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AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACCAMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACCAMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC

AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC

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Overview
Analysis
Holdings Discussions

Key stats


Assets under management (AUM)
‪2.00 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪200.00 K‬
Expense ratio
0.09%

About AMUNDI FIXED MATURITY 2029 EURO GOVERNMENT BOND BROAD UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundi.ie
Inception date
May 28, 2025
Structure
Luxembourg SICAV
Index tracked
FTSE Euro Broad Government 2029 Maturity Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2872291781
To track the performance of FTSE Euro Broad Government 2029 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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 7, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.96%
Corporate2.04%
Stock breakdown by region
100%
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


FM29 invests in bonds. The fund's major sectors are Government, with 97.96% stocks, and Corporate, with 2.04% of the basket. The assets are mostly located in the Europe region.
FM29 top holdings are France 0.5% 25-MAY-2029 and France 5.5% 25-APR-2029, occupying 9.20% and 7.82% of the portfolio correspondingly.
FM29 assets under management is ‪2.00 M‬ EUR. It's risen 100.48% over the last month.
FM29 fund flows account for ‪999.32 K‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FM29 doesn't pay dividends to its holders.
FM29 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 28, 2025, and its management style is Passive.
FM29 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
FM29 follows the FTSE Euro Broad Government 2029 Maturity Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FM29 invests in bonds.
FM29 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.