1M6MYTD1Y5YMAX
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| Name | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD - DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.10% |
| Fund size | €30.78M |
| Inception date | 04/25/2024 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AK8E.DE |
Frankfurt | AK8E.F |
Düsseldorf | AK8E.DU |
Milan | MB28.MI |
München | AK8E.MU |
Composition
| Holdings | Share |
|---|---|
| 8.63% | |
| 8.00% | |
| 6.82% | |
| 4.22% | |
| 3.91% | |
| 3.88% | |
| 3.86% | |
| 3.84% | |
| 3.72% | |
| 3.59% |
As of 08/27/2026
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Shareholders of AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD - DIS also invest in the following assets
