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Amundi US Treasury Bond Long Dated UCITS ETF Dist
DJAD.DE
#2188
ETF rank
NZ$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$170.67
Share price
0.43%
Change (1 day)
0.75%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Amundi US Treasury Bond Long Dated UCITS ETF Dist - Holdings

Etf holdings as of April 29, 2026Number of holdings: 97

Full holdings list

Weight %NameISINShares HeldCountry
2.28%
THE UNITED ST TSY 4.75% 15May55US912810UK2411865000United States
2.26%
THE UNITED ST TSY 4.75% 15Aug55US912810UM8911865000United States
2.24%
THE UNITED ST TSY 4.625% 15Nov55US912810UP1111865000United States
2.24%
THE UNITED ST TSY 4.625% 15May54US912810UA4211867000United States
2.21%
THE UNITED ST TSY 4.625% 15Feb55US912810UG1211867000United States
2.19%
THE UNITED ST TSY 4.5% 15Nov54US912810UE6311868000United States
2.18%
THE UNITED ST TSY 4.75% 15Nov53US912810TV0811350000United States
2.07%
THE UNITED ST TSY 4.25% 15Aug54US912810UC0811869000United States
2.07%
THE UNITED ST TSY 4.25% 15Feb54US912810TX6311866000United States
1.85%
THE UNITED ST TSY 4.125% 15Aug53US912810TT5110829000United States
1.66%
THE UNITED ST TSY 4% 15Nov52US912810TL269800000United States
1.57%
THE UNITED ST TSY 2.375% 15May51US912810SX7212753100United States
1.57%
THE UNITED ST TSY 1.75% 15Aug41US912810TA6012040900United States
1.55%
THE UNITED ST TSY 3.625% 15May53US912810TR959782000United States
1.54%
THE UNITED ST TSY 4.75% 15Feb56US912810UR768084000United States
1.52%
THE UNITED ST TSY 3.625% 15Feb53US912810TN819738000United States
1.46%
THE UNITED ST TSY 2% 15Nov41US912810TC2710754000United States
1.45%
THE UNITED ST TSY 5% 15May45US912810UL077224000United States
1.41%
THE UNITED ST TSY 4.75% 15Nov43US912810TW807223000United States
1.41%
THE UNITED ST TSY 4.875% 15Aug45US912810UN627221000United States
1.41%
THE UNITED ST TSY 2% 15Aug51US912810SZ2112689300United States
1.40%
THE UNITED ST TSY 1.875% 15Feb41US912810SW9910348500United States
1.39%
THE UNITED ST TSY 2.875% 15May52US912810TG3110209000United States
1.39%
THE UNITED ST TSY 4.625% 15May44US912810UB257224000United States
1.39%
THE UNITED ST TSY 4.75% 15Feb45US912810UJ507217000United States
1.38%
THE UNITED ST TSY 4.625% 15Nov44US912810UF397221000United States
1.38%
THE UNITED ST TSY 4.625% 15Nov45US912810UQ937224000United States
1.37%
THE UNITED ST TSY 1.875% 15Feb51US912810SU3412712500United States
1.35%
THE UNITED ST TSY 3% 15Aug52US912810TJ799746000United States
1.35%
THE UNITED ST TSY 4.5% 15Feb44US912810TZ127219000United States
1.33%
THE UNITED ST TSY 4.375% 15Aug43US912810TU257223000United States
1.28%
THE UNITED ST TSY 4.125% 15Aug44US912810UD807224000United States
1.28%
THE UNITED ST TSY 1.875% 15Nov51US912810TB4411865800United States
1.27%
THE UNITED ST TSY 2.25% 15Feb52US912810TD0010833600United States
1.20%
THE UNITED ST TSY 4% 15Nov42US912810TM096700000United States
1.17%
THE UNITED ST TSY 2.375% 15Feb42US912810TF578247200United States
1.17%
THE UNITED ST TSY 1.625% 15Nov50US912810SS8711398000United States
1.16%
THE UNITED ST TSY 3.875% 15Feb43US912810TQ136705000United States
1.16%
THE UNITED ST TSY 3.25% 15May42US912810TH147146000United States
1.16%
THE UNITED ST TSY 2.25% 15May41US912810SY558072900United States
1.15%
THE UNITED ST TSY 3.875% 15May43US912810TS786578000United States
1.15%
THE UNITED ST TSY 3.375% 15Nov48US912810SE917446800United States
1.14%
THE UNITED ST TSY 1.375% 15Nov40US912810ST609063700United States
1.13%
THE UNITED ST TSY 3% 15Feb49US912810SF667946500United States
1.10%
THE UNITED ST TSY 1.375% 15Aug50US912810SP4911578500United States
1.09%
THE UNITED ST TSY 3.375% 15Aug42US912810TK436662000United States
1.07%
THE UNITED ST TSY 3% 15Aug48US912810SD197512200United States
1.07%
THE UNITED ST TSY 2.875% 15May49US912810SH237616400United States
1.01%
THE UNITED ST TSY 1.125% 15Aug40US912810SQ228293300United States
0.99%
THE UNITED ST TSY 3.125% 15May48US912810SC366701500United States
0.99%
THE UNITED ST TSY 2% 15Feb50US912810SL358734100United States
0.96%
THE UNITED ST TSY 1.25% 15May50US912810SN9010292900United States
0.94%
THE UNITED ST TSY 4.625% 15Feb46US912810UT334989000United States
0.91%
THE UNITED ST TSY 2.25% 15Aug49US912810SJ887477100United States
0.90%
THE UNITED ST TSY 3% 15Feb48US912810SA796290700United States
0.87%
THE UNITED ST TSY 2.375% 15Nov49US912810SK516941900United States
0.78%
UNITED STATES TSY 2.875% 15May43US912810RB615176800United States
0.78%
THE UNITED ST TSY 2.75% 15Nov47US912810RZ305614000United States
0.77%
UNITED STATES TSY 2.5% 15Feb45US912810RK605622500United States
0.76%
UNITED STATES TSY 2.75% 15Aug47US912810RY645517700United States
0.75%
THE UNITED ST TSY 1.125% 15May40US912810SR056079700United States
0.74%
UNITED STATES TSY 3.125% 15Aug44US912810RH324839400United States
0.70%
UNITED STATES TSY 2.25% 15Aug46US912810RT795535800United States
0.67%
UNITED STATES TSY 3.625% 15Feb44US912810RE014025500United States
0.65%
UNITED STATES TSY 3.75% 15Nov43US912810RD283806600United States
0.63%
UNITED STATES TSY 3% 15Nov44US912810RJ974141900United States
0.62%
UNITED STATES TSY 3.625% 15Aug43US912810RC453724900United States
0.61%
UNITED STATES TSY 3.375% 15May44US912810RG583757700United States
0.57%
UNITED STATES TSY 2.75% 15Nov42US912810QY733832000United States
0.56%
UNITED STATES TSY 3% 15Feb47US912810RV263877200United States
0.56%
UNITED STATES TSY 2.5% 15May46US912810RS964145700United States
0.55%
UNITED STATES TSY 2.5% 15Feb46US912810RQ314104100United States
0.51%
UNITED STATES TSY 3.125% 15Feb43US912810QZ493289400United States
0.49%
UNITED STATES TSY 2.875% 15Aug45US912810RN003396300United States
0.48%
UNITED STATES TSY 3% 15May47US912810RX813302000United States
0.46%
UNITED STATES TSY 4.75% 15Feb41US912810QN192348000United States
0.45%
UNITED STATES TSY 4.625% 15Feb40US912810QE102317500United States
0.44%
UNITED STATES TSY 4.375% 15Nov39US912810QD372300000United States
0.43%
UNITED STATES TSY 4.375% 15May40US912810QH412244100United States
0.42%
UNITED STATES TSY 4.25% 15Nov40US912810QL522214200United States
0.41%
UNITED STATES TSY 4.5% 15Aug39US912810QC532138800United States
0.41%
UNITED STATES TSY 4.375% 15May41US912810QQ402168100United States
0.40%
UNITED STATES TSY 3.875% 15Aug40US912810QK792230800United States
0.39%
UNITED STATES TSY 2.75% 15Aug42US912810QX902614300United States
0.39%
UNITED STATES TSY 3.125% 15Feb42US912810QU512436700United States
0.38%
UNITED STATES TSY 3% 15May45US912810RM272565800United States
0.38%
UNITED STATES TSY 4.25% 15May39US912810QB702001200United States
0.38%
UNITED STATES TSY 3.75% 15Aug41US912810QS062192600United States
0.37%
UNITED STATES TSY 3.125% 15Nov41US912810QT882302900United States
0.36%
UNITED STATES TSY 3% 15May42US912810QW182266900United States
0.32%
UNITED STATES TSY 3% 15Nov45US912810RP572162000United States
0.30%
UNITED STATES TSY 2.875% 15Nov46US912810RU432067600United States
0.26%
UNITED STATES TSY 4.5% 15May38US912810PX001318100United States
0.24%
UNITED STATES TSY 3.5% 15Feb39US912810QA971350400United States
0.23%
UNITED STATES TSY 5% 15May37US912810PU601107400United States
0.23%
UNITED STATES TSY 4.375% 15Feb38US912810PW271164800United States
0.17%
UNITED STATES TSY 4.75% 15Feb37US912810PT97857500United States

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