FM29 - Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF (EUR) (Acc) (LU2872291781)

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(%)

LU2872291781

FM29 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

10,1 EUR

NAV pro Aktie | 18/06/2026

28/05/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

FM29

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

Europe

Geographie

FTSE Euro Broad Government 2029 Maturity Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

2,01 Mio. EUR

Gesamtes Fondsvermögen | 02/12/2025

UCITS

1 Share

Mindestschwelle

Passive (Index)

Management Style

Rendite auf 19/06/2026, Euronext Paris

YTD

-0,12 %
1M

0,08 %
3M

-0,99 %
6M

-0,16 %
1J

-
3J

-
5J

-
10J

-

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Kurse (FM29)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Euro Broad Government 2029 Maturity Index by investing in a portfolio comprised primarily of European government bonds maturing in 2029

FM29 profile

The Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 28.05.2025 with unique ISIN - LU2872291781. Main exchange is Euronext Paris and ticker symbol is FM29. The total expense ratio is 0.09%. The Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

FM29 - Amundi Fixed Maturity 2029 Euro Government Bond Broad UCITS ETF (EUR) (Acc) (LU2872291781)

Rendite auf 19/06/2026, Euronext Paris

Kurse (FM29)

Kurs-Dynamik

Fund profile

FM29 profile

Einkommens-Zahlung (LU2872291781)

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