Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.DE)
The Sub-Fund is a passively managed UCITS ETF tracking the Bloomberg Barclays US Treasury 10+ Year Index to reflect the performance of US Treasury bonds with over 10 years to maturity, aiming to minimize tracking error and volatility. It utilizes a monthly currency-hedge strategy for certain share classes to minimize currency impact on returns. The expected tracking error under normal market conditions is up to 0.30%.
ETF Info
| ISIN | LU1407890620 |
|---|---|
| WKN | LYX0Z9 |
| Issuer | Amundi |
| Inception Date | Oct 25, 2018 |
| Category | Government Bonds |
| Index Tracked | Bloomberg US 10+ Year Treasury Bond |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
DJAD.DE has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi US Treasury Bond Long Dated UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi US Treasury Bond Long Dated UCITS ETF Dist had a return of -5.51% year-to-date (YTD) and -11.74% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.51% | 7.26% |
| 1 month | -4.82% | -2.63% |
| 6 months | 3.97% | 22.78% |
| 1 year | -11.74% | 22.71% |
| 5 years (annualized) | -5.30% | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.17% | -1.76% | 1.22% | |||||||||
| 2023 | -4.19% | 5.17% | 3.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DJAD.DE is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amundi US Treasury Bond Long Dated UCITS ETF Dist(DJAD.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi US Treasury Bond Long Dated UCITS ETF Dist (DJAD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi US Treasury Bond Long Dated UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi US Treasury Bond Long Dated UCITS ETF Dist was 48.25%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current Amundi US Treasury Bond Long Dated UCITS ETF Dist drawdown is 46.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.25% | Apr 22, 2020 | 896 | Oct 20, 2023 | — | — | — |
| -10.22% | Mar 10, 2020 | 8 | Mar 19, 2020 | 4 | Mar 25, 2020 | 12 |
| -10.11% | Sep 4, 2019 | 80 | Dec 30, 2019 | 36 | Feb 20, 2020 | 116 |
| -4.64% | Apr 6, 2020 | 5 | Apr 14, 2020 | 5 | Apr 21, 2020 | 10 |
| -4.53% | Jul 5, 2019 | 6 | Jul 12, 2019 | 14 | Aug 1, 2019 | 20 |
Volatility
Volatility Chart
The current Amundi US Treasury Bond Long Dated UCITS ETF Dist volatility is 4.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.