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

€132.03

+€0.63 (+0.48%) today

7:00 AM 11/02/26 Closed

1D price range

€131.21€132.63

52W price range

€129.13€143.43

YTD Perf.

-4.23%

YTD Flows

Annualized volatility

Fund AuM

€1.07B

Share class AuM

€22M

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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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

100.00%

Latest NADB news

No content available for this fund

FAQ about NADB

NADB is a passively managed ETF that invests in the EUR Govs segment.

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%.

NADB was introduced to the market on September 17, 2020.

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 €22M in assets as of October 30, 2026.

NADB follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.78%.

As of September 30, 2026, NADB has significant geographic allocations in Italy, France and Spain.

As of September 30, 2026, NADB focuses largely on Sovereign.

As of September 30, 2026, NADB holds 54 positions in its portfolio, with 48.38% of assets concentrated in its top 15 holdings.

As of September 30, 2026, NADB top three holdings include France, OAT 4.5% 25apr2041, EUR, Italy, BTP 4% 1feb2037, EUR and Germany, Bund 4% 4jan2037, EUR.

The base currency of NADB is EUR.

Top 10 holdings

Data as of 09/30/26

France, OAT 4.5% 25apr2041, EUR

5.01%

Italy, BTP 4% 1feb2037, EUR

3.92%

Germany, Bund 4% 4jan2037, EUR

3.68%

France, OAT 4% 25oct2038, EUR

3.41%

Italy, BTP 5% 1aug2039, EUR

3.28%

Spain, OBL 4.2% 31jan2037, EUR

3.12%

Italy, BTP 5% 1sep2040, EUR

3.11%

France, OAT 1.75% 25jun2039, EUR

3.07%

Germany, Bund 4.75% 4jul2040, EUR

3.04%

Germany, Bund 1% 15may2038, EUR

2.96%

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