Fund profile by ISIN LU2780871310
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETFAccumulation
Research Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETFAccumulation by ISIN LU2780871310: TER 0.09%, domicile Luxembourg, accumulating, and 1-year price performance +0.4%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FM28.PA | XPAR | EUR | Luxembourg | €29K | 2,832 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 50.44% of the fund, which holds 31 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE OAT 0.75% 25May28 | AP3656380 | 8.62% |
| FRENCH REPUBL OAT 0.75% 25Nov28 | AS9078385 | 7.96% |
| FRENCH REPUBL OAT 0.75% 25Feb28 | BW5677461 | 6.82% |
| FEDERAL REPUB BOBL 2.4% 19Oct28 | ZK8854448 | 4.23% |
| FEDERAL REPUB BRD 0.5% 15Feb28 | AQ5846490 | 3.93% |
| KINGDOM OF SP 1.4% 30Apr28 | AQ8907513 | 3.89% |
| KINGDOM OF SP % 31Jan28 | BO5684341 | 3.88% |
| FEDERAL REPUB BRD 0.25% 15Aug28 | AT4286882 | 3.85% |
| ITALIAN REPUB BTPS 4.75% 01Sep28 | EJ5142728 | 3.64% |
| FEDERAL REPUB BRD % 15Nov28 | BP1531865 | 3.60% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.