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| Index | Bloomberg Euro Treasury 50bn 25+ Year Bond |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | EUR 9 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.01% |
| Inception/ Listing Date | 24 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 | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.6% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Sovereign | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | -4.03% |
| 1 month | -3.04% |
| 3 months | -4.71% |
| 6 months | -6.55% |
| 1 year | -2.66% |
| 3 years | -7.35% |
| 5 years | -47.79% |
| Since inception (MAX) | -50.31% |
| 2025 | -10.40% |
| 2024 | -2.94% |
| 2023 | +10.35% |
| 2022 | -41.36% |
| Current dividend yield | 3.53% |
| Dividends (last 12 months) | EUR 4.25 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.25 | 3.32% |
| 2025 | EUR 4.25 | 2.93% |
| 2024 | EUR 2.24 | 1.48% |
| 2023 | EUR 3.29 | 2.34% |
| 2022 | EUR 3.45 | 1.41% |
| Volatility 1 year | 10.01% |
| Volatility 3 years | 13.58% |
| Volatility 5 years | 17.69% |
| Return per risk 1 year | -0.27 |
| Return per risk 3 years | -0.18 |
| Return per risk 5 years | -0.69 |
| Maximum drawdown 1 year | -9.14% |
| Maximum drawdown 3 years | -19.92% |
| Maximum drawdown 5 years | -51.52% |
| Maximum drawdown since inception | -54.44% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DFOB | - - | - - | - |
| XETRA | EUR | DFOB | DFOB GY CNAVF509 | DFOB.DE DFOBEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Bond 25+Y UCITS ETF Acc | 260 | 0.07% p.a. | Accumulating | Full replication |