- ISIN
- LU1686832277
- Issuer
- Amundi
- Inception Date
- Nov 7, 2024
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg Euro Treasury 50bn 25+ Year Bond Index
- Domicile
- Luxembourg
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
DFOB.DE Performance Chart
Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) is up 1.5% since the beginning of the year. DFOB.DE is currently trading at €127 per share. Investors who bought €1,000 worth of DFOB.DE shares 5 years ago would now be looking at an investment worth €567.
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Returns By Period
Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) has returned 1.47% so far this year and -2.97% over the past 12 months.
Amundi Euro Government Bond 25+Y UCITS ETF (Dist)
- 1D
- -0.33%
- 1M
- 0.82%
- 6M
- 2.46%
- YTD
- 1.47%
- 1Y
- -2.97%
- 3Y*
- -2.02%
- 5Y*
- -10.73%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
DFOB.DE Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2020, DFOB.DE's average daily return is -0.04%, while the average monthly return is -0.79%.
Historically, 39% of months were positive and 61% were negative. The best month was Dec 2023 with a return of +11.0%, while the worst month was Dec 2022 at -13.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, DFOB.DE closed higher 47% of trading days. The best single day was Mar 1, 2022 with a return of +4.7%, while the worst single day was Sep 27, 2022 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.18% | 3.90% | -3.74% | -0.59% | 1.75% | 0.65% | -1.51% | 1.47% | |||||
| 2025 | -1.38% | 0.71% | -7.00% | 4.10% | -0.84% | -1.80% | -1.05% | -3.73% | 2.01% | 2.15% | -1.09% | -2.12% | -10.03% |
| 2024 | -2.96% | -1.35% | 1.99% | -3.78% | -1.50% | -0.51% | 5.00% | -0.68% | 1.54% | -1.28% | 5.89% | -5.54% | -3.74% |
| 2023 | 5.83% | -7.36% | 5.12% | -1.35% | -0.26% | 2.33% | -3.34% | -0.50% | -9.36% | -0.86% | 9.81% | 11.04% | 9.37% |
| 2022 | -2.78% | -4.95% | -4.56% | -11.36% | -6.45% | -5.90% | 10.42% | -10.61% | -8.58% | 0.33% | 9.05% | -13.10% | -40.96% |
| 2021 | -1.93% | -6.56% | -0.81% | -3.36% | -0.19% | 1.30% | 5.92% | -1.90% | -3.52% | 1.93% | 3.38% | -4.73% | -10.62% |
Benchmark Metrics
Amundi Euro Government Bond 25+Y UCITS ETF (Dist) has an annualized alpha of -8.99%, beta of 0.10, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 24, 2020.
- This ETF participated in 120.76% of S&P 500 Index downside but only 22.62% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.10 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -8.99%
- Beta
- 0.10
- R²
- 0.01
- Upside Capture
- 22.62%
- Downside Capture
- 120.76%
Expense Ratio
DFOB.DE has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
DFOB.DE ranks 6 for risk / return — in the bottom 6% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi Euro Government Bond 25+Y UCITS ETF (Dist) (DFOB.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFOB.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.35 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 3.18 | -3.63 |
| Martin ratioReturn relative to average drawdown | -0.86 | 11.76 | -12.62 |
Dividends
Dividend History
Amundi Euro Government Bond 25+Y UCITS ETF (Dist) provided a 3.34% dividend yield over the last twelve months, with an annual payout of €4.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | €4.25 | €4.25 | €2.24 | €3.29 | €3.45 | €3.72 | €1.61 |
Dividend yield | 3.34% | 3.39% | 1.55% | 2.16% | 2.43% | 1.51% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Euro Government Bond 25+Y UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.25 | €4.25 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.24 | €2.24 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.29 | €3.29 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.06 | €0.00 | €0.00 | €0.00 | €0.00 | €1.39 | €3.45 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.21 | €0.00 | €0.00 | €0.00 | €0.00 | €1.51 | €3.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Euro Government Bond 25+Y UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Euro Government Bond 25+Y UCITS ETF (Dist) was 54.51%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Amundi Euro Government Bond 25+Y UCITS ETF (Dist) drawdown is 49.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -54.51%Oct 2023 | 2y 9mo | — | 5y 6moDec 2020 - now |
2020 pullback2020 | -3.18%Nov 2020 | 5d | 28d | 1mo 3dNov 2020 - Dec 2020 |
2020 pullback2020 | -2.26%Oct 2020 | 3d | 13d | 16dOct 2020 - Nov 2020 |
2020 pullback2020 | -0.87%Oct 2020 | 7d | 2d | 9dSep 2020 - Oct 2020 |
2020 pullback2020 | -0.15%Dec 2020 | 0s | 2d | 2dDec 2020 - Dec 2020 |
Drawdown Indicators
| DFOB.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.51% | -51.62% | -2.89% |
Max Drawdown (1Y)Largest decline over 1 year | -6.66% | -7.57% | +0.91% |
Max Drawdown (3Y)Largest decline over 3 years | -18.08% | -23.99% | +5.91% |
Max Drawdown (5Y)Largest decline over 5 years | -51.78% | -23.99% | -27.79% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -49.98% | -0.43% | -49.55% |
Average DrawdownAverage peak-to-trough decline | -36.39% | -9.08% | -27.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.35% | 2.04% | +1.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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