Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR Stock

ETF

MB28

LU2780871401

Market Closed - Borsa Italiana 11:55:00 2026-07-29 EDT 5-day change 1st Jan Change
10.29 EUR 0.00% Intraday chart for Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR +0.14% -0.92%
Current month-0.21%
1 month-0.19%
In partnership with
TrackInsight
Date Price Change Volume
26-07-29 €10.29 -0.06% 1,358
26-07-28 €10.30 +0.04% 2,078
26-07-27 €10.29 +0.08% 2,950
26-07-24 €10.29 +0.18% 652
26-07-23 €10.27 -0.10% 14,661

Real-time Borsa Italiana

Last update July 29, 2026 at 11:55 am

Description

LU2780871401
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Euro Broad Government 2028 Maturity GTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2024-05-15
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 27.96M
AuM 1M 27.84M
AuM 3 months 26.21M
AuM 6 months 26.16M
AuM 12 months 14.08M
  1. Stock Market
  2. ETF
  3. MB28 ETF