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| Name | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD - DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.10% |
| Fund size | €31.13m |
| 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 |
|---|---|
| 8.65% | |
| 8.00% | |
| 6.84% | |
| 4.14% | |
| 3.94% | |
| 3.90% | |
| 3.88% | |
| 3.86% | |
| 3.66% | |
| 3.61% |
As of 05/11/2026
