Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR Stock

ETF

AK8E

LU2780871401

Market Closed - BOERSE MUENCHEN 21:00:17 07/08/2026 HKT 5-day change 1st Jan Change
10.31 EUR -0.05% Intraday chart for Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR +0.14% -0.76%
Current month+0.14%
1 month-0.04%
In partnership with
TrackInsight
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

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. AK8E ETF