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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#1965
ETF rank
NZ$0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$171.68
Share price
0.24%
Change (1 day)
-2.23%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 96

Full holdings list

Weight %NameISINShares HeldCountry
2.37%THE UNITED ST TSY 4.75% 15Aug55US912810UM8913700000United States
2.32%THE UNITED ST TSY 4.625% 15Feb55US912810UG1213700000United States
2.32%THE UNITED ST TSY 4.75% 15May55US912810UK2413699000United States
2.29%THE UNITED ST TSY 4.625% 15May54US912810UA4213701000United States
2.25%THE UNITED ST TSY 4.5% 15Nov54US912810UE6313702000United States
2.24%THE UNITED ST TSY 4.75% 15Nov53US912810TV0813104000United States
2.18%THE UNITED ST TSY 4.25% 15Aug54US912810UC0813703000United States
2.18%THE UNITED ST TSY 4.25% 15Feb54US912810TX6313700000United States
1.95%THE UNITED ST TSY 4.125% 15Aug53US912810TT5112504000United States
1.71%THE UNITED ST TSY 4% 15Nov52US912810TL2611315000United States
1.64%THE UNITED ST TSY 1.75% 15Aug41US912810TA6013901900United States
1.61%THE UNITED ST TSY 2.375% 15May51US912810SX7214740100United States
1.60%THE UNITED ST TSY 3.625% 15Feb53US912810TN8111245000United States
1.59%THE UNITED ST TSY 3.625% 15May53US912810TR9511294000United States
1.56%THE UNITED ST TSY 4.625% 15Nov55US912810UP119332000United States
1.50%THE UNITED ST TSY 2% 15Nov41US912810TC2712416000United States
1.49%THE UNITED ST TSY 5% 15May45US912810UL078340000United States
1.48%THE UNITED ST TSY 4.875% 15Aug45US912810UN628337000United States
1.47%THE UNITED ST TSY 2% 15Aug51US912810SZ2114652300United States
1.46%THE UNITED ST TSY 4.75% 15Feb45US912810UJ508332000United States
1.46%THE UNITED ST TSY 1.875% 15Feb41US912810SW9911948500United States
1.45%THE UNITED ST TSY 4.75% 15Nov43US912810TW808340000United States
1.44%THE UNITED ST TSY 1.875% 15Feb51US912810SU3414676500United States
1.43%THE UNITED ST TSY 2.875% 15May52US912810TG3111787000United States
1.42%THE UNITED ST TSY 4.625% 15May44US912810UB258340000United States
1.42%THE UNITED ST TSY 4.625% 15Nov44US912810UF398338000United States
1.42%THE UNITED ST TSY 4.5% 15Feb44US912810TZ128335000United States
1.41%THE UNITED ST TSY 3% 15Aug52US912810TJ7911252000United States
1.40%THE UNITED ST TSY 4.375% 15Aug43US912810TU258339000United States
1.35%THE UNITED ST TSY 4.125% 15Aug44US912810UD808341000United States
1.33%THE UNITED ST TSY 2.25% 15Feb52US912810TD0012508600United States
1.31%THE UNITED ST TSY 1.875% 15Nov51US912810TB4413698800United States
1.24%THE UNITED ST TSY 2.25% 15May41US912810SY559736900United States
1.23%THE UNITED ST TSY 4% 15Nov42US912810TM097740000United States
1.23%THE UNITED ST TSY 2.375% 15Feb42US912810TF579522200United States
1.22%THE UNITED ST TSY 3.875% 15Feb43US912810TQ137741000United States
1.22%THE UNITED ST TSY 1.375% 15Nov40US912810ST6010841700United States
1.21%THE UNITED ST TSY 3% 15Feb49US912810SF669328500United States
1.20%THE UNITED ST TSY 3.875% 15May43US912810TS787713000United States
1.20%THE UNITED ST TSY 1.625% 15Nov50US912810SS8713160000United States
1.20%THE UNITED ST TSY 3.375% 15Nov48US912810SE918712800United States
1.20%THE UNITED ST TSY 3.25% 15May42US912810TH148260000United States
1.15%THE UNITED ST TSY 1.375% 15Aug50US912810SP4913368500United States
1.14%THE UNITED ST TSY 3.375% 15Aug42US912810TK437692000United States
1.13%THE UNITED ST TSY 2.875% 15May49US912810SH239103400United States
1.13%THE UNITED ST TSY 3% 15Aug48US912810SD198693200United States
1.06%THE UNITED ST TSY 1.125% 15Aug40US912810SQ229712300United States
1.04%THE UNITED ST TSY 3.125% 15May48US912810SC367856500United States
1.03%THE UNITED ST TSY 2% 15Feb50US912810SL3510084100United States
0.99%THE UNITED ST TSY 1.25% 15May50US912810SN9011883900United States
0.98%THE UNITED ST TSY 4.625% 15Nov45US912810UQ935759000United States
0.95%THE UNITED ST TSY 2.25% 15Aug49US912810SJ888640100United States
0.95%THE UNITED ST TSY 3% 15Feb48US912810SA797262700United States
0.90%THE UNITED ST TSY 2.375% 15Nov49US912810SK518025900United States
0.87%THE UNITED ST TSY 1.125% 15May40US912810SR057941700United States
0.81%UNITED STATES TSY 2.875% 15May43US912810RB615977800United States
0.80%UNITED STATES TSY 2.5% 15Feb45US912810RK606490500United States
0.80%THE UNITED ST TSY 2.75% 15Nov47US912810RZ306482000United States
0.80%UNITED STATES TSY 2.75% 15Aug47US912810RY646370700United States
0.78%UNITED STATES TSY 3.125% 15Aug44US912810RH325586400United States
0.76%UNITED STATES TSY 2.25% 15Aug46US912810RT796567800United States
0.70%UNITED STATES TSY 3.625% 15Feb44US912810RE014646500United States
0.67%UNITED STATES TSY 3.75% 15Nov43US912810RD284394600United States
0.65%UNITED STATES TSY 3.625% 15Aug43US912810RC454300900United States
0.64%UNITED STATES TSY 3% 15Nov44US912810RJ974780900United States
0.63%UNITED STATES TSY 3% 15Feb47US912810RV264750200United States
0.62%UNITED STATES TSY 3.375% 15May44US912810RG584338700United States
0.59%UNITED STATES TSY 2.75% 15Nov42US912810QY734425000United States
0.58%UNITED STATES TSY 2.5% 15Feb46US912810RQ314739100United States
0.58%UNITED STATES TSY 2.5% 15May46US912810RS964785700United States
0.54%UNITED STATES TSY 3.125% 15Feb43US912810QZ493797400United States
0.52%UNITED STATES TSY 2.875% 15Aug45US912810RN003921300United States
0.50%UNITED STATES TSY 3% 15May47US912810RX813844000United States
0.49%UNITED STATES TSY 4.75% 15Feb41US912810QN192710000United States
0.48%UNITED STATES TSY 4.625% 15Feb40US912810QE102674500United States
0.46%UNITED STATES TSY 4.375% 15Nov39US912810QD372654000United States
0.44%UNITED STATES TSY 4.375% 15May40US912810QH412589100United States
0.43%UNITED STATES TSY 4.5% 15Aug39US912810QC532467800United States
0.43%UNITED STATES TSY 4.25% 15Nov40US912810QL522556200United States
0.42%UNITED STATES TSY 4.375% 15May41US912810QQ402501100United States
0.42%UNITED STATES TSY 3.875% 15Aug40US912810QK792574800United States
0.41%UNITED STATES TSY 2.75% 15Aug42US912810QX903017300United States
0.41%UNITED STATES TSY 3.125% 15Feb42US912810QU512812700United States
0.40%UNITED STATES TSY 3.75% 15Aug41US912810QS062530600United States
0.40%UNITED STATES TSY 3% 15May45US912810RM272961800United States
0.39%UNITED STATES TSY 4.25% 15May39US912810QB702309200United States
0.38%UNITED STATES TSY 3.125% 15Nov41US912810QT882657900United States
0.37%UNITED STATES TSY 3% 15May42US912810QW182615900United States
0.33%UNITED STATES TSY 3% 15Nov45US912810RP572495000United States
0.31%UNITED STATES TSY 2.875% 15Nov46US912810RU432386600United States
0.27%UNITED STATES TSY 4.5% 15May38US912810PX001518100United States
0.25%UNITED STATES TSY 3.5% 15Feb39US912810QA971557400United States
0.24%UNITED STATES TSY 4.375% 15Feb38US912810PW271342800United States
0.24%UNITED STATES TSY 5% 15May37US912810PU601276400United States
0.18%UNITED STATES TSY 4.75% 15Feb37US912810PT97987500United States
0.07%UNITED STATES TSY 4.5% 15Feb36US912810FT08360200United 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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