1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi US Treasury Bond Long Dated UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.10% |
| Fund size | €206.93M |
| Inception date | 11/10/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | US10.L |
XETRA | DJAD.DE |
Euronext | US10.PA |
London Stock Exchange | U10G.L |
Frankfurt | DJAD.F |
Düsseldorf | DJAD.DU |
London | U10G.L |
Milan | US10.MI |
Paris | US10.PA |
SIX | LYUS10.SW |
Hamburg | DJAD.HM |
Composition
| Holdings | Share |
|---|---|
| 2.25% | |
| 2.16% | |
| 2.13% | |
| 2.13% | |
| 2.11% | |
| 2.11% | |
| 2.09% | |
| 2.07% | |
| 2.06% | |
| 1.96% |
As of 09/02/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Amundi US Treasury Bond Long Dated UCITS ETF Dist also invest in the following assets
