Amundi Euro Government Bond 10-15Y UCITS ETF Dist (NADB.DE)
ETF overview
The Amundi Euro Government Bond 10-15Y (DR) UCITS ETF - Dist is a UCITS-compliant exchange-traded fund designed to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index. This benchmark tracks euro-denominated government bonds issued by European Monetary Union member states, provided those countries have at least €50 billion in government debt outstanding. To qualify for inclusion, individual bonds must possess a maturity period ranging from 10 to 15 years and have a minimum issuance size of €300 million. As with other Amundi ETFs, this product aims to deliver efficient, transparent, liquid, and cost-effective access to its underlying market.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.19B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 17, 2020
- Number of holdings
- 55
Breakdown
Holdings (55)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 4.5% 25Apr41 | 4.89% | |
| ITALIAN REPUB BTPS 4% 01Feb37 | 3.90% | |
| GERMANY BRD 4% 04Jan37 | 3.70% | |
| FRENCH REPUBL OAT 3.7% 25Nov36 | 3.69% | |
| FRANCE OAT 4% 25Oct38 | 3.34% | |
| ITALIAN REPUB BTPS 5% 01Aug39 | 3.26% | |
| SPAIN (KINGDO 4.2% 31Jan37 | 3.11% | |
| ITALIAN REPUB BTPS 5% 01Sep40 | 3.09% | |
| GERMANY BRD 4.75% 04Jul40 | 3.06% | |
| FRANCE OAT 1.75% 25Jun39 | 3.01% | |
| and 42 more | ||
Similar ETFs
- iShares € Govt Bond 10-15yr UCITS ETFEUN8.DE · Overlap 85% · Expense ratio 0.15%
- State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)SYBV.DE · Overlap 39% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Euro Government Bond 10-15Y UCITS ETF Dist (NADB.DE)
- Expense ratio
- 0.15%
- Fund assets
- 1.19B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Sep 17, 2020
- Number of holdings
- 55
| Name | Ticker | Weight |
|---|---|---|
| FRANCE OAT 4.5% 25Apr41 | 4.89% | |
| ITALIAN REPUB BTPS 4% 01Feb37 | 3.90% | |
| GERMANY BRD 4% 04Jan37 | 3.70% | |
| FRENCH REPUBL OAT 3.7% 25Nov36 | 3.69% | |
| FRANCE OAT 4% 25Oct38 | 3.34% | |
| ITALIAN REPUB BTPS 5% 01Aug39 | 3.26% | |
| SPAIN (KINGDO 4.2% 31Jan37 | 3.11% | |
| ITALIAN REPUB BTPS 5% 01Sep40 | 3.09% | |
| GERMANY BRD 4.75% 04Jul40 | 3.06% | |
| FRANCE OAT 1.75% 25Jun39 | 3.01% | |
| and 42 more | ||
The Amundi Euro Government Bond 10-15Y (DR) UCITS ETF - Dist is a UCITS-compliant exchange-traded fund designed to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index. This benchmark tracks euro-denominated government bonds issued by European Monetary Union member states, provided those countries have at least €50 billion in government debt outstanding. To qualify for inclusion, individual bonds must possess a maturity period ranging from 10 to 15 years and have a minimum issuance size of €300 million. As with other Amundi ETFs, this product aims to deliver efficient, transparent, liquid, and cost-effective access to its underlying market.
- iShares € Govt Bond 10-15yr UCITS ETFEUN8.DE · Overlap 85% · Expense ratio 0.15%
- State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)SYBV.DE · Overlap 39% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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