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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
The Amundi Euro Government Bond 25+Y UCITS ETF Dist seeks to track the Bloomberg Euro Treasury 50bn 25+ Year Bond index. 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 | Obligaties, EUR, Europa, Overheid, 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 | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,13% |
| Inception/ Listing Date | 24 september 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| 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 | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi Euro Government Bond 25+Y UCITS ETF Dist.
How do you like our ETF profile? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Euro Government Bond 25+Y UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 46
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% |
Sectoren
| Anders | 100,00% |
Vanaf 31/08/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +2,69% |
| 1 maand | +2,47% |
| 3 maanden | +1,82% |
| 6 maanden | +4,15% |
| 1 jaar | -4,90% |
| 3 jaar | +0,17% |
| 5 jaar | -43,98% |
| Since inception | -46,83% |
| 2025 | -10,40% |
| 2024 | -2,94% |
| 2023 | +10,35% |
| 2022 | -41,36% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 3.30% |
| Dividenden (laatste 12 maanden) | EUR 4.25 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | 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% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,13% |
| Volatiliteit 3 jaar | 15,38% |
| Volatiliteit 5 jaar | 17,61% |
| Rendement/Risico 1 jaar | -0,44 |
| Rendement/Risico 3 jaar | 0,00 |
| Rendement/Risico 5 jaar | -0,62 |
| Maximaal waardedaling 1 jaar | -9,48% |
| Maximaal waardedaling 3 jaar | -18,22% |
| Maximaal waardedaling 5 jaar | -51,68% |
| Maximaal waardedaling sinds aanvang | -54,44% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Nieuwste artikelen
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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.