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Amundi US Treasury Bond Long Da - Price History
Monthly price history for US10.PA (Amundi US Treasury Bond Long Da)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $103.83 | $103.83 |
| April 2024 | $100.28 | $100.28 |
| March 2024 | $106.40 | $106.40 |
| February 2024 | $105.23 | $105.23 |
| January 2024 | $107.45 | $107.45 |
| December 2023 | $110.28 | $110.28 |
| November 2023 | $101.59 | $104.61 |
| October 2023 | $93.59 | $96.37 |
| September 2023 | $97.93 | $100.84 |
| August 2023 | $105.54 | $108.68 |
| July 2023 | $108.35 | $111.57 |
| June 2023 | $110.62 | $113.90 |
| May 2023 | $110.27 | $113.54 |
| April 2023 | $113.96 | $117.35 |
| March 2023 | $112.98 | $116.34 |
| February 2023 | $107.55 | $110.75 |
| January 2023 | $113.23 | $116.59 |
| December 2022 | $106.66 | $109.83 |
| November 2022 | $107.82 | $112.46 |
| October 2022 | $102 | $106.39 |
| September 2022 | $108.74 | $113.41 |
| August 2022 | $117.65 | $122.71 |
| July 2022 | $123.22 | $128.52 |
| June 2022 | $119.69 | $126.88 |
| May 2022 | $120.67 | $127.92 |
| April 2022 | $123.52 | $130.95 |
| March 2022 | $135.33 | $143.46 |
| February 2022 | $141.48 | $149.98 |
| January 2022 | $144.66 | $153.35 |
| December 2021 | $150.36 | $159.40 |
| November 2021 | $153.11 | $163.79 |
| October 2021 | $149.33 | $159.74 |
| September 2021 | $146.07 | $156.26 |
| August 2021 | $150.94 | $161.46 |
| July 2021 | $151.29 | $161.84 |
| June 2021 | $146.32 | $158.62 |
| May 2021 | $140.36 | $152.16 |
| April 2021 | $139.44 | $151.17 |
| March 2021 | $137.65 | $149.22 |
| February 2021 | $140.97 | $152.82 |
| January 2021 | $153.02 | $165.89 |
| December 2020 | $157.95 | $171.24 |
| November 2020 | $160.02 | $175.05 |
| October 2020 | $158.38 | $173.26 |
| September 2020 | $162.78 | $178.07 |
| August 2020 | $162.01 | $177.22 |
| July 2020 | $170.12 | $186.10 |
| June 2020 | $163.78 | $181.45 |
| May 2020 | $161.84 | $179.30 |
| April 2020 | $167.18 | $185.21 |
| March 2020 | $165.15 | $182.97 |
| February 2020 | $154.06 | $170.68 |
| January 2020 | $144.55 | $160.14 |
| December 2019 | $135.53 | $150.16 |
| November 2019 | $138.48 | $155.20 |
| October 2019 | $139.16 | $155.97 |
| September 2019 | $140.11 | $157.04 |
| August 2019 | $143.61 | $160.96 |
| July 2019 | $130.58 | $146.35 |
| June 2019 | $130.66 | $148.96 |
| May 2019 | $128.41 | $146.40 |
| April 2019 | $121.24 | $138.22 |
| March 2019 | $123.63 | $140.95 |
| February 2019 | $117.25 | $133.67 |
| January 2019 | $118.77 | $135.41 |
| December 2018 | $118.10 | $134.64 |
| November 2018 | $112.07 | $129.51 |
| October 2018 | $110.54 | $127.74 |
| September 2018 | $113.70 | $131.40 |
| August 2018 | $117.27 | $135.52 |
| July 2018 | $114.84 | $132.72 |
| June 2018 | $116.77 | $137.50 |
| May 2018 | $115.28 | $135.75 |
| April 2018 | $113.98 | $134.22 |
| March 2018 | $115.81 | $136.37 |
| February 2018 | $112.92 | $132.97 |
| January 2018 | $115.90 | $136.48 |
| December 2017 | $120.12 | $141.45 |
| November 2017 | $118.34 | $141.19 |
| October 2017 | $117.60 | $140.30 |
| September 2017 | $117.55 | $140.25 |
| August 2017 | $120.23 | $143.44 |
| July 2017 | $116.13 | $138.55 |
| June 2017 | $116.99 | $142.26 |
| May 2017 | $116.34 | $141.47 |
| April 2017 | $114.07 | $138.71 |
| March 2017 | $112.39 | $136.66 |
| February 2017 | $113.34 | $137.82 |
| January 2017 | $111.72 | $135.85 |
| December 2016 | $110.65 | $134.55 |
| November 2016 | $111.22 | $137.60 |
| October 2016 | $120.09 | $148.58 |
| September 2016 | $125.20 | $154.90 |
| August 2016 | $127.18 | $157.35 |
| July 2016 | $127.70 | $157.99 |
| June 2016 | $126.71 | $160.53 |
| May 2016 | $118.23 | $149.78 |
| April 2016 | $117.44 | $148.79 |
| March 2016 | $118.54 | $150.18 |
| February 2016 | $118.60 | $150.26 |
| January 2016 | $115.86 | $146.78 |
| December 2015 | $109.20 | $138.35 |
| November 2015 | $109.80 | $139.11 |
| October 2015 | $110.42 | $139.89 |
| September 2015 | $111.33 | $141.04 |
| August 2015 | $110.19 | $139.60 |
| July 2015 | $109.96 | $139.31 |
| June 2015 | $105.09 | $133.14 |
| May 2015 | $109.89 | $139.22 |
| April 2015 | $110.99 | $140.61 |
| March 2015 | $115.11 | $145.83 |
| February 2015 | $114.28 | $144.78 |
| January 2015 | $120.59 | $152.77 |
| December 2014 | $111.14 | $140.80 |
| November 2014 | $108.18 | $137.05 |
| October 2014 | $105.12 | $133.18 |
| September 2014 | $103.01 | $130.50 |
| August 2014 | $104.75 | $132.71 |
| July 2014 | $101.12 | $128.11 |
| June 2014 | $99.76 | $126.39 |
| May 2014 | $100.45 | $127.26 |
| April 2014 | $97.32 | $123.30 |
| March 2014 | $96.30 | $122 |
| February 2014 | $93.46 | $118.41 |
| January 2014 | $93.75 | $118.77 |
| December 2013 | $89.98 | $114 |
| November 2013 | $91.03 | $115.33 |
| October 2013 | $93.88 | $118.93 |
| September 2013 | $92.23 | $116.85 |
| August 2013 | $91.03 | $115.32 |
| July 2013 | $91.50 | $115.92 |
| June 2013 | $93.95 | $119.03 |
| May 2013 | $97.28 | $123.24 |
| April 2013 | $104.07 | $131.84 |
| March 2013 | $100.03 | $126.73 |
| February 2013 | $100.26 | $127.02 |
| January 2013 | $98.20 | $124.41 |
| December 2012 | $103.15 | $130.68 |
| November 2012 | $104.28 | $132.11 |
| October 2012 | $102.62 | $130.01 |
| September 2012 | $103.84 | $131.56 |
| August 2012 | $104.48 | $132.36 |
| July 2012 | $105.98 | $134.27 |
| June 2012 | $103.34 | $130.92 |
| May 2012 | $104.70 | $132.64 |
| April 2012 | $97.29 | $123.26 |
| March 2012 | $94.33 | $119.50 |
| February 2012 | $96.79 | $122.62 |
| January 2012 | $98.42 | $124.69 |
| December 2011 | $98.98 | $125.39 |
| November 2011 | $97.36 | $123.34 |
| October 2011 | $92.01 | $116.57 |
| September 2011 | $100.09 | $123.14 |
| August 2011 | $91.38 | $112.43 |
| July 2011 | $84.25 | $103.65 |
| June 2011 | $80.78 | $99.39 |
| May 2011 | $82.35 | $101.32 |
| April 2011 | $79.72 | $98.08 |
| March 2011 | $78.21 | $96.23 |
| February 2011 | $78.25 | $96.27 |
| January 2011 | $77.37 | $95.19 |
| December 2010 | $78.16 | $96.15 |
US10.PA
Price: $103.83
52 week price:
5-year range yield:
Forward Dividend Yield: 2.98%
Dividend Per Share: 3.09 USD
Exchange: PAR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 12.69%
DGR5: 3.72%