40%
UNITED STATES TSY 4.375% 15May41US912810QQ402322100United States
0.40%
UNITED STATES TSY 3.875% 15Aug40US912810QK792389800United States
0.39%
UNITED STATES TSY 2.75% 15Aug42US912810QX902800300United States
0.39%
UNITED STATES TSY 3.125% 15Feb42US912810QU512610700United States
0.38%
UNITED STATES TSY 3.75% 15Aug41US912810QS062349600United States
0.38%
UNITED STATES TSY 3% 15May45US912810RM272748800United States
0.37%
UNITED STATES TSY 4.25% 15May39US912810QB702144200United States
0.36%
UNITED STATES TSY 3.125% 15Nov41US912810QT882466900United States
0.35%
UNITED STATES TSY 3% 15May42US912810QW182427900United States
0.32%
UNITED STATES TSY 3% 15Nov45US912810RP572316000United States
0.29%
UNITED STATES TSY 2.875% 15Nov46US912810RU432215600United States
0.25%
UNITED STATES TSY 4.5% 15May38US912810PX001409100United States
0.24%
UNITED STATES TSY 3.5% 15Feb39US912810QA971444400United States
0.22%
UNITED STATES TSY 4.375% 15Feb38US912810PW271243800United States
0.22%
UNITED STATES TSY 5% 15May37US912810PU601183400United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT97915500United States

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