Amundi Euro Government Bond 25+Y UCITS ETF (ETR:DFOB)
Germany
· Delayed Price · Currency is EUR 134.20
-0.74 (-0.55%)
May 21, 2025, 9:04 AM CET
-6.61% (1Y)
| Assets | 9.79M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -5.25% |
| Volume | 2,017 |
| Open | 134.20 |
| Previous Close | 134.94 |
| Day's Range | 134.20 - 134.20 |
| 52-Week Low | 129.65 |
| 52-Week High | 157.04 |
| Beta | 0.44 |
| Holdings | 46 |
| Inception Date | Feb 15, 2024 |
About DFOB
Amundi Euro Government Bond 25+Y UCITS ETF is headquartered in Luxembourg.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol DFOB
Provider Amundi
Index Tracked Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Gross
Performance
DFOB had a total return of -5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.56%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €2.240 | Dec 12, 2024 |
| Dec 12, 2023 | €3.290 | Dec 15, 2023 |
| Dec 7, 2022 | €1.390 | Dec 9, 2022 |
| Jul 6, 2022 | €2.060 | Jul 8, 2022 |
| Dec 8, 2021 | €1.510 | Dec 10, 2021 |
| Jul 7, 2021 | €2.210 | Jul 9, 2021 |