Amundi Euro Government Bond 25+Y ETF D
ETF
ETF
ISIN: LU1686832277
Ticker: DFOB
LU1686832277
DFOB
Price
Price
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Data
TER
- 0.07%
Fund Volume
- $13.14M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 12.12.2025
$4.531
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Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Euro Government Bond 25+Y ETF D?
The total expense ratio (TER) of Amundi Euro Government Bond 25+Y ETF D is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Euro Government Bond 25+Y ETF D?
Amundi Euro Government Bond 25+Y ETF D has a fund volume of $13.14M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Euro Government Bond 25+Y ETF D paying dividends?
Amundi Euro Government Bond 25+Y ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $2.35.
What is the replication method used by Amundi Euro Government Bond 25+Y ETF D?
Amundi Euro Government Bond 25+Y ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Euro Government Bond 25+Y ETF D domiciled?
Amundi Euro Government Bond 25+Y ETF D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $147.19$148.48
- 52W span
- $140.69$170.13
Information
TheFundisanindex tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg BarclaysEuroTreasury50bn25+YearBondIndex(theBenchmarkIndex).
Identifier
- ISIN
- LU1686832277
- Primary Ticker
- DFOB