ETF DJAD AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST - USD
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Other languages Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD

ETF

DJAD

LU1407890620

Market Closed - Börse Stuttgart
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 15:56:48 2024-06-14 EDT 		5-day change 1st Jan Change
100.1 EUR +0.95% Intraday chart for Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD +4.03% +1.08%
2020 Lyxor Core US Treasury 10+Y (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020 CI
2017 Multi Units France - Lyxor UCITS ETF iBoxx $Treasuries 10Y+ (DR) Announces Dividend, Payable on July 17, 2017 CI

ETF Ratings

Description

LU1407890620
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg US Long Treasury Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-11-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 254 M€
AuM 1M 217 M€
AuM 3 months 290 M€
AuM 6 months 422 M€
AuM 12 months 366 M€
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