AK8E - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF (EUR) (Dist) (LU2780871401)

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(%)

LU2780871401

AK8E ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

10,32 EUR

NAV pro Aktie | 25/06/2026

25/04/2024

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIBS

CFI

AK8E

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

FTSE Euro Broad Government 2028 Maturity Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

33,41 Mio. EUR

Gesamtes Fondsvermögen | 25/06/2026

UCITS

Rendite auf 26/06/2026, XETRA

YTD

-0,21 %
1M

-0,36 %
3M

-0,82 %
6M

-0,21 %
1J

0,67 %
3J

-
5J

-
10J

-

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Kurse (AK8E)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Euro Broad Government 2028 Maturity Index by investing in a portfolio comprised primarily of bonds maturing in 2028, issued by European governments

AK8E profile

The Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 25.04.2024 with unique ISIN - LU2780871401. Main exchange is XETRA and ticker symbol is AK8E. The total expense ratio is 0.09%. The Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur AK8E auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 0.75% 25may2028, EUR	8,6%
France, OAT 0.75% 25nov2028, EUR	7,99%
France, OAT 0.75% 25feb2028, EUR	6,79%
Germany, Bobl 2.4% 19oct2028, EUR	4,21%
Germany, Bund 0.5% 15feb2028, EUR	3,9%
Spain, OBL 1.4% 30apr2028, EUR	3,87%
Spain, OBL 0% 31jan2028, EUR (2505D)	3,85%
Germany, Bund 0.25% 15aug2028, EUR	3,84%
Italy, BTP 4.75% 1sep2028, EUR	3,72%
Germany, Bund 0% 15nov2028, EUR (2757D)	3,58%
Germany, Bobl 2.2% 13apr2028, EUR	3,52%
Spain, OBL 1.4% 30jul2028, EUR	3,46%
Italy, BTP 2% 1feb2028, EUR	3,39%
Italy, BTP 2.8% 1dec2028, EUR	3,16%
Spain, OBL 5.15% 31oct2028, EUR	3,13%
Belgium, OLO 5.5% 28mar2028, EUR (31)	3,1%
Netherlands, DSL 0.75% 15jul2028, EUR	2,65%
Italy, BTP 3.4% 1apr2028, EUR	2,63%
Italy, BTP 0.25% 15mar2028, EUR	2,61%
Italy, BTP 3.8% 1aug2028, EUR	2,57%
Germany, Bund 5.625% 4jan2028, EUR	2,57%
Belgium, Notes 0.8% 22jun2028, EUR	2,39%
Portugal, OT 2.125% 17oct2028, EUR	2,23%
Italy, BTP 0.5% 15jul2028, EUR	2,23%
Germany, Bund 4.75% 4jul2028, EUR	2,11%
Netherlands, DSL 5.5% 15jan2028, EUR	1,96%
Austria, AGB 0.75% 20feb2028, EUR	1,73%
Austria, AGB 0% 20oct2028, EUR (2459D)	1,27%
Ireland, IRGB 0.9% 15may2028, EUR	1,16%
Finland, FGB 0.5% 15sep2028, EUR	1,01%
Finland, FGB 2.75% 4jul2028, EUR	0,77%

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Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF (EUR) (Acc)

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