Fund profile by ISIN LU2780871401
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income
Research Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Income by ISIN LU2780871401: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance +0.5%.
ISINLU2780871401
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
IndexFTSE Euro Broad Government 2028 Maturity Index
Fund size36M
Holdings31
1-year price performance+0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MB28.MI | ETFP | EUR | Luxembourg | €22K | 2,121 |
| AK8E.DE | XETRADefault at German brokers | EUR | Luxembourg | €19K | 1,824 |
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 trades on a German exchange. 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.