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Historical dividends Dividends
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| Name | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND - EUR DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.10% |
| Fund size | €8.52M |
| Inception date | 04/25/2024 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AK8G.DE |
Frankfurt | AK8G.F |
Düsseldorf | AK8G.DU |
München | AK8G.MU |
Composition
| Holdings | Share |
|---|---|
| 20.33% | |
| 19.32% | |
| 18.80% | |
| 13.83% | |
| 13.58% | |
| 9.14% | |
| 5.01% |
As of 10/19/2026
