Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF (ETR:NADB)

Germany · Delayed Price · Currency is EUR

132.44

-0.59 (-0.44%)

Sep 23, 2026, 3:17 PM CET

Assets	21.79M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	3.67
Dividend Yield	2.77%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-2.88%

Volume	4
Open	133.20
Previous Close	133.03
Day's Range	132.44 - 133.20
52-Week Low	132.06
52-Week High	143.97
Beta	0.77
Holdings	54
Inception Date	Sep 17, 2020

About NADB

Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. The fund invests in fixed income markets of the Euro zone. It uses derivatives such as swaps to invest in fixed-rate, Euro denominated sovereign bonds with maturity ranging between 10 and 15 years. The fund invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the EuroMTS Investment Grade Eurozone Government Bond 10-15Y Index, by employing synthetic replication methodology. The fund was formerly known as Multi Units France - Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF. Lyxor EuroMTS 10-15Y Investment Grade (DR) UCITS ETF was formed on January 28, 2004 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol NADB

Provider Amundi

Index Tracked Bloomberg Euro Treasury 50bn 10-15 Year Bond Index - EUR - Benchmark TR Gross

Performance

NADB had a total return of -2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.82%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€3.670	Dec 12, 2025
Dec 10, 2024	€3.340	Dec 13, 2024
Dec 12, 2023	€2.990	Dec 15, 2023
Dec 7, 2022	€1.540	Dec 9, 2022
Jul 6, 2022	€2.230	Jul 8, 2022
Dec 8, 2021	€1.660	Dec 10, 2021

Full Dividend History