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Amundi Euro Government Bond 10-15Y UCITS ETF Dist

NADB.XDUS
€0.00 (+ €0.00 + 0.00%)
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🇩🇪 XDUS XDUS
Börse DüsseldorfGermanyEurope/Berlin
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Beta1.0
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Next Earnings DateN/A
About the Company
Amundi Euro Government Bond 10-15Y UCITS ETF Dist is an exchange-traded fund designed to track the Bloomberg Euro Treasury 50bn 10-15 Year Bond index. This index focuses on euro-denominated government bonds issued by eurozone member states with at least €50 billion outstanding, specifically those with maturities between 10 and 15 years and investment-grade ratings. The ETF employs full physical replication, holding all 46 index constituents to mirror performance precisely. Key features include a low total expense ratio of 0.15% per annum, making it the most cost-effective option for this benchmark, and a distributing policy that pays out interest income annually to investors. With €80 million in assets under management and domiciled in Luxembourg since its launch on 17 September 2020, it maintains currency unhedged exposure in euros. Top holdings represent about 40% of the portfolio, led by bonds from France (22.57%), Italy (21.08%), Germany (12.45%), and Spain (9.13%), providing targeted access to mid-term eurozone sovereign debt within fixed-income portfolios. This ETF plays a vital role in offering diversified, liquid exposure to stable government securities for duration-specific strategies.
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