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Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc

LU2872291435

Tracks: FTSE Euro Broad Government 2027 Maturity Index

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AUM

EUR 4M

nano

TER

0.09%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierNano (<$50M)
IndexFTSE Euro Broad Government 2027 Maturity Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment

Amundi Fixed Maturity 2027 Euro Government Bond Broad UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE Euro Broad Government 2027 Maturity Index (the Index), 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 prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2026+0.53%