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

ETF

DJAD

LU1407890620

Market Closed - Börse Stuttgart
Other stock markets
 20:56:40 24/05/2024 BST 		5-day change 1st Jan Change
95.25 EUR -0.16% Intraday chart for Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD -0.19% -3.66%

Composition of Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD

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Price
Change
5d. change
1st Jan change
Weight
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - -.--%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - -.--%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - -.--%
SPONDA Stock Sponda
- EUR -.--% - - -.--%
COBHAM Stock COBHAM
- GBX -.--% - - -.--%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - -.--%
GREN PROP Stock GREN PROP
- EUR -.--% - - -.--%
NOBE META Stock NOBE META
- AUD -.--% - - -.--%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - -.--%
JACN GROU Stock JACN GROU
- AUD -.--% - - -.--%
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - -.--%
418092f657878950583.0kzaz_3dlWIMh7w-8i1jSezNjrOaalTGh9TxkyaW03U.iwix-bK14yxO1vpntXlVJKq7_vXCHzv02LeQo0_7py3rJICMz4raAW3A9Q

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
08/11/2010
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 216 M€
AuM 1M 262 M€
AuM 3 months 271 M€
AuM 6 months 404 M€
AuM 12 months 313 M€
  1. Stock Market
  2. ETF
  3. DJAD ETF
  4. Components Amundi US Treasury Bond Long Dated UCITS ETF Dist - USD