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›ETF Issuers›Amundi›NADB

NADB

Amundi Euro Government Bond 10-15Y UCITS ETF

Dist

EUR

Passive ETF Fixed Income

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 56 underlying holdings. This share class generates a stream of income by distributing dividends.

€137.13

N/A

Data as of 07/08/26

1D price range

N/A

52W price range

€134.66€143.76

YTD Perf.

-0.47%

YTD Flows

Annualized volatility

Fund AuM

€1.04B

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1650489898

TER

0.15%

Inception date

9/17/2020

Issuer

Amundi

Benchmark

Bloomberg Euro Treasury 50bn 10-15 Year Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

92.77%

Unavailable

7.23%

Latest NADB news

No content available for this fund

FAQ about NADB

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

NADB tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond GTR Index - EUR, through a full replication replication method.

NADB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

NADB was introduced to the market on September 17, 2020. It trades on Austria, among other exchanges

Amundi Euro Government Bond 10-15Y UCITS ETF, NADB, is provided by Amundi. Learn more about Amundi here.

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 .

NADB oversees €21M in assets as of July 8, 2026.

NADB follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 2.68%.

As of May 31, 2026, NADB has significant geographic allocations in Italy, France and Germany.

As of May 31, 2026, NADB focuses largely on Sovereign.

As of May 31, 2026, NADB holds 56 positions in its portfolio, with 50.36% of assets concentrated in its top 15 holdings.

As of May 31, 2026, NADB top three holdings include France, OAT 1.25% 25may2036, EUR, France, OAT 4.5% 25apr2041, EUR and Italy, BTP 4% 01feb2037, EUR.

The base currency of NADB is EUR.

Top 10 holdings

Data as of 05/31/26

France, OAT 1.25% 25may2036, EUR

5.53%

France, OAT 4.5% 25apr2041, EUR

4.87%

Italy, BTP 4% 01feb2037, EUR

3.95%

Germany, Bund 4% 4jan2037, EUR

3.46%

Italy, BTP 5% 01aug2039, EUR

3.32%

France, OAT 1.75% 25jun2039, EUR

3.22%

France, OAT 4% 25oct2038, EUR

3.22%

Italy, BTP 5% 01sep2040, EUR

3.16%

Germany, Bund 4.75% 4jul2040, EUR

3.09%

Spain, OBL 4.2% 31jan2037, EUR

3.05%

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