Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist

Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist

Low Fees
4.6
Overall
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€10.38 — 2026-04-01T00:00:00.000Z

52-week high: €10.60 (2025-06-02T00:00:00.000Z)

52-week low: €10.35 (2026-03-27T00:00:00.000Z)

DateNAV
2024-04-30T00:00:00.000Z€10.02
2024-07-17T00:00:00.000Z€10.17
2024-10-01T00:00:00.000Z€10.45
2024-12-17T00:00:00.000Z€10.40
2025-03-06T00:00:00.000Z€10.36
2025-05-27T00:00:00.000Z€10.59
2025-08-11T00:00:00.000Z€10.46
2025-10-27T00:00:00.000Z€10.52
2026-01-14T00:00:00.000Z€10.45
2026-04-01T00:00:00.000Z€10.38

Past performance doesn't indicate future results
Fund Size €14.8M
Distribution Pays Dividends
Replication Physical
Inception Apr 2024
Base Currency EUR
Index FTSE Euro Yield+ Government 2028 Maturity Index
Asset Class Bonds

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

1.0
With only 13 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AQ8907513Spain Government Bond
10.62%
#2
BO5684341Spain Government Bond
10.41%
#3
EJ5142728Italy Buoni Poliennali Del Tesoro
10.03%
#4
AT2820591Spain Government Bond
9.36%
#5
AQ9353915Italy Buoni Poliennali Del Tesoro
9.15%
#6
AT7587708Italy Buoni Poliennali Del Tesoro
8.66%
#7
EJ7481785Spain Government Bond
8.48%
#8
ZN6214383Italy Buoni Poliennali Del Tesoro
7.23%
#9
BN4718670Italy Buoni Poliennali Del Tesoro
7.06%
#10
ZK7965575Italy Buoni Poliennali Del Tesoro
6.95%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

2.6
This fund is concentrated in just 4 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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