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ETF IssuersAmundiDFOB
DFOB

Amundi Euro Government Bond 25+Y UCITS ETF

Dist
EUR

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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Fund key info
Issuer
ISIN
LU1686832277
CUSIP
N/A
Fund AuM
€269M
Share class AuM
€11M
Share class info
EUR Distributing
TER
0.07%
Fund details
NAV· 7/8/2026
€124.09
1D NAV change
-1.61%
Dividend policy
Replication method
Replication model
No. of holdings
49
Inception date
9/24/2020
Jurisdiction
Luxembourg
United Kingdom
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
Amundi Euro Government Bond 25+Y UCITS ETF Acc seeks to replicate as closely as possible the performance of the Bloomberg Euro Treasury 50bn 25+ Year Bond Index ("the Index) whether the trend is rising or falling.
Trading and listing info
€124.09
-
-
1D price range
N/A
52W price range
€123.18€135.49
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Amundi
Number of funds
653
Total AuM
€466.71B

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