Amundi US Treasury Bond 10+Y UCITS ETF (ETR:DJAD)

Germany · Delayed Price · Currency is EUR

85.81

+0.19 (0.22%)

Sep 23, 2026, 1:13 PM CET

Assets	207.29M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	3.02
Dividend Yield	3.52%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+0.11%

Volume	264
Open	85.98
Previous Close	85.62
Day's Range	85.81 - 85.98
52-Week Low	83.65
52-Week High	93.60
Beta	0.16
Holdings	101
Inception Date	Nov 10, 2010

About DJAD

Amundi US Treasury Bond 10+Y UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in fixed income markets of the United States. It seeks to invest in the US Dollar denominated, fixed-rate treasury securities with a maturity of more than 10 years. The fund seeks to replicate the performance of the Markit iBoxx $ Treasuries 10Y+ Index, by investing in the securities as per their weightings in the index. Amundi US Treasury Bond 10+Y UCITS ETF was formed November 5, 2010 on and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol DJAD

Provider Amundi

Index Tracked Bloomberg Barclays U.S. Long Treasury Index - Benchmark TR Net

Performance

DJAD had a total return of 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€3.02141	Dec 12, 2025
Dec 10, 2024	€3.33656	Dec 13, 2024
Dec 12, 2023	€2.87617	Dec 15, 2023
Dec 7, 2022	€1.41639	Dec 9, 2022
Jul 6, 2022	€2.03029	Jul 8, 2022
Dec 8, 2021	€1.31661	Dec 10, 2021

Full Dividend History