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›ETF Issuers›Amundi›DJAD

DJAD

Amundi US Treasury Bond Long Dated UCITS ETF

Dist

USD

Passive ETF Fixed Income

The DJAD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg US Long Treasury Index. The DJAD ETF provides physical exposure, so by buying it you actually own parts of all the 97 underlying holdings. This share class generates a stream of income by distributing dividends.

$100.06

N/A

Data as of 07/16/26

1D price range

N/A

52W price range

$97.75$108.11

YTD Perf.

-1.44%

YTD Flows

Annualized volatility

Fund AuM

€433M

Share class AuM

€199M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1407890620

TER

0.06%

Inception date

11/10/2010

Issuer

Amundi

Benchmark

Bloomberg US Long Treasury Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

85.44%

Unavailable

14.56%

Latest DJAD news

Treasury Yield Drop Boosts Long-Term Bond ETFs amid Weaker-Than-Expected Jobs Growth

Moving Markets · September 10, 2024

FAQ about DJAD

DJAD is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

DJAD tracks the Bloomberg US Long Treasury Total Return Index Value Unhedged - USD, through a full replication replication method.

DJAD carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

DJAD was introduced to the market on November 10, 2010. It trades on France, among other exchanges

Amundi US Treasury Bond Long Dated UCITS ETF, DJAD, is provided by Amundi. Learn more about Amundi here.

Yes, DJAD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

DJAD oversees €199M in assets as of July 16, 2026.

DJAD follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 3.51%.

As of May 31, 2026, DJAD has significant geographic allocations in USA.

As of May 31, 2026, DJAD focuses largely on Sovereign.

As of May 31, 2026, DJAD holds 97 positions in its portfolio, with 30.05% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DJAD top three holdings include US912810UR76, US912810UM89 and US912810UK24.

The base currency of DJAD is USD.

Top 10 holdings

Data as of 05/31/26

US912810UR76

2.27%

US912810UM89

2.27%

US912810UK24

2.24%

USA, Bonds 4.625% 15feb2055, USD

2.22%

US912810UP11

2.20%

USA, Bonds 4.625% 15may2054, USD

2.20%

USA, Bonds 4.5% 15nov2054, USD

2.15%

USA, Bonds 4.75% 15nov2053, USD

2.14%

USA, Bonds 4.25% 15aug2054, USD

2.09%

USA, Bonds 4.25% 15feb2054, USD

2.09%

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