TER
0.06% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
280 m
Holdings
86
Overview
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Description
The Amundi US Treasury Bond Long Dated UCITS ETF Dist seeks to track the Bloomberg US Long Treasury index. The Bloomberg US Long Treasury index tracks US treasuries. Time to maturity: Minimum 10 years.
Documents
Chart
Basics
Data
| Index | Bloomberg US Long Treasury |
| Investment focus | Bonds, USD, United States, Government, 10+ |
| Fund size | EUR 280 m |
| Total expense ratio | 0.06% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.62% |
| Inception/ Listing Date | 10 November 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi US Treasury Bond Long Dated UCITS ETF Dist.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
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 86
23.24%
| US912810UA42 | 2.95% |
| US912810TV08 | 2.87% |
| US912810TX63 | 2.74% |
| US912810TT51 | 2.44% |
| US912810TL26 | 2.18% |
| US912810SX72 | 2.07% |
| US912810TA60 | 2.05% |
| US912810TR95 | 2.04% |
| US912810TN81 | 2.01% |
| US912810SW99 | 1.89% |
Countries
| United States | 72.56% |
| Other | 27.44% |
Sectors
| Other | 100.00% |
As of 23/09/2024
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.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
| | 0.00€ | 1624 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.27% |
| 1 month | -0.69% |
| 3 months | -2.19% |
| 6 months | +4.36% |
| 1 year | +8.21% |
| 3 years | -25.50% |
| 5 years | -20.77% |
| Since inception (MAX) | +73.13% |
| 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 | 2.88% |
| Dividends (last 12 months) | EUR 2.86 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.86 | 3.03% |
| 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%.
Risk overview
| Volatility 1 year | 13.62% |
| Volatility 3 years | 18.07% |
| Volatility 5 years | 17.93% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | -0.52 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -8.47% |
| 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 Long Treasury index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco US Treasury Bond 10+ Year UCITS ETF Dist | 5 | 0.06% p.a. | Distributing | Sampling |
| Xtrackers II US Treasuries 10+ UCITS ETF 1D | 4 | 0.06% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond 10+ Year UCITS ETF Acc | 3 | 0.06% p.a. | Accumulating | 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 0.06% 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 280m Euro. See the following article for more information about the size of ETFs.
— 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.