AK8E - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF (EUR) (Dist) (LU2780871401)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU2780871401

AK8E ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

10,35 EUR

Hisse başına net varlık değeri | 01.04.2026

25.04.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CECIBS

CFI

AK8E

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

FTSE Euro Broad Government 2028 Maturity Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

31,67 milyon EUR

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, XETRA

YTD

-0,4 %
1M

-0,91 %
3M

-0,4 %
6M

-0,11 %
1Y

1,37 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AK8E)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Euro Broad Government 2028 Maturity Index by investing in a portfolio comprised primarily of bonds maturing in 2028, issued by European governments

AK8E profile

The Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 25.04.2024 with unique ISIN - LU2780871401. Main exchange is XETRA and ticker symbol is AK8E. The total expense ratio is 0.09%. The Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı AK8E on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 0.75% 25may2028, EUR	8,64%
France, OAT 0.75% 25nov2028, EUR	7,96%
France, OAT 0.75% 25feb2028, EUR	6,77%
Germany, Bobl 2.4% 19oct2028, EUR	4,21%
Spain, OBL 1.4% 30apr2028, EUR	3,92%
Germany, Bund 0.5% 15feb2028, EUR	3,89%
Spain, OBL 0% 31jan2028, EUR (2505D)	3,84%
Germany, Bund 0.25% 15aug2028, EUR	3,83%
Italy, BTP 4.75% 1sep2028, EUR	3,7%
Germany, Bobl 2.2% 13apr2028, EUR	3,59%
Germany, Bund 0% 15nov2028, EUR (2757D)	3,58%
Spain, OBL 1.4% 30jul2028, EUR	3,45%
Italy, BTP 2% 1feb2028, EUR	3,37%
Italy, BTP 2.8% 1dec2028, EUR	3,2%
Spain, OBL 5.15% 31oct2028, EUR	3,13%
Belgium, OLO 5.5% 28mar2028, EUR (31)	3,09%
Italy, BTP 3.4% 1apr2028, EUR	2,67%
Netherlands, DSL 0.75% 15jul2028, EUR	2,64%
Italy, BTP 0.25% 15mar2028, EUR	2,6%
Germany, Bund 5.625% 4jan2028, EUR	2,57%
Italy, BTP 3.8% 1aug2028, EUR	2,56%
Belgium, Notes 0.8% 22jun2028, EUR	2,38%
Portugal, OT 2.125% 17oct2028, EUR	2,22%
Italy, BTP 0.5% 15jul2028, EUR	2,22%
Germany, Bund 4.75% 4jul2028, EUR	2,11%
Netherlands, DSL 5.5% 15jan2028, EUR	1,96%
Austria, AGB 0.75% 20feb2028, EUR	1,73%
Austria, AGB 0% 20oct2028, EUR (2459D)	1,27%
Ireland, IRGB 0.9% 15may2028, EUR	1,17%
Finland, FGB 0.5% 15sep2028, EUR	1,01%
Finland, FGB 2.75% 4jul2028, EUR	0,77%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF (EUR) (Acc)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı