Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR Stock
ETF
AK8E
LU2780871401
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.31 EUR | -0.05% |
|
+0.14% | -0.76% |
| Current month | +0.14% | ||
| 1 month | -0.04% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/08/26 | €10.31 | -0.05% | 29 |
| 06/08/26 | €10.32 | +0.05% | 1 |
| 05/08/26 | €10.31 | +0.05% | 0 |
| 04/08/26 | €10.31 | +0.05% | 0 |
| 03/08/26 | €10.30 | +0.03% | 0 |
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Real-time BOERSE MUENCHEN
Last update August 07, 2026 at 09:00 pm
Description
| LU2780871401 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Euro Broad Government 2028 Maturity GTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
16/05/2024
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 27.96M |
|---|---|
| AuM 1M | 27.84M |
| AuM 3 months | 26.21M |
| AuM 6 months | 26.16M |
| AuM 12 months | 14.08M |
- Stock Market
- ETF
- AK8E ETF
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