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Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist

LU2780871666

Tracks: FTSE Euro Yield+ Government 2028 Maturity Index

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AUM

EUR 12M

nano

TER

0.09%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexFTSE Euro Yield+ Government 2028 Maturity Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment
Credit QualityA

Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist seeks to replicate, as closely as possible, the performance of FTSE Euro Yield+ Government 2028 Maturity Index (the "Index") whether the trend is rising of falling, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error under normal market conditions is indicated in the Sub-Fund’s prospectus. The Index is a Total Return Index: the coupons paid by the Index constituents are included in the index return. For further information on index rules, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2022+2.90%
2021+2.90%