Amundi US Treasury Bond Long Dated UCITS ETF Dist

ISIN LU1407890620

 | 

WKN LYX0Z9

TER
0.07% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
262 m
Holdings
80
 

Overview

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Description

The Amundi US Treasury Bond Long Dated UCITS ETF Dist seeks to track the Bloomberg US 10+ Year Treasury Bond index. The Bloomberg US 10+ Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 10+ years. Rating: AAA.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The Amundi US Treasury Bond Long Dated UCITS ETF Dist is the cheapest and largest ETF that tracks the Bloomberg US 10+ Year Treasury Bond index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (Annually).
 
The Amundi US Treasury Bond Long Dated UCITS ETF Dist has 262m Euro assets under management. The ETF was launched on 10 November 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 262 m
Total expense ratio
0.07% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
16.28%
Inception/ Listing Date 10 November 2010
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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Holdings

Below you find information about the composition of the Amundi US Treasury Bond Long Dated UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 80
23.18%
US912810TT51
2.83%
US912810TL26
2.47%
US912810TN81
2.34%
US912810TA60
2.33%
US912810SX72
2.33%
US912810TR95
2.31%
US912810TV08
2.22%
US912810SW99
2.14%
US912810SZ21
2.12%
US912810TG31
2.09%

Countries

United States
72.56%
Other
27.44%

Sectors

Other
100.00%
As of 24/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -1.66%
1 month +2.30%
3 months -2.59%
6 months +6.00%
1 year -5.47%
3 years -16.42%
5 years -10.84%
Since inception (MAX) +70.73%
2023 -0.57%
2022 -24.91%
2021 +3.21%
2020 +7.66%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.92%
Dividends (last 12 months) EUR 2.86

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.86 2.68%
2023 EUR 2.86 2.78%
2022 EUR 3.46 2.45%
2021 EUR 3.11 2.22%
2020 EUR 3.30 2.48%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.28%
Volatility 3 years 18.15%
Volatility 5 years 17.96%
Return per risk 1 year -0.33
Return per risk 3 years -0.32
Return per risk 5 years -0.13
Maximum drawdown 1 year -18.16%
Maximum drawdown 3 years -36.93%
Maximum drawdown 5 years -44.38%
Maximum drawdown since inception -44.38%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR US10 -
-
-
-
-
gettex EUR DJAD -
-
-
-
-
Borsa Italiana EUR - US10 IM
US10IV
US10.MI
US10INAV=SOLA
Societe Generale Corporate and Investment Banking
Euronext Paris USD US10 US10 FP
LYUS10IV
US10.PA
LYUS10INAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange GBX U10G U10G LN
U10GIV
U10G.L
U10GINAV=SOLA
Societe Generale Corporate and Investment Banking
London Stock Exchange USD US10 US10 LN
LYUS10IV
US10.L
LYUS10INAV=SOLA
Societe Generale Corporate and Investment Banking
XETRA EUR DJAD DJAD GY
US10IV
DJAD.DE
US10INAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the Bloomberg US 10+ Year Treasury Bond index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF 81 0.15% p.a. Distributing Sampling

Frequently asked questions

What is the name of DJAD?

The name of DJAD is Amundi US Treasury Bond Long Dated UCITS ETF Dist.

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

The primary ticker of Amundi US Treasury Bond Long Dated UCITS ETF Dist is DJAD.

What is the ISIN of Amundi US Treasury Bond Long Dated UCITS ETF Dist?

The ISIN of Amundi US Treasury Bond Long Dated UCITS ETF Dist is LU1407890620.

What are the costs of Amundi US Treasury Bond Long Dated UCITS ETF Dist?

The total expense ratio (TER) of Amundi US Treasury Bond Long Dated UCITS ETF Dist amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Amundi US Treasury Bond Long Dated UCITS ETF Dist?

The fund size of Amundi US Treasury Bond Long Dated UCITS ETF Dist is 262m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.