Key stats
About AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF ACC
Home page
Inception date
Apr 25, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2780871310
To track the performance of FTSE Euro Broad Government 2028 Maturity Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FM28 top holdings are France 0.75% 25-MAY-2028 and France 0.75% 25-NOV-2028, occupying 8.52% and 7.91% of the portfolio correspondingly.
No, FM28 doesn't pay dividends to its holders.
FM28 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2024, and its management style is Passive.
FM28 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
FM28 follows the FTSE Euro Broad Government 2028 Maturity Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FM28 invests in bonds.
FM28 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.