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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)
Type of fund
Amundi
Provider
10.4 EUR
NAV per Share | 02/06/2026
25/04/2024
Inception Date
2 times per year
Dividend payments
CECIBS
CFI
AK8E
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
FTSE Euro Broad Government 2028 Maturity Index
Benchmark
0.09 %
Total Cost Ratio
Physical
Replication method
33.63 mln EUR
Fund NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    -0.21 %
  • 1M
    -0.36 %
  • 3M
    -0.82 %
  • 6M
    -0.21 %
  • 1Y
    0.67 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure AK8E on 01/06/2026

Download structure in Excel
Paper Value
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 3.71%
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%
Italy, BTP 0.5% 15jul2028, EUR 2.23%
Portugal, OT 2.125% 17oct2028, 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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