Amundi Index Solutions SICAV - Euro Government Bond 25+Y
ETP
ETP
ISIN: LU1686832277
Ticker: DFOB
LU1686832277
DFOB
Price
Price
CHART BY
Data
TER
- 0.03%
Fund Volume
- $9.99M
Asset Class
- Fixed Income
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 11.12.2026
$5.418
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Industry breakdown
- Not Classified100%
Sector breakdown
- Other100%
Country breakdown
🏳️
Other100%
Market cap breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Solutions SICAV - Euro Government Bond 25+Y?
The total expense ratio (TER) of Amundi Index Solutions SICAV - Euro Government Bond 25+Y is 0.03%. 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 Index Solutions SICAV - Euro Government Bond 25+Y?
Amundi Index Solutions SICAV - Euro Government Bond 25+Y has a fund volume of $9.99M. 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 Index Solutions SICAV - Euro Government Bond 25+Y paying dividends?
Amundi Index Solutions SICAV - Euro Government Bond 25+Y is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $4.99.
What is the replication method used by Amundi Index Solutions SICAV - Euro Government Bond 25+Y?
Amundi Index Solutions SICAV - Euro Government Bond 25+Y 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 Index Solutions SICAV - Euro Government Bond 25+Y domiciled?
Amundi Index Solutions SICAV - Euro Government Bond 25+Y is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $135.54$136.54
- 52W span
- $135.93$158.46
Information
The Fund is an index tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg Barclays Euro Treasury 50bn 25+Year Bond Index (theBenchmarkIndex).
Identifier
- ISIN
- LU1686832277
- Primary Ticker
- DFOB
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet