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Global ETF Survey 2026

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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.

Fund key info

Issuer

Amundi

ISIN

LU1650489898

CUSIP

N/A

Fund AuM

€1.04B

Share class AuM

€21M

Share class info

EUR Distributing

TER

0.15%

Fund details

NAV· 7/8/2026

€137.13

1D NAV change

-1.08%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

9/17/2020

Jurisdiction

Luxembourg

Austria

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg Euro Treasury 50bn 10-15 Year Bond Index

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

€137.13

1D price range

N/A

52W price range

€134.66€143.76

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amundi

Number of funds

653

Total AuM

€466.71B

Issuer top 5 funds by AuM

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MWRD

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GOLD

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-0.57%

WLD

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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