Amundi Euro Government Bond 25+Y UCITS ETF (ETR:DFOB)
Germany · Delayed Price · Currency is EUR 119.50
-0.25 (-0.21%)
Sep 23, 2026, 1:12 PM CET
| Assets | 9.42M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.25 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -3.93% |
| Volume | 5 |
| Open | 120.20 |
| Previous Close | 119.75 |
| Day's Range | 119.50 - 120.20 |
| 52-Week Low | 117.80 |
| 52-Week High | 135.90 |
| Beta | 0.62 |
| Holdings | 46 |
| Inception Date | Feb 15, 2024 |