Quotes Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF Dist - EUR

ETF

MY28

LU2780871666

Market Closed - Borsa Italiana 11:55:00 2026-07-10 EDT 5-day change 1st Jan Change
10.32 EUR +0.04% Intraday chart for Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF Dist - EUR -0.10% -1.07%
Current month-0.06%
1 month+0.49%

Quotes 5-day view: Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF Dist - EUR

Real-time Borsa Italiana
Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF Dist - EUR(MY28) : Historical Chart (5-day)
  2026-07-06 2026-07-07 2026-07-08 2026-07-09 2026-07-10
Last €10.33 €10.33 €10.30 €10.31 €10.32
Volume 1,280 1,161 0 132 231
Change +0.04% -0.06% -0.23% +0.12% +0.08%
Opening €10.34 €10.33 €10.30 €10.32 €10.31
High €10.34 €10.33 €10.30 €10.32 €10.32
Low €10.33 €10.33 €10.30 €10.31 €10.31

Other stock markets

Markets Price Change Volume

Performance

1 week-0.06%
Current month-0.06%
1 month+0.49%
3 months-0.73%
6 months-1.21%
Current year-1.04%
1 year-1.09%

Volumes

markets
Daily volume
231
Estimated daily volume
231
Avg. Volume 20 sessions
732
Daily volume ratio
0.32
Avg. Volume 20 sessions
7,552.78
Avg. Volume 20 sessions USD
8,620.74
Record volume 1
260,269
Record volume 2
71,860
Record volume 3
65,603

Indicators

Moving average 5 days
10.32
Moving average 20 days
10.32
Moving average 50 days
10.37
Moving average 100 days
10.39
Price spread / (MMA5)
+0.01%
Price spread / (MMA20)
-0.00%
Price spread / (MMA50)
+0.53%
Price spread / (MMA100)
+0.75%
RSI 9 days
41.68
RSI 14 days
41.14

Historical Quotes: Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF Dist - EUR

DateOpeningHighLowCloseVolumeChange

Latest transactions

593ff64.xqiiNR3JZbKVgOBd1l8xQgGKWN20YZDHCcE2SOAm6JQ.qZyXBGifKdHYs7AupitXNTHOMIeCPuWDMbMbErRWg9m_mc5CZZlc8eT2uQ
DatePriceVolumeTotal
11:19:01 10.32131231

Description

LU2780871666
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Euro Yield+ 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) 14.99M
AuM 1M 14.93M
AuM 3 months 14.02M
AuM 6 months 11.1M
AuM 12 months 8.33M
  1. Stock Market
  2. ETF
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  4. Quotes Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF Dist - EUR