News Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD

ETF

DJAD

LU1407890620

Delayed Börse Stuttgart 02:45:16 2024-05-23 EDT 5-day change 1st Jan Change
95.74 EUR -0.10% Intraday chart for Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD +0.51% -3.62%

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
2010-11-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 216 M€
AuM 1M 262 M€
AuM 3 months 271 M€
AuM 6 months 404 M€
AuM 12 months 313 M€
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