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Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.DE)
EUR87.59
-0.27 (-0.31%)
XETRA EUR LU Fixed Income
NAV
EUR 87.87
-0.32% vs NAV
as of 2026-07-13
AUM
EUR 459.71M
TER
0.06%
Yield (TTM)
3.45%
Distribution
Distributing · Annual
52-week range
84.36 – 93.28
Holdings
100
Issuer
Amundi
About this ETF
This UCITS-compliant exchange-traded fund from Amundi seeks to replicate the performance of the Bloomberg Barclays US Long Treasury Total Return Index. The index comprises US Treasury bonds with remaining maturities of at least ten years and a minimum outstanding issuance of $300 million.
ISIN
LU1407890620
Issuer
Amundi
Domicile
LU
Inception
2018-10-25
Asset class
Fixed Income
Price
Top 10 holdings
| THE UNITED ST TSY 4.75% 15Feb56 | 2.22% |
| THE UNITED ST TSY 4.75% 15Aug55 | 2.21% |
| THE UNITED ST TSY 4.75% 15May55 | 2.19% |
| THE UNITED ST TSY 4.625% 15Feb55 | 2.17% |
| THE UNITED ST TSY 4.625% 15Nov55 | 2.15% |
| THE UNITED ST TSY 4.625% 15May54 | 2.14% |
| THE UNITED ST TSY 4.5% 15Nov54 | 2.10% |
| THE UNITED ST TSY 4.75% 15Nov53 | 2.09% |
| THE UNITED ST TSY 4.25% 15Aug54 | 2.04% |
| THE UNITED ST TSY 4.25% 15Feb54 | 2.04% |
Sector mix
Price chart
EUR87.59
-0.27 (-0.31%)
Loading historical data…
Returns
| 1 month | +0.17% |
| 3 months | +1.38% |
| 6 months | +0.34% |
| Year to date | +1.45% |
| 1 year | +2.48% |
| 3 years (ann.) | -4.78% |
| 5 years (ann.) | -8.62% |
| 10 years (ann.) | -5.59% |
Risk profile
| Volatility (1y, ann.) | 9.48% |
| Sharpe (1y) | 0.31 |
| Sharpe (3y) | -0.33 |
| Sortino (1y) | 0.42 |
| Max drawdown (1y) | -9.52% |
| Max drawdown (5y) | -42.61% |
| Max drawdown (full) | -51.48% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-2.08%
GARCH vol forecast (22d)
0.74%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.3%
Effective holdings
77
Disclosed positions
100
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DJAD.DE
0.06%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 3.0183 |
| 2024-12-10 | 2024-12-13 | EUR 3.3605 |
| 2023-12-12 | 2023-12-15 | EUR 2.8629 |
| 2022-12-07 | 2022-12-09 | EUR 1.4184 |
| 2022-07-06 | 2022-07-08 | EUR 2.0429 |
| 2021-12-08 | 2021-12-10 | EUR 1.3049 |
| 2021-07-07 | 2021-07-09 | EUR 1.8052 |
| 2020-12-09 | 2020-12-11 | EUR 1.2830 |
| 2020-07-08 | 2020-07-10 | EUR 2.0128 |
| 2019-12-11 | 2019-12-13 | EUR 1.5967 |
| 2019-07-10 | 2019-07-12 | EUR 2.2398 |
| 2018-12-12 | 2018-12-14 | EUR 1.5925 |
| 2018-07-11 | 2018-07-13 | EUR 2.1841 |
| 2017-12-13 | 2017-12-15 | EUR 1.5735 |
| 2017-07-12 | 2017-07-17 | EUR 2.3206 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
