Fund profile by ISIN LU2780871823
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income
Research Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income by ISIN LU2780871823: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance +1.3%.
ISINLU2780871823
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
IndexFTSE German Government 2027 Maturity Index
Fund size7M
Holdings7
1-year price performance+1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AK8G.DE | XETRADefault at German brokers | EUR | Luxembourg | €41K | 3,985 |
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 7 largest holdings make up 100.00% of the fund, which holds 7 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| GERMANY BRD 0.5% 15Aug27 | AO2235429 | 20.26% |
| GERMANY BRD 0.25% 15Feb27 | AL9975494 | 19.25% |
| FEDERAL REPUB BOBL 1.3% 15Oct27 | BX3039894 | 18.99% |
| FEDERAL REPUB BOBL % 16Apr27 | BT4293416 | 13.78% |
| FEDERAL REPUB BRD % 15Nov27 | BJ2570148 | 13.54% |
| GERMANY BRD 6.5% 04Jul27 | GG7291790 | 9.11% |
| FEDERAL REPUB BOBL 1.3% 15Oct27 | BY5766682 | 5.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.