TER
0.17% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
13 m
Holdings
42
Overview
Quote
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Description
The Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist seeks to track the Bloomberg Euro Treasury 50bn 10-15 Year Bond index. The Bloomberg Euro Treasury 50bn 10-15 Year Bond index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 10-15 years. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Fund size | EUR 13 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.31% |
| Inception/ Listing Date | 17 September 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist.
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Holdings
Below you find information about the composition of the Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 42
24.25%
| FR0010070060 | 5.45% |
| IT0003934657 | 4.61% |
| IT0005544082 | 3.22% |
| DE0001102515 | 2.67% |
| IT0005177909 | 2.13% |
| AT0000A10683 | 1.40% |
| IT0005560948 | 1.34% |
| PTOTEWOE0017 | 1.22% |
| BE0000336454 | 1.13% |
| NL0015000B11 | 1.08% |
Sectors
| Other | 100.00% |
As of 24/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge |
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.34% |
| 1 month | +3.76% |
| 3 months | +2.86% |
| 6 months | +1.31% |
| 1 year | -1.76% |
| 3 years | -23.90% |
| 5 years | - |
| Since inception (MAX) | -22.72% |
| 2022 | -25.41% |
| 2021 | -4.61% |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.10% |
| Dividends (last 12 months) | EUR 1.54 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.54 | 1.07% |
| 2022 | EUR 3.77 | 2.09% |
| 2021 | EUR 3.97 | 2.06% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.31% |
| Volatility 3 years | 10.12% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.16 |
| Return per risk 3 years | -0.24 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.63% |
| Maximum drawdown 3 years | -29.98% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.98% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | NADB | - - | - - | - |
| XETRA | EUR | NADB | NADB GY CNAVF507 | NADBG.DE NADBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the Bloomberg Euro Treasury 50bn 10-15 Year Bond index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Acc | 984 | 0.17% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of NADB?
The name of NADB is Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist.
What is the ticker of Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist?
The primary ticker of Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist is NADB.
What is the ISIN of Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist?
The ISIN of Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist is LU1650489898.
What are the costs of Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist amounts to 0.17% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist?
The fund size of Lyxor Euro Government Bond 10-15Y (DR) UCITS ETF - Dist is 13m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.