Fund profile by ISIN LU1650489898
Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Research Amundi Euro Government Bond 10-15Y UCITS ETF Dist by ISIN LU1650489898: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance -4.7%.
ISINLU1650489898
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Euro Treasury 50bn 10-15 Year Bond Index
Fund size1.0B
Holdings55
1-year price performance-4.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| NADB.DE | XETRADefault at German brokers | EUR | Luxembourg | €33K | 246 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 35.09% of the fund, which holds 55 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE OAT 4.5% 25Apr41 | EH8786723 | 4.92% |
| ITALIAN REPUB BTPS 4% 01Feb37 | EF1307950 | 3.89% |
| GERMANY BRD 4% 04Jan37 | ED7838094 | 3.71% |
| FRENCH REPUBL OAT 3.7% 25Nov36 | DL3083227 | 3.70% |
| FRANCE OAT 4% 25Oct38 | EF6625018 | 3.36% |
| ITALIAN REPUB BTPS 5% 01Aug39 | EG9398371 | 3.25% |
| SPAIN (KINGDO 4.2% 31Jan37 | ED7737726 | 3.11% |
| ITALIAN REPUB BTPS 5% 01Sep40 | EH9691161 | 3.07% |
| GERMANY BRD 4.75% 04Jul40 | EH4697106 | 3.06% |
| FRANCE OAT 1.75% 25Jun39 | AL9974240 | 3.02% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.