Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR Stock
ETF
AK8E
LU2780871401
|
Real-time
Boerse Muenchen
04:47:08 2026-10-21 pm EDT
|
5-day change | 1st Jan Change | ||
| 10.28 EUR | -0.04% |
|
+0.06% | -1.04% |
| Current month | +0.28% | ||
| 1 month | +0.40% |
Main features
| LU2780871401 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (USD) | 38.44M | Replication Method | Direct (Physical) |
| Number of securities | 18 | AuM evolution | - | Date of creation | 2024-05-15 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-21 | €10.28 | -0.04% | 0 |
| 26-10-20 | €10.29 | +0.02% | 0 |
| 26-10-19 | €10.28 | -0.01% | 0 |
| 26-10-16 | €10.28 | -0.02% | 0 |
| 26-10-15 | €10.29 | +0.11% | 0 |
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