Amundi Euro Government Bond 10-15Y UCITS ETF Dist
Amundi Euro Government Bond 10-15Y UCITS ETF (XETRA: NADB) is an exchange-traded fund listed on XETRA, trading at €132.46 (about ₹13,781 a unit) as of 13 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.15%. Indian residents can buy NADB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€132.39
Today's high
€133.30
52 week low
€129.10
52 week high
€143.10
NADB opened at €133.30, closed previously at €133.15, and has traded between €129.10 and €143.10 over the past 52 weeks.
About
The Amundi Euro Government Bond 10-15Y (DR) UCITS ETF - Dist is a UCITS-compliant exchange-traded fund designed to replicate the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index. This benchmark tracks euro-denominated government bonds issued by European Monetary Union member states, provided those countries have at least €50 billion in government debt outstanding. To qualify for inclusion, individual bonds must possess a maturity period ranging from 10 to 15 years and have a minimum issuance size of €300 million. As with other Amundi ETFs, this product aims to deliver efficient, transparent, liquid, and cost-effective access to its underlying market.
Key statistics
Expense ratio
0.15%
Assets (AUM)
€1.1B
Holdings
—
NAV
€133.23
Avg. volume
310.00
1-year price change
-7.00%
5-year price change
-28.09%
Price change excludes dividends.
Top 10 holdings
These 10 are 35.9% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy NADB from India
Indian residents can buy NADB units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in NADB from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search NADB and buy
Find the fund by its ticker, NADB, on XETRA, and place your order.
Track holdings and download tax reports
Follow your NADB position in EUR and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying NADB from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the NADB price today?
Amundi Euro Government Bond 10-15Y UCITS ETF (NADB) last traded at €132.46 on XETRA, as of 13 Nov 2026, 11:35 AM ET. That is ₹13,781 a unit at the 14 Nov 2026 EUR/INR rate.
When does NADB trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is NADB, and what does it cost to hold?
Amundi Euro Government Bond 10-15Y UCITS ETF manages about €1.1B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2020.
Is NADB a UCITS ETF?
Yes. Amundi Euro Government Bond 10-15Y UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are NADB's largest holdings?
The top three are FRANCE OAT 4.5% 25Apr41 (4.9%), FRENCH REPUBL OAT 3.7% 25Nov36 (4.5%) and ITALIAN REPUB BTPS 4% 01Feb37 (4.0%). NADB's 10 largest positions make up 35.9% of the fund.
Is NADB subject to US estate tax?
No. Because NADB is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is NADB accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on NADB taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has NADB performed?
NADB's price is down 7.0% over the past year and down 28.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is NADB different from a US-listed ETF?
NADB is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.