Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR Stock
ETF
MB28
LU2780871401
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.29 EUR | 0.00% |
|
+0.14% | -0.92% |
| Current month | -0.21% | ||
| 1 month | -0.19% |
| 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 |
Other stock markets
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 |
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 |
- Stock Market
- ETF
- MB28 ETF
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