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| Name | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.09% |
| Fund size | €12.34m |
| Inception date | 25/04/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AK8F.DE |
Frankfurt | AK8F.F |
Düsseldorf | AK8F.DU |
Milan | MY28.MI |
München | AK8F.MU |
Composition
| Holdings | Share |
|---|---|
| 10.64% | |
| 10.59% | |
| 9.96% | |
| 9.38% | |
| 9.23% | |
| 8.67% | |
| 8.20% | |
| 7.18% | |
| 7.12% | |
| 6.93% |
As of 10/11/2026
