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TER
0.07% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 9 m
Inception Date
24 September 2020
Holdings
46
Overview
Description
Le Amundi Euro Government Bond 25+Y UCITS ETF Dist reproduit l'index Bloomberg Euro Treasury 50bn 25+ Year Bond. The Bloomberg Euro Treasury 50bn 25+ Year Bond index tracks Euro denominated government bonds issued by members of the eurozone. Time to maturity: 25+ years. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg Euro Treasury 50bn 25+ Year Bond |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, 10+ |
| Fund size | EUR 9 m |
| Total expense ratio | 0,07% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,13% |
| Inception/ Listing Date | 24 septembre 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Conseiller en placement | |
| Banque dépositaire | CACEIS BANK, LUXEMBOURG BRANCH |
| Auditeur | PWC |
| Fin de l’exercice | 30 septembre |
| Représentant suisse | CACEIS (Switzerland) SA |
| Agent payeur suisse | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Allemagne | Pas d’exonération partielle |
| Suisse | ESTV Reporting |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
ETFs similaires
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du Amundi Euro Government Bond 25+Y UCITS ETF Dist
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi Euro Government Bond 25+Y UCITS ETF Dist.
10 positions les plus importantes
Poids des 10 premières positions
parmi 46 au total
43,28%
| DE0001102614 | 5,42% |
| FR0010171975 | 5,11% |
| DE000BU2D004 | 5,01% |
| FR0010870956 | 4,77% |
| FR001400FTH3 | 4,56% |
| FR001400OHF4 | 4,43% |
| FR001400XJJ3 | 3,91% |
| DE000BU2D012 | 3,42% |
| FR0013480613 | 3,33% |
| IT0005534141 | 3,32% |
Sectors
| Autre | 100,00% |
As of 31/08/2022
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +2.69% |
| 1 month | +2.47% |
| 3 months | +1.82% |
| 6 months | +4.15% |
| 1 year | -4.90% |
| 3 years | +0.17% |
| 5 years | -43.98% |
| Since inception (MAX) | -46.83% |
| 2025 | -10.40% |
| 2024 | -2.94% |
| 2023 | +10.35% |
| 2022 | -41.36% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 3,30% |
| Dividends (last 12 months) | EUR 4,25 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 4,25 | 3,03% |
| 2025 | EUR 4,25 | 2,93% |
| 2024 | EUR 2,24 | 1,48% |
| 2023 | EUR 3,29 | 2,34% |
| 2022 | EUR 3,45 | 1,41% |
Dividend yield contribution
Monthly dividends
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 | 11.13% |
| Volatility 3 years | 15.38% |
| Volatility 5 years | 17.61% |
| Return per risk 1 year | -0.44 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | -0.62 |
| Maximum drawdown 1 year | -9.48% |
| Maximum drawdown 3 years | -18.22% |
| Maximum drawdown 5 years | -51.68% |
| Maximum drawdown since inception | -54.44% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,111 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,287 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,236 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,857 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,226 | 0.07% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of DFOB?
The name of DFOB is Amundi Euro Government Bond 25+Y UCITS ETF Dist.
What is the ticker of Amundi Euro Government Bond 25+Y UCITS ETF Dist?
The primary ticker of Amundi Euro Government Bond 25+Y UCITS ETF Dist is DFOB.
What is the ISIN of Amundi Euro Government Bond 25+Y UCITS ETF Dist?
The ISIN of Amundi Euro Government Bond 25+Y UCITS ETF Dist is LU1686832277.
What are the costs of Amundi Euro Government Bond 25+Y UCITS ETF Dist?
The total expense ratio (TER) of Amundi Euro Government Bond 25+Y UCITS ETF Dist amounts to 0,07% 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 Amundi Euro Government Bond 25+Y UCITS ETF Dist?
The fund size of Amundi Euro Government Bond 25+Y UCITS ETF Dist is 9m 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.