Amundi Euro Government Bond 10-15Y UCITS ETF Dist

ISIN LU1650489898

 | 

Ticker NADB

TER
0,17% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
14 m
Bedrijven
46
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Frankrijk, Luxemburg.
 

Overzicht

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Beschrijving

The Amundi Euro Government Bond 10-15Y 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.
 
The ETF's TER (total expense ratio) amounts to 0,17% p.a.. The Amundi Euro Government Bond 10-15Y UCITS ETF Dist is the only ETF that tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (Jaarlijks).
 
The Amundi Euro Government Bond 10-15Y UCITS ETF Dist is a very small ETF with 14m Euro assets under management. The ETF was launched on 17 september 2020 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
Bloomberg Euro Treasury 50bn 10-15 Year Bond
Investeringsfocus
Obligaties, EUR, Europa, Overheid, 10+
Fondsgrootte
EUR 14 m
Totale kostenratio (TER)
0,17% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
9,25%
Oprichtingsdatum/Noteringsdatum 17 september 2020
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Amundi ETF
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK Geen UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Euro Government Bond 10-15Y UCITS ETF Dist
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Bedrijven

Hieronder vind je informatie over de samenstelling van de Amundi Euro Government Bond 10-15Y UCITS ETF Dist

Top 10 holdings

Weging van top 10-holdings
van 46
45,09%
FR0013313582
6,05%
FR0013154044
5,50%
FR0010070060
4,75%
DE0001135275
4,65%
IT0003934657
4,61%
DE0001135226
4,30%
IT0003535157
4,21%
FR0010371401
4,18%
ES0000012932
3,44%
BE0000304130
3,40%

Landen

Frankrijk
22,57%
Italië
21,08%
Duitsland
12,45%
Spanje
9,13%
Anders
34,77%
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Sectoren

Anders
100,00%
Vanaf 23/04/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD -1,73%
1 maand +0,53%
3 maanden -0,36%
6 maanden -0,74%
1 jaar +4,61%
3 jaar -19,78%
5 jaar -
Since inception -20,99%
2023 +10,64%
2022 -25,41%
2021 -4,61%
2020 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 2,14%
Dividenden (laatste 12 maanden) EUR 2,99

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 2,99 2,19%
2023 EUR 2,99 2,28%
2022 EUR 3,77 2,09%
2021 EUR 3,97 2,06%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 9,25%
Volatiliteit 3 jaar 10,58%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,50
Rendement/Risico 3 jaar -0,67
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -6,80%
Maximaal waardedaling 3 jaar -29,35%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -29,98%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Verdere ETF op de Bloomberg Euro Treasury 50bn 10-15 Year Bond-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi Euro Government Bond 10-15Y UCITS ETF Acc 1.149 0,17% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of NADB?

The name of NADB is Amundi Euro Government Bond 10-15Y UCITS ETF Dist.

What is the ticker of Amundi Euro Government Bond 10-15Y UCITS ETF Dist?

The primary ticker of Amundi Euro Government Bond 10-15Y UCITS ETF Dist is NADB.

What is the ISIN of Amundi Euro Government Bond 10-15Y UCITS ETF Dist?

The ISIN of Amundi Euro Government Bond 10-15Y UCITS ETF Dist is LU1650489898.

What are the costs of Amundi Euro Government Bond 10-15Y UCITS ETF Dist?

The total expense ratio (TER) of Amundi Euro Government Bond 10-15Y 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 Amundi Euro Government Bond 10-15Y UCITS ETF Dist?

The fund size of Amundi Euro Government Bond 10-15Y UCITS ETF Dist is 14m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).