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Amundi Euro Government Bond 10-15Y UCITS ETF Dist

Amundi · LU1650489898

Amundi Euro Government Bond 10-15Y UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker NADB (ISIN LU1650489898). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which…

· Tracks the Bloomberg Euro Treasury 50bn 10-15 Year Bond Index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEurope

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Amundi funds Domiciled in LU Distributing Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€1B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-4.2%

Total return · to 2026-09-24

Dividend yield

2.80%

Trailing 12 months

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.00%

About this fund

What you own

The Bloomberg Euro Treasury 50bn 10-15 Year Bond Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 54 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Euro Treasury 50bn 10-15 Year Bond Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2020

6-year track record

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Duration ?

Ultra-short

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Amundi Euro Government Bond 10-15Y UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-5.0%

1 year-4.2%

3 years+0.5%

5 years-6.1%

Return, year by year

-27.1

+8.0

-1.1

+0.5

'22'23'24'25

2 of 4 up yearsBest: 2023 +8.0%Worst: 2022 -27.1%Calendar-year total returns, in EUR

How bumpy has it been?

6.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-9.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.07

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-27.8%

Since inception

Total growth since launch — about -6.0% a year.

+12.7%

Best 12 months

The strongest one-year stretch on record.

-27.8%

Worst 12 months

The weakest one-year stretch on record.

-31.7%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€3.67
2024-12-10	€3.34
2023-12-12	€2.99

What's inside

The 10 biggest holdings make up 34.6% of the fund — the rest is spread across roughly 44 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE OAT 4.5% 25Apr41	5.0%
2	ITALIAN REPUB BTPS 4% 01Feb37	3.9%
3	GERMANY BRD 4% 04Jan37	3.7%
4	FRANCE OAT 4% 25Oct38	3.4%
5	ITALIAN REPUB BTPS 5% 01Aug39	3.3%
6	SPAIN (KINGDO 4.2% 31Jan37	3.1%
7	ITALIAN REPUB BTPS 5% 01Sep40	3.1%
8	FRANCE OAT 1.75% 25Jun39	3.1%
9	GERMANY BRD 4.75% 04Jul40	3.0%
10	FEDERAL REPUB BRD 1% 15May38	3.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	NADB	EUR	★ Primary
EUR listings
B3	NADBD	EUR
E1	NADBEUR	EUR
EB	NADBD	EUR
EP	NADBEUR	EUR
EU	NADBEUR	EUR
EZ	NADBEUR	EUR
GD	NADB	EUR
GF	NADB	EUR
GS	NADB	EUR
GT	NADB	EUR
GZ	NADB	EUR
I2	NADBD	EUR
IX	NADBD	EUR
L1	NADBD	EUR
L3	NADBD	EUR
LA	NADB	EUR
LU	NADB	EUR
PO	NADBD	EUR
QE	NADBD	EUR
QT	NADB	EUR
QX	NADBD	EUR
S1	NADBD	EUR
S4	NADBD	EUR
TH	NADB	EUR
X1	NADBEUR	EUR
X2	NADBEUR	EUR
X9	NADBEUR	EUR
XA	NADBEUR	EUR
XE	NADBEUR	EUR
XETRA	NADB	EUR
XF	NADBEUR	EUR
XG	NADBEUR	EUR
XH	NADBEUR	EUR
XJ	NADBEUR	EUR
XL	NADBEUR	EUR
XO	NADBEUR	EUR
XQ	NADBEUR	EUR
XS	NADBEUR	EUR
XU	NADBEUR	EUR
XV	NADBEUR	EUR
XW	NADBEUR	EUR
XX	NADBEUR	EUR
XZ	NADBEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-24 · the fund's own published holdings.

#	Company	Weight
1	FRANCE OAT 4.5% 25Apr41	5.0%
2	ITALIAN REPUB BTPS 4% 01Feb37	3.9%
3	GERMANY BRD 4% 04Jan37	3.7%
4	FRANCE OAT 4% 25Oct38	3.4%
5	ITALIAN REPUB BTPS 5% 01Aug39	3.3%
6	SPAIN (KINGDO 4.2% 31Jan37	3.1%
7	ITALIAN REPUB BTPS 5% 01Sep40	3.1%
8	FRANCE OAT 1.75% 25Jun39	3.1%
9	GERMANY BRD 4.75% 04Jul40	3.0%
10	FEDERAL REPUB BRD 1% 15May38	3.0%
11	SPAIN (KINGDO 4.7% 30Jul41	2.8%
12	SPAIN (KINGDO 4.9% 30Jul40	2.8%
13	FRENCH REPUBL OAT 1.25% 25May38	2.8%
14	FRENCH REPUBL OAT 3.7% 25Nov36	2.7%
15	FEDERAL REPUB BRD 2.6% 15May41	2.7%
16	FRENCH REPUBL OAT 0.5% 25May40	2.6%
17	NETHERLANDS 4% 15Jan37	2.5%
18	GERMANY BRD 4.25% 04Jul39	2.4%
19	KINGDOM OF SP 3.4% 31Oct36	2.2%
20	BELGIUM OLO 4.25% 28Mar41	2.2%
21	KINGDOM OF SP 3.9% 30Jul39	2.2%
22	AUSTRIA (REPU 4.15% 15Mar37	2.0%
23	REPUBLIC OF I BTPS 4.15% 01Oct39	1.9%
24	REPUBLIC OF I BTPS 2.95% 01Sep38	1.9%
25	REPUBLIC OF I BTPS 3.85% 01Oct40	1.9%
26	REPUBLIC OF I BTPS 3.25% 01Mar38	1.8%
27	KINGDOM OF SP 3.5% 31Jan41	1.8%
28	ITALIAN REPUB BTPS 2.25% 01Sep36	1.8%
29	KINGDOM OF SP 0.85% 30Jul37	1.7%
30	KINGDOM OF SP 1.2% 31Oct40	1.6%
31	REPUBLIC OF I BTPS 4.05% 30Oct37	1.6%
32	REPUBLIC OF I BTPS 0.95% 01Mar37	1.5%
33	REPUBLIC OF I BTPS 1.8% 01Mar41	1.5%
34	REPUBLIC OF I BTPS 3.1% 01Mar40	1.4%
35	PORTUGAL 4.1% 15Apr37	1.4%
36	FRENCH REPUBL OAT 3.8% 25Jun37	1.3%
37	GOVERNMENT OF 0.5% 15Jan40	1.2%
38	GOVERNMENT OF % 15Jan38	1.1%
39	KINGDOM OF BE OLO 2.75% 22Apr39	1.0%
40	BELGIUM OLO 1.9% 22Jun38	1.0%
41	REPUBLIK OEST 3.2% 15Jul39	0.8%
42	IRELAND (REPU 1.7% 15May37	0.8%
43	KINGDOM OF BE OLO 0.4% 22Jun40	0.7%
44	BELGIUM OLO 1.45% 22Jun37	0.7%
45	REPUBLIK OEST 0.25% 20Oct36	0.7%
46	REPUBLIC OF F 3.35% 15Sep36	0.6%
47	PORTUGUESE RE 3.5% 18Jun38	0.6%
48	REPUBLIC OF F 3.55% 15Apr41	0.6%
49	REPUBLIK OEST % 20Oct40	0.5%
50	REPUBLIC OF F 2.75% 15Apr38	0.5%
51	DBR 2.6 05/15/41	0.5%
52	PORTUGUESE RE 3.375% 15Jun40	0.4%
53	REPUBLIC OF F 0.25% 15Sep40	0.4%
54	REPUBLIC OF I 0.55% 22Apr41	0.3%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs📈 Higher 1-yr return than 8%📈 Higher 3-yr return than 12%📈 Higher 5-yr return than 7%📊 Behind its category by 3.4% (1-yr) (category average -0.8%)📊 Behind its category by 1.8% (3-yr) (category average +2.4%)📊 Behind its category by 4.3% (5-yr) (category average -1.8%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.10

Sortino (3y) ?

0.06

Calmar (3y) ?

4.9%

Downside deviation ?

50%

Up months (hit rate) ?

€143.75

52-week high ?

€130.91

52-week low ?

Concentration depth

~41 ?

Effective number of holdings

Roughly 54 companies are held, but the largest names carry most of the weight — so it behaves like ~41 equal-sized positions.

Estimated fund flows

+€44.7M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

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Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Euro Treasury 50bn 10-15 Year Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.15%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
All-in cost	0.00%	0.11%	0.55%	0.16%	0.55%	0.22%	0.20%
Fund size	€1B	€16.3B	€8.7B	€7B	€6.5B	€6.4B	€6.4B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+0.5%	+5.4%		+4.7%			+3.7%
5-yr return p.a.	-6.1%	+0.8%		+0.1%
# holdings	54	4,156	675	3,222	675	1,852	1,852

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Data as of 2026-09-24 · Source: issuer data, compiled by Finance Hamster

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