Fund profile by ISIN LU2780871666
Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
Research Amundi Index Solutions - Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income by ISIN LU2780871666: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance -0.6%.
ISINLU2780871666
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size12M
Holdings—
1-year price performance-0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MY28.MI | ETFP | EUR | Luxembourg | €9K | 843 |
| AK8F | XETRADefault at German brokers | EUR | Luxembourg | €6K | 582 |
| AK8F.DE | XETRADefault at German brokers | EUR | Luxembourg | €5K | 523 |
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 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.