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NADB ETF · Amundi Euro Government Bond 10-15Y UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | -2.32%  | -0.66% | +6.55% | -17.20% | -0.16% | -0.16% | -1.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.32% | -0.66% | +6.55% | -17.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.78B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 Switzerland, 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 €33M in assets as of April 29, 2026.
How has NADB performed lately?
Based on data from April 29, 2026, NADB returned 0.30% over the past month, -2.32% over the last three months and -1.20% year-to-date.
What are the latest inflows or outflows for NADB?
As of April 29, 2026, NADB recorded net flows of -€438K over the last month and -€1.2M year-to-date.
Does NADB distribute dividends?
NADB follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.70%.
What are the main country or region exposures of NADB?
As of March 31, 2026, NADB has significant geographic allocations in Italy, France and Spain.
In which sector or theme does NADB invest in?
As of March 31, 2026, NADB focuses largely on Sovereign.
How many securities does NADB hold and how diversified is it?
As of March 31, 2026, NADB holds 50 positions in its portfolio, with 53.26% of assets concentrated in its top 15 holdings.
What are the main positions in NADB?
As of March 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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