Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR Share Price
ETF
AK8E
LU2780871401
|
Market Closed -
Boerse Muenchen
02:17:06 10/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 10.28 EUR | 0.00% |
|
+0.15% | -1.07% |
| Current month | +0.21% | ||
| 1 month | -0.01% |
Main features
| LU2780871401 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 3.42Cr | Replication Method | Direct (Physical) |
| Number of securities | 18 | AuM evolution | - | Date of creation | 16/05/2024 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | €10.28 | 0.00% | 0 |
| 08/26/08 | €10.28 | -0.00% | 0 |
| 07/26/07 | €10.28 | 0.00% | 3 |
| 06/26/06 | €10.28 | +0.08% | 1 |
| 05/26/05 | €10.27 | +0.07% | 0 |
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