Stock listing

Frankfurt:DJAD Amundi US Treasury Bond Long Dated UCITS ETF Aktie

German listing (Frankfurt) of Amundi US Treasury Bond Long Dated UCITS ETF · home listing LSE:U10G

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Share price · FWB:DJAD

€88.25 EUR +0.48 (+0.6%)

Close on Nov 6, 2026

Past year -3.7% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €88.09 – €88.55 EURNov 6, 2026
52-week range: €81.52 – €93.50 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €8,839 EURMedian day 0 shares · 48 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:U10G · Home	7,423.50p GBX (pence)	+54.50 (+0.7%)	12,133	7,377.00p	7,423.50p	7,342.75p	7,369.00p	Close on Nov 6, 2026
LSE:US10	$99.22 USD	-0.135 (-0.1%)	67	$99.45	$99.45	$99.22	$99.35	Close on Nov 6, 2026
Xetra:DJAD	€88.94 EUR	+0.472 (+0.5%)	352	€88.86	€89.13	€88.47	€88.47	Close on Nov 6, 2026
Euronext:US10	$99.10 USD	-0.26 (-0.3%)	109	$99.45	$99.45	$98.87	$99.36	Close on Nov 6, 2026
Frankfurt:DJAD	€88.25 EUR	+0.483 (+0.6%)	—	€88.55	€88.55	€88.09	€87.76	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · FWB:DJAD · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€88.25	+0.483	+0.6%	€88.55	€88.55	€88.09	0
Thu, Nov 5	€87.76	+0.67	+0.8%	€88.11	€89.04	€87.76	55
Wed, Nov 4	€87.09	-0.24	-0.3%	€87.15	€87.62	€86.75	55
Tue, Nov 3	€87.33	-0.397	-0.5%	€87.52	€87.63	€87.30	0
Mon, Nov 2	€87.73	-0.034	0.0%	€87.73	€87.75	€87.59	0
Fri, Oct 30	€87.76	+0.22	+0.3%	€87.83	€88.00	€87.63	26
Thu, Oct 29	€87.54	-0.516	-0.6%	€88.17	€88.39	€87.49	184
Wed, Oct 28	€88.06	+0.265	+0.3%	€88.70	€88.86	€87.89	294
Tue, Oct 27	€87.79	+0.262	+0.3%	€87.98	€88.39	€87.79	0
Mon, Oct 26	€87.53	+0.021	0.0%	€88.16	€88.29	€87.49	98
Fri, Oct 23	€87.51	+0.60	+0.7%	€88.00	€88.00	€86.88	0
Thu, Oct 22	€86.91	+1.603	+1.9%	€86.83	€87.48	€86.69	0
Wed, Oct 21	€85.31	-0.786	-0.9%	€85.70	€86.00	€85.18	0
Tue, Oct 20	€86.09	+0.288	+0.3%	€86.22	€86.46	€85.45	0
Mon, Oct 19	€85.81	+0.166	+0.2%	€85.99	€86.51	€85.73	0
Fri, Oct 16	€85.64	+0.036	0.0%	€85.64	€85.74	€85.63	0
Thu, Oct 15	€85.60	+1.293	+1.5%	€85.93	€85.93	€85.55	0
Wed, Oct 14	€84.31	-0.242	-0.3%	€84.34	€84.44	€83.84	0
Tue, Oct 13	€84.55	+0.294	+0.3%	€84.72	€84.72	€83.35	0
Mon, Oct 12	€84.26	+0.788	+0.9%	€84.42	€84.42	€83.26	0
Fri, Oct 9	€83.47	+0.18	+0.2%	€83.97	€84.33	€83.04	1,459
Thu, Oct 8	€83.29	+0.035	0.0%	€82.93	€84.37	€82.86	2,677
Wed, Oct 7	€83.26	-0.198	-0.2%	€83.45	€83.45	€82.61	0
Tue, Oct 6	€83.45	+0.56	+0.7%	€83.59	€83.66	€83.38	0
Mon, Oct 5	€82.89	-0.619	-0.7%	€83.49	€84.72	€82.87	0
Fri, Oct 2	€83.51	+0.10	+0.1%	€83.34	€84.48	€83.12	1,281
Thu, Oct 1	€83.41	+0.866	+1.0%	€83.14	€83.84	€83.00	0
Wed, Sep 30	€82.55	+0.563	+0.7%	€82.64	€82.83	€82.52	0
Tue, Sep 29	€81.98	-1.149	-1.4%	€82.58	€83.12	€81.52	0
Mon, Sep 28	€83.13	+0.517	+0.6%	€83.42	€84.13	€83.11	0
Fri, Sep 25	€82.62	-1.375	-1.6%	€83.10	€83.81	€82.34	24
Thu, Sep 24	€83.99	-1.103	-1.3%	€84.97	€85.12	€82.92	0
Wed, Sep 23	€85.09	-0.483	-0.6%	€85.12	€85.32	€85.09	0
Tue, Sep 22	€85.58	+0.814	+1.0%	€86.05	€86.62	€85.11	0
Mon, Sep 21	€84.76	+0.567	+0.7%	€85.26	€85.46	€84.53	0
Fri, Sep 18	€84.20	-0.724	-0.9%	€84.95	€85.14	€83.74	7
Thu, Sep 17	€84.92	+1.154	+1.4%	€83.90	€86.04	€83.40	0
Wed, Sep 16	€83.77	-0.343	-0.4%	€83.91	€84.27	€83.36	0
Tue, Sep 15	€84.11	+0.031	0.0%	€84.46	€84.54	€83.95	0
Mon, Sep 14	€84.08	+0.159	+0.2%	€83.86	€85.02	€83.83	0
Fri, Sep 11	€83.92	+1.443	+1.7%	€84.18	€84.28	€83.67	54
Thu, Sep 10	€82.48	-1.154	-1.4%	€84.18	€84.43	€82.12	0
Wed, Sep 9	€83.63	-0.522	-0.6%	€83.93	€83.95	€82.85	0
Tue, Sep 8	€84.15	+0.489	+0.6%	€84.42	€84.88	€83.44	0
Mon, Sep 7	€83.66	-0.978	-1.2%	€84.29	€84.99	€83.35	0
Fri, Sep 4	€84.64	-0.164	-0.2%	€84.68	€84.70	€84.41	17
Thu, Sep 3	€84.81	+1.535	+1.8%	€84.82	€84.99	€83.83	0
Wed, Sep 2	€83.27	-1.55	-1.8%	€84.86	€85.89	€82.99	0
Tue, Sep 1	€84.82	+0.627	+0.7%	€85.01	€85.24	€84.64	0
Mon, Aug 31	€84.19	-0.917	-1.1%	€85.04	€85.09	€83.88	17
Fri, Aug 28	€85.11	-0.019	0.0%	€85.39	€85.39	€84.07	69
Thu, Aug 27	€85.13	+0.621	+0.7%	€85.30	€85.30	€84.37	0
Wed, Aug 26	€84.51	-0.161	-0.2%	€84.66	€84.78	€84.45	0
Tue, Aug 25	€84.67	+0.957	+1.1%	€85.04	€85.85	€83.98	0
Mon, Aug 24	€83.71	+0.026	0.0%	€83.76	€84.32	€83.39	0
Fri, Aug 21	€83.69	-0.685	-0.8%	€84.12	€84.45	€83.67	538
Thu, Aug 20	€84.37	-0.706	-0.8%	€85.05	€85.64	€83.40	0
Wed, Aug 19	€85.08	+1.677	+2.0%	€85.19	€85.19	€84.69	0
Tue, Aug 18	€83.40	-1.477	-1.7%	€83.56	€83.69	€83.34	0
Mon, Aug 17	€84.88	+0.704	+0.8%	€84.92	€84.94	€84.74	0
Fri, Aug 14	€84.17	-1.001	-1.2%	€84.59	€85.31	€83.90	115
Thu, Aug 13	€85.17	+0.334	+0.4%	€85.33	€85.35	€84.48	0
Wed, Aug 12	€84.84	+0.042	0.0%	€84.87	€84.87	€84.42	0
Tue, Aug 11	€84.80	+0.778	+0.9%	€85.02	€85.31	€84.62	0
Mon, Aug 10	€84.02	-0.616	-0.7%	€84.93	€84.95	€83.44	0
Fri, Aug 7	€84.64	-0.822	-1.0%	€85.31	€86.36	€84.11	64
Thu, Aug 6	€85.46	-0.188	-0.2%	€85.61	€85.69	€84.60	24

Ticker: Frankfurt:DJAD
Asset type: ETF
Exchange: Frankfurt
Currency: EUR

What changed lately

Latest news release · Nov 4, 2026
Amundi US Treasury Bond Long Dated UCITS ETF...

Latest news

Amundi US Treasury Bond Long Dated UCITS ETF...

Nov 4, 2026

Closed €87.09 (-0.3%) on Nov 4, 2026

All Amundi US Treasury Bond Long Dated UCITS ETF news

Amundi US Treasury Bond Long Dated UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 25 in the last 12 months · 25 in all · newest Nov 4, 2026 · oldest 2026

Where Amundi US Treasury Bond Long Dated UCITS ETF is listed

Listing	Exchange	Country	Currency
LSE:U10G · Home listing	LSE	United Kingdom	GBX
LSE:US10	LSE	United Kingdom	USD
Xetra:DJAD	Xetra	Germany	EUR
Euronext:US10	Euronext	France	USD
Euronext:US10-EUR	Euronext	France	EUR
Frankfurt:DJAD · This page	Frankfurt	Germany	EUR