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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + - DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.09% |
| Fund size | €11.72M |
| Inception date | 04/25/2024 |
| 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 |
|---|---|
| 10.57% | |
| 10.54% | |
| 9.89% | |
| 9.32% | |
| 9.18% | |
| 8.60% | |
| 8.54% | |
| 7.20% | |
| 7.14% | |
| 6.89% |
As of 09/30/2026
