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Amundi US Treasury Bond Long Dated UCITS ETF (XETR: DJAD)
Amundi US Treasury Bond Long Dated UCITS ETF is listed on XETR under the symbol DJAD. This listing is quoted in EUR. The issuer is SAS Rue la Boétie. Its asset class is fixed income. The stated benchmark is Bloomberg US Long Treasury Index - USD - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- XETR
- Trading currency
- EUR
- Issuer
- SAS Rue la Boétie
- Brand
- Amundi
- Asset class
- Fixed income
- Category
- Government, treasury
- Investment focus
- Investment grade
- Strategy
- Vanilla
- Benchmark
- Bloomberg US Long Treasury Index - USD - Benchmark TR Gross
- Domicile
- Luxembourg
- Holdings region
- North America
- ISIN
- LU1407890620
- FIGI
- BBG00MCDRR82
- Security classification
- CEOIBU
- Inception date
- 2010-11-10
- UCITS compliance
- Compliant
Data notes
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