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NADB ETF · Amundi Euro Government Bond 10-15Y UCITS ETF
The NADB Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: Bloomberg Euro Treasury 50bn 10-15 Year Bond Index. The NADB ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for NADB
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.23%
Last price
N/A
1M perf.
-1.95%
1M flows
-€2.4M
AuM
€32M
E/R
0.15%
Rating
ESG Consensus®
NADB
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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NADB
€137.38
+0.13%
EUR Govs
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.95%  | +0.13% | +3.99%  | +7.76% | -17.87% | -3.39% | -0.28% | -0.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€137.38
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
9/17/2020
Jurisdiction
Luxembourg
Distribution
United Kingdom
Hong Kong
Luxembourg
France
Switzerland
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Euro Treasury 50bn 10-15 Year Bond Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€978M
Decimalisation of shares
No
Investment strategy
The Amundi Euro Government Bond 10-15Y (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.13%  | +3.99% | +7.76%  | -17.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Italy
31.19%
France
20.11%
Germany
16.36%
Spain
13.09%
Netherlands
5.45%
Austria
4.64%
Belgium
4.02%
Portugal
2.74%
Finland
1.48%
Other
0.92%
Sectors
Sovereign
98.43%
Unavailable
1.57%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
France, OAT 1.25% 25may2036, EUR
Italy, BTP 4% 01feb2037, EUR
Germany, Bund 4% 4jan2037, EUR
Italy, BTP 5% 01aug2039, EUR
Italy, BTP 5% 01sep2040, EUR
France, OAT 1.75% 25jun2039, EUR
France, OAT 4% 25oct2038, EUR
Germany, Bund 4.75% 4jul2040, EUR
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Spain, OBL 4.2% 31jan2037, EUR
France, OAT 1.25% 25may2038, EUR
Germany, Bund 1% 15may2038, EUR
Spain, OBL 4.9% 30jul2040, EUR
France, OAT 0.5% 25may2040, EUR
Germany, Bund 4.25% 4jul2039, EUR
Netherlands, DSL 4% 15jan2037, EUR
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NADB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NADB’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
55.86%
44.14%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR
Index ticker
I35200EU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about NADB
What does Amundi Euro Government Bond 10-15Y UCITS ETF, NADB, invest in?
NADB is a Passive ETF. This ETF provides exposure to European Investment Grade Government Bonds.
Which benchmark or index does NADB replicate?
NADB tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of NADB?
NADB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was NADB launched?
NADB was introduced to the market on September 17, 2020. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of NADB?
Amundi Euro Government Bond 10-15Y UCITS ETF, NADB, is provided by Amundi. Learn more about Amundi here.
Does NADB have multiple share classes?
Yes, NADB 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 .
What is the current assets under management (AUM) of NADB?
NADB oversees €32M in assets as of March 12, 2026.
How has NADB performed lately?
Based on data from March 12, 2026, NADB returned -1.95% over the past month, 0.13% over the last three months and -0.28% year-to-date.
What are the latest inflows or outflows for NADB?
As of March 12, 2026, NADB recorded net flows of -€2.4M over the last month and -€2.1M year-to-date.
Does NADB distribute dividends?
NADB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.67%.
What are the main country or region exposures of NADB?
As of January 31, 2026, NADB has significant geographic allocations in Italy, France and Germany.
In which sector or theme does NADB invest in?
As of January 31, 2026, NADB focuses largely on Sovereign.
How many securities does NADB hold and how diversified is it?
As of January 31, 2026, NADB holds 46 positions in its portfolio, with 55.62% of assets concentrated in its top 15 holdings.
What are the main positions in NADB?
As of January 31, 2026, NADB top three holdings include France, OAT 1.25% 25may2036, EUR, Italy, BTP 4% 01feb2037, EUR and Germany, Bund 4% 4jan2037, EUR.
What is the base currency of NADB?
The base currency of NADB is EUR.
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