FM28 - Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF (EUR) (Acc) (LU2780871310)

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Kaydet Kapat

(%)

LU2780871310

FM28 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

10,03 EUR

Hisse başına net varlık değeri | 01.04.2026

28.05.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

FM28

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

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

1 Share

Minimum giriş eşiği

Getiri on 02.04.2026, Euronext Paris

YTD

-0,42 %
1M

-0,97 %
3M

-0,42 %
6M

-0,06 %
1Y

-
3Y

-
5Y

-
10Y

-

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Kotasyonlar (FM28)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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Erişim sağlamak

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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

FM28 profile

The Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 28.05.2025 with unique ISIN - LU2780871310. Main exchange is Euronext Paris and ticker symbol is FM28. The total expense ratio is 0.09%. The Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı FM28 on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 0.75% 25may2028, EUR	8,65%
France, OAT 0.75% 25nov2028, EUR	7,96%
France, OAT 0.75% 25feb2028, EUR	6,78%
Germany, Bobl 2.4% 19oct2028, EUR	4,21%
Spain, OBL 1.4% 30apr2028, EUR	3,91%
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	3,12%
Belgium, OLO 5.5% 28mar2028, EUR (31)	3,09%
Netherlands, DSL 0.75% 15jul2028, EUR	2,64%
Italy, BTP 3.4% 1apr2028, EUR	2,62%
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%

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