Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist
LU2780871823
Tracks: FTSE German Government 2027 Maturity Index
AUM
EUR 7M
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 2027 German Bund Government Bond UCITS ETF Dist seeks to replicate, as closely as possible, the performance of FTSE German Government 2027 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 | +1.90% |
| 2021 | +1.80% |