Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist
LU2780871666
Tracks: FTSE Euro Yield+ Government 2028 Maturity Index
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
Fixed Income Details
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.
Annual Returns
| Year | Annual |
|---|---|
| 2022 | +2.90% |
| 2021 | +2.90% |