Fund profile by ISIN LU1686832277
Amundi Euro Government Bond 25+Y UCITS ETF Dis
Research Amundi Euro Government Bond 25+Y UCITS ETF Dis by ISIN LU1686832277: TER 0.07%, domicile Luxembourg, distributing, and 1-year price performance -7.7%.
ISINLU1686832277
TER0.07%
DomicileLuxembourg
Distribution policyDistributing
IndexBloomberg Euro Treasury 50bn 25+ Year Bond Index
Fund size9M
Holdings48
1-year price performance-7.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DFOB.DE | XETRADefault at German brokers | EUR | Luxembourg | €23K | 195 |
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 42.71% of the fund, which holds 48 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FEDERAL REPUB BRD 2.9% 15Aug56 | YQ0630257 | 6.55% |
| FEDERAL REPUB BRD 1.8% 15Aug53 | BY8990867 | 5.24% |
| FEDERAL REPUB BRD 2.5% 15Aug54 | ZF6607153 | 5.04% |
| FRANCE OAT 4% 25Apr55 | ED8307479 | 4.27% |
| FRANCE OAT 4% 25Apr60 | EI1823166 | 3.99% |
| FRENCH REPUBL OAT 3.25% 25May55 | ZD3129685 | 3.84% |
| FRENCH REPUBL OAT 3% 25May54 | ZM8883088 | 3.83% |
| FRENCH REPUBL OAT 3.75% 25May56 | YR4481879 | 3.48% |
| KINGDOM OF SP 4% 31Oct54 | ZF8346032 | 3.35% |
| FEDERAL REPUB BRD % 15Aug52 | BR2469814 | 3.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.