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›ETF Issuers›Amundi›DFOB
DFOB

Amundi Euro Government Bond 25+Y UCITS ETF

Dist
EUR
Passive ETFFixed 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.

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€124.27
N/A
Data as of 08/03/26
1D price range
N/A
52W price range
€123.18€135.49
YTD Perf.
-1.03%
YTD Flows
Annualized volatility
Fund AuM
€274M
Share class AuM
€9.1M
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

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 3, 2026
-2%-1%0%1%2%3%4%5%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
87.66%
Unavailable
12.34%
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 France, 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 €9.1M in assets as of August 3, 2026.
DFOB follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 3.42%.
As of June 30, 2026, DFOB has significant geographic allocations in France, Germany and Italy.
As of June 30, 2026, DFOB focuses largely on Sovereign.
As of June 30, 2026, DFOB holds 49 positions in its portfolio, with 56.97% of assets concentrated in its top 15 holdings.
As of June 30, 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 06/30/26
Germany, Bund 2.9% 15aug2056, EUR
5.33%
Germany, Bund 2.5% 15aug2054, EUR
4.94%
Germany, Bund 1.8% 15aug2053, EUR
4.87%
France, OAT 4% 25apr2055, EUR
4.51%
France, OAT 4% 25apr2060, EUR
4.23%
France, OAT 3.25% 25may2055, EUR
4.07%
France, OAT 3% 25may2054, EUR
4.05%
FR001400XJJ3
3.68%
Spain, OBL 4% 31oct2054, EUR
3.33%
Italy, BTP 4.3% 1oct2054, EUR
3.13%

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