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Amundi Index Solutions SICAV - Euro Government Bond 25+Y (DFOB.DE)
EUR124.74
-0.63 (-0.50%)
XETRA EUR LU Fixed Income
NAV
EUR 125.15
-0.33% vs NAV
as of 2026-07-13
AUM
EUR 270.84M
TER
0.07%
Yield (TTM)
3.41%
Distribution
Distributing · Annual
52-week range
123.10 – 135.53
Holdings
50
Issuer
Amundi
About this ETF
TheFundisanindex tracking UCITS passively managed. The investment objective of Fund is to reflect both the performance of the Bloomberg BarclaysEuroTreasury50bn25+YearBondIndex(theBenchmarkIndex).
ISIN
LU1686832277
Issuer
Amundi
Domicile
LU
Inception
2024-02-15
Asset class
Fixed Income
Price
Top 10 holdings
| FEDERAL REPUB BRD 2.9% 15Aug56 | 5.24% |
| FEDERAL REPUB BRD 1.8% 15Aug53 | 5.00% |
| FEDERAL REPUB BRD 2.5% 15Aug54 | 4.86% |
| FRANCE OAT 4% 25Apr55 | 4.42% |
| FRANCE OAT 4% 25Apr60 | 4.13% |
| FRENCH REPUBL OAT 3.25% 25May55 | 3.98% |
| FRENCH REPUBL OAT 3% 25May54 | 3.96% |
| FRENCH REPUBL OAT 3.75% 25May56 | 3.60% |
| KINGDOM OF SP 4% 31Oct54 | 3.29% |
| REPUBLIC OF I BTPS 4.3% 01Oct54 | 3.09% |
Sector mix
Price chart
EUR124.74
-0.63 (-0.50%)
Loading historical data…
Returns
| 1 month | -1.68% |
| 3 months | -0.57% |
| 6 months | -1.31% |
| Year to date | -0.57% |
| 1 year | -4.71% |
| 3 years (ann.) | -4.89% |
| 5 years (ann.) | -13.80% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.30% |
| Sharpe (1y) | -0.37 |
| Sharpe (3y) | -0.28 |
| Sortino (1y) | -0.52 |
| Max drawdown (1y) | -9.17% |
| Max drawdown (5y) | -53.43% |
| Max drawdown (full) | -56.46% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
24
P(gain) 22 sessions — probability
38%
VaR 95% (daily)
-1.80%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
41.6%
Effective holdings
34
Disclosed positions
50
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DFOB.DE
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 4.2500 |
| 2024-12-10 | 2024-12-12 | EUR 2.2400 |
| 2023-12-12 | 2023-12-15 | EUR 3.2900 |
| 2022-12-07 | 2022-12-09 | EUR 1.3900 |
| 2022-07-06 | 2022-07-08 | EUR 2.0600 |
| 2021-12-08 | 2021-12-10 | EUR 1.5100 |
| 2021-07-07 | 2021-07-09 | EUR 2.2100 |
| 2020-12-09 | 2020-12-11 | EUR 1.6100 |
| 2019-08-20 | 2019-08-22 | EUR 5.1542 |
| 2018-08-21 | 2018-08-23 | EUR 4.6997 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
