Stock listing

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

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

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Share price · XETR:DJAD

€88.94 EUR +0.47 (+0.5%)

Close on Nov 6, 2026

Past year -3.6% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: €88.47 – €89.13 EURNov 6, 2026
Volume: 352 sharesNov 6, 2026
52-week range: €82.54 – €92.94 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: €25,960 EURMedian day 150 shares · 5 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 · XETR:DJAD · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	€88.94	+0.472	+0.5%	€88.86	€89.13	€88.47	352
Thu, Nov 5	€88.47	+0.574	+0.7%	€88.41	€88.47	€88.07	84
Wed, Nov 4	€87.90	-0.062	-0.1%	€87.59	€87.90	€87.59	55
Tue, Nov 3	€87.96	-0.592	-0.7%	€88.08	€88.20	€87.96	42
Mon, Nov 2	€88.55	+0.536	+0.6%	€87.93	€88.55	€87.93	22
Fri, Oct 30	€88.01	+0.31	+0.4%	€88.06	€88.14	€87.95	26
Thu, Oct 29	€87.70	-0.144	-0.2%	€87.95	€88.56	€87.70	184
Wed, Oct 28	€87.85	-0.344	-0.4%	€88.17	€88.26	€87.77	294
Tue, Oct 27	€88.19	+0.214	+0.2%	€88.10	€88.28	€88.10	362
Mon, Oct 26	€87.98	+0.418	+0.5%	€87.54	€87.98	€87.54	98
Fri, Oct 23	€87.56	+0.18	+0.2%	€87.73	€87.73	€87.56	146
Thu, Oct 22	€87.38	+1.248	+1.4%	€86.43	€87.38	€86.43	235
Wed, Oct 21	€86.13	+0.18	+0.2%	€85.93	€86.24	€85.93	118
Tue, Oct 20	€85.95	+0.33	+0.4%	€85.64	€86.25	€85.64	101
Mon, Oct 19	€85.62	-0.344	-0.4%	€86.30	€86.42	€85.62	250
Fri, Oct 16	€85.97	-0.226	-0.3%	€86.00	€86.02	€85.45	77
Thu, Oct 15	€86.19	+1.038	+1.2%	€86.13	€86.47	€85.95	166
Wed, Oct 14	€85.15	+0.534	+0.6%	€84.67	€85.15	€84.67	0
Tue, Oct 13	€84.62	+0.278	+0.3%	€84.92	€85.00	€84.60	805
Mon, Oct 12	€84.34	+0.406	+0.5%	€84.16	€84.37	€84.16	399
Fri, Oct 9	€83.94	+0.496	+0.6%	€83.83	€84.05	€83.78	1,459
Thu, Oct 8	€83.44	+0.172	+0.2%	€83.02	€83.44	€82.91	2,677
Wed, Oct 7	€83.27	-0.028	0.0%	€82.94	€83.27	€82.90	496
Tue, Oct 6	€83.30	+0.152	+0.2%	€83.41	€83.51	€83.09	367
Mon, Oct 5	€83.14	-0.358	-0.4%	€83.92	€83.92	€83.10	864
Fri, Oct 2	€83.50	-0.028	0.0%	€83.47	€84.21	€83.44	1,281
Thu, Oct 1	€83.53	+0.966	+1.2%	€82.83	€83.53	€82.54	480
Wed, Sep 30	€82.56	-0.314	-0.4%	€83.35	€83.50	€82.56	42
Tue, Sep 29	€82.88	-0.052	-0.1%	€83.22	€83.55	€82.88	150
Mon, Sep 28	€82.93	-0.464	-0.6%	€83.59	€83.59	€82.93	256
Fri, Sep 25	€83.39	-0.858	-1.0%	€84.11	€84.11	€83.27	23
Thu, Sep 24	€84.25	-0.726	-0.9%	€84.62	€84.89	€84.25	515
Wed, Sep 23	€84.98	-0.644	-0.8%	€85.98	€85.98	€84.98	0
Tue, Sep 22	€85.62	+0.206	+0.2%	€85.38	€85.81	€85.38	264
Mon, Sep 21	€85.42	+0.46	+0.5%	€85.32	€85.43	€85.28	266
Fri, Sep 18	€84.96	-0.408	-0.5%	€85.51	€85.51	€84.96	7
Thu, Sep 17	€85.36	+0.946	+1.1%	€84.93	€85.36	€84.93	29
Wed, Sep 16	€84.42	+0.348	+0.4%	€84.05	€84.42	€84.05	0
Tue, Sep 15	€84.07	-0.324	-0.4%	€83.86	€84.07	€83.86	541
Mon, Sep 14	€84.39	+0.328	+0.4%	€84.07	€84.39	€84.07	282
Fri, Sep 11	€84.07	+0.306	+0.4%	€83.65	€84.07	€83.65	148
Thu, Sep 10	€83.76	-0.646	-0.8%	€84.45	€84.45	€83.76	130
Wed, Sep 9	€84.41	-0.482	-0.6%	€84.76	€84.81	€84.41	1,971
Tue, Sep 8	€84.89	+0.166	+0.2%	€84.75	€84.89	€84.72	122
Mon, Sep 7	€84.72	-0.248	-0.3%	€84.90	€84.90	€84.71	358
Fri, Sep 4	€84.97	-0.206	-0.2%	€84.88	€85.02	€84.88	17
Thu, Sep 3	€85.18	+0.386	+0.5%	€84.98	€85.18	€84.92	117
Wed, Sep 2	€84.79	-0.342	-0.4%	€84.75	€85.08	€84.75	154
Tue, Sep 1	€85.13	+0.38	+0.4%	€84.82	€85.13	€84.70	70
Mon, Aug 31	€84.75	-0.954	-1.1%	€85.63	€85.63	€84.75	422
Fri, Aug 28	€85.71	+0.268	+0.3%	€85.34	€85.71	€85.13	148
Thu, Aug 27	€85.44	+0.042	0.0%	€85.64	€85.64	€85.44	52
Wed, Aug 26	€85.40	0.00	0.0%	€85.28	€85.48	€85.24	404
Tue, Aug 25	€85.40	+0.596	+0.7%	€84.88	€85.40	€84.88	53
Mon, Aug 24	€84.80	+0.604	+0.7%	€84.64	€84.80	€84.52	243
Fri, Aug 21	€84.20	-0.118	-0.1%	€84.32	€84.46	€84.20	428
Thu, Aug 20	€84.31	-0.71	-0.8%	€85.00	€85.00	€84.31	235
Wed, Aug 19	€85.02	+0.66	+0.8%	€84.68	€85.02	€84.45	0
Tue, Aug 18	€84.36	-0.104	-0.1%	€84.12	€84.36	€84.07	35
Mon, Aug 17	€84.47	-0.234	-0.3%	€85.13	€85.13	€84.43	10
Fri, Aug 14	€84.70	-0.968	-1.1%	€85.41	€85.41	€84.70	115
Thu, Aug 13	€85.67	+0.36	+0.4%	€85.45	€85.98	€85.37	80
Wed, Aug 12	€85.31	+0.068	+0.1%	€85.32	€85.49	€85.31	0
Tue, Aug 11	€85.24	+0.134	+0.2%	€84.86	€85.30	€84.86	140
Mon, Aug 10	€85.11	-0.38	-0.4%	€85.50	€85.50	€85.11	441
Fri, Aug 7	€85.49	-0.264	-0.3%	€85.56	€85.59	€85.45	441
Thu, Aug 6	€85.75	-0.144	-0.2%	€85.93	€85.93	€85.75	415

Ticker: Xetra:DJAD
Asset type: ETF
Exchange: Xetra
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 €87.90 (-0.1%) 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 · This page	Xetra	Germany	EUR
Euronext:US10	Euronext	France	USD
Euronext:US10-EUR	Euronext	France	EUR
Frankfurt:DJAD	Frankfurt	Germany	EUR