1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi Euro Government Bond 10-15Y UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.16% |
| Fund size | €21.13M |
| Inception date | 09/17/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | NADB.DE |
XETRA | NADB.F |
Frankfurt | NADB.F |
Düsseldorf | NADB.DU |
Hamburg | NADB.HM |
Composition
| Holdings | Share |
|---|---|
| 5.10% | |
| 3.92% | |
| 3.65% | |
| 3.46% | |
| 3.28% | |
| 3.14% | |
| 3.11% | |
| 3.10% | |
| 3.01% | |
| 2.86% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
Italy | 28.44% |
France | 25.05% |
Germany | 16.07% |
Spain | 10.47% |
Belgium | 6.30% |
Netherlands | 4.19% |
Austria | 3.78% |
Portugal | 3.14% |
Ireland | 1.51% |
Finland | 1.04% |
Discover assets
Shareholders of Amundi Euro Government Bond 10-15Y UCITS ETF Dist also invest in the following assets
