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›ETF Issuers›Amundi›DFOB

DFOB

Amundi Euro Government Bond 25+Y UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The DFOB Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury 50bn 25+ Year Bond Index. The DFOB ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.

€117.30

€0 (0.00%) yesterday

6:07 AM 10/22/26 Open

1D price range

€117.30€117.30

52W price range

€115.55€135.12

YTD Perf.

-7.02%

YTD Flows

Annualized volatility

Fund AuM

€298M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1686832277

TER

0.07%

Inception date

9/24/2020

Issuer

Amundi

Benchmark

Bloomberg Euro Treasury 50bn 25+ Year Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

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E15G Amundi Euro Government Bond 15+Y UCITS ETF	+0.09%
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JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	+0.14%
C3M Amundi Euro Government Bond 0-6 M UCITS ETF	+0.05%
PRAR Amundi Prime Euro Government Bond UCITS ETF	-0.04%
PRAB Amundi Prime Euro Government Bond 0-1Y UCITS ETF	+0.05%
PEU Invesco Euro Cash 3 Months UCITS ETF Acc	+0.05%
MTDD Amundi Euro Government Bond 7-10Y UCITS ETF	-0.14%
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API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest DFOB news

No content available for this fund

FAQ about DFOB

DFOB is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.

DFOB tracks the Bloomberg Euro Treasury 50bn 25+ Year Bond GTR Index - EUR, through a full replication replication method.

DFOB carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

DFOB was introduced to the market on September 24, 2020. It trades on Italy (Qualified Investor), among other exchanges

Amundi Euro Government Bond 25+Y UCITS ETF, DFOB, is provided by Amundi. Learn more about Amundi here.

Yes, DFOB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

DFOB oversees €10M in assets as of October 21, 2026.

DFOB follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 3.64%.

As of August 31, 2026, DFOB has significant geographic allocations in France, Germany and Italy.

As of August 31, 2026, DFOB focuses largely on Sovereign.

As of August 31, 2026, DFOB holds 49 positions in its portfolio, with 55.47% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DFOB top three holdings include Germany, Bund 2.9% 15aug2056, EUR, Germany, Bund 2.5% 15aug2054, EUR and Germany, Bund 1.8% 15aug2053, EUR.

The base currency of DFOB is EUR.

Top 10 holdings

Data as of 08/31/26

Germany, Bund 2.9% 15aug2056, EUR

5.18%

Germany, Bund 2.5% 15aug2054, EUR

4.87%

Germany, Bund 1.8% 15aug2053, EUR

4.86%

France, OAT 4% 25apr2055, EUR

4.38%

France, OAT 4% 25apr2060, EUR

4.08%

France, OAT 3.25% 25may2055, EUR

3.94%

France, OAT 3% 25may2054, EUR

3.92%

France, OAT 3.75% 25may2056, EUR

3.57%

Spain, OBL 4% 31oct2054, EUR

3.29%

Italy, BTP 4.3% 1oct2054, EUR

3.08%

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