1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD - DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.10% |
| Fund size | €30.6m |
| Inception date | 25/04/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AK8E.DE |
Frankfurt | AK8E.F |
Düsseldorf | AK8E.DU |
Milan | MB28.MI |
München | AK8E.MU |
Composition
| Holdings | Share |
|---|---|
| 8.64% | |
| 7.99% | |
| 6.83% | |
| 4.22% | |
| 3.92% | |
| 3.89% | |
| 3.87% | |
| 3.84% | |
| 3.64% | |
| 3.59% |
As of 11/09/2026
