Fund profile by ISIN LU2780871666
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Income
Research 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 +0.7%.
ISINLU2780871666
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
IndexFTSE Euro Yield+ Government 2028 Maturity Index
Fund size12M
Holdings12
1-year price performance+0.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MY28.MI | ETFP | EUR | Luxembourg | €11K | 1,031 |
| AK8F | XETRADefault at German brokers | EUR | Luxembourg | €8K | 739 |
| AK8F.DE | XETRADefault at German brokers | EUR | Luxembourg | €8K | 739 |
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 87.84% of the fund, which holds 12 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| KINGDOM OF SP 1.4% 30Apr28 | AQ8907513 | 10.59% |
| KINGDOM OF SP % 31Jan28 | BO5684341 | 10.54% |
| ITALIAN REPUB BTPS 4.75% 01Sep28 | EJ5142728 | 9.91% |
| KINGDOM OF SP 1.4% 30Jul28 | AT2820591 | 9.32% |
| REPUBLIC OF I BTPS 2% 01Feb28 | AQ9353915 | 9.19% |
| REPUBLIC OF I BTPS 2.8% 01Dec28 | AT7587708 | 8.61% |
| SPAIN (KINGDO 5.15% 31Oct28 | EJ7481785 | 8.55% |
| REPUBLIC OF I BTPS 0.25% 15Mar28 | BN4718670 | 7.15% |
| REPUBLIC OF I BTPS 3.4% 01Apr28 | ZN6214383 | 7.08% |
| REPUBLIC OF I BTPS 3.8% 01Aug28 | ZK7965575 | 6.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.