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Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD)

Frankfurt
Symbol
Exchange
Currency
US10·London·USD
U10G·London·GBP
US10·Milan·EUR
DJAD·Frankfurt·EUR
US10·Paris·USD
Currency in EUR
87.60
-0.55(-0.63%)
Closed·
Day's Range
87.5788.36
52 wk Range
84.46104.98

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
87.83 / 88.33
Prev. Close
88.16
Price Open
87.83
Volume
0
Average Vol. (3m)
130
1-Year Change
-12.81%
Day’s Range
87.57-88.36
52-Week Range
84.46-104.98
Market Cap
-
Expense Ratio
0.06%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,021987971861617959
Fund Return+2.13%-1.35%-2.86%-4.87%-9.2%-0.42%
Rank in Category21023621716715888
Percentile Rank788080848495

Holdings

United States Treasury Bonds 4.625%

-2.52%--15,075,000

United States Treasury Bonds 4.625%

-2.49%--15,075,000

United States Treasury Bonds 4.5%

-2.44%--15,076,000

United States Treasury Bonds 4.75%

-2.43%--14,419,000

United States Treasury Bonds 4.25%

-2.36%--15,077,000

United States Treasury Bonds 4.25%

-2.36%--15,075,000

United States Treasury Bonds 4.125%

-2.11%--13,760,000

United States Treasury Bonds 4%

-1.85%--12,451,000

United States Treasury Bonds 2.375%

-1.75%--16,251,100

United States Treasury Bonds 1.75%

-1.74%--15,319,900

Amundi US Treasury Bond Long Dated UCITS ETF Dist Company Profile

Multi Units Luxembourg - Amundi US Treasury Bond 10+Y UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in fixed income markets of the United States. It seeks to invest in the US Dollar denominated, fixed-rate treasury securities with a maturity of more than 10 years. The fund seeks to replicate the performance of the Markit iBoxx $ Treasuries 10Y+ Index, by investing in the securities as per their weightings in the index. Multi Units Luxembourg - Amundi US Treasury Bond 10+Y UCITS ETF was formed November 5, 2010 on and is domiciled in Luxembourg.

Industry
-
Sector
-
0
Equity Type
ETF
Market
Germany

FAQ

How is the performance of DJAD?

As of 08 Aug 2025, DJAD is trading at a price of 87.60, with a previous close of 88.16. The stock has fluctuated within a day range of 87.57 to 88.36, while its 52-week range spans from 84.46 to 104.98.

What is the current price of DJAD?

The DJAD stock price today is 87.60.

Does DJAD Pay Dividends? What’s The Current Dividend Yield?

The Amundi US Treasury Bond Long Dated UCITS ETF Dist dividend yield is 3.43%.

What is the ticker symbol for Amundi US Treasury Bond Long Dated UCITS ETF Dist?

The ticker symbol for Amundi US Treasury Bond Long Dated UCITS ETF Dist is DJAD.

What is the DJAD premarket price?

DJAD's last pre-market stock price is 0.00.

What is the DJAD after hours price?

DJAD's last after hours stock price is 0.00.

What is DJAD?

DJAD is an ETF issued by Amundi Luxembourg S.A. and is listed and traded on the Frankfurt

From a Technical Analysis Perspective, Is DJAD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

What is the DJAD market cap?

The market cap for DJAD is 119.15M.

When is the DJAD dividend date?

The next dividend date for DJAD is 09 Dec 2024.
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