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

ETF

MY28

LU2780871666

Market Closed - Borsa Italiana 11:55:00 2026-07-15 EDT 5-day change 1st Jan Change
10.30 EUR -0.02% Intraday chart for Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF Dist - EUR 0.00% -1.23%
Current month-0.23%
1 month+0.06%

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)
  2026-07-08 2026-07-09 2026-07-10 2026-07-13 2026-07-14
Last €10.30 €10.31 €10.32 €10.30 €10.30
Volume 0 132 231 0 590
Change -0.23% +0.12% +0.04% -0.16% +0.02%
Opening €10.30 €10.32 €10.31 €10.30 €10.30
High €10.30 €10.32 €10.32 €10.30 €10.30
Low €10.30 €10.31 €10.31 €10.30 €10.30

Other stock markets

Markets Price Change Volume

Performance

1 week-0.21%
Current month-0.23%
1 month+0.06%
3 months-1.02%
6 months-1.42%
Current year-1.21%
1 year-1.32%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
764
Daily volume ratio
0
Avg. Volume 20 sessions
7,870.73
Avg. Volume 20 sessions USD
9,029.69
Record volume 1
260,269
Record volume 2
71,860
Record volume 3
65,603

Indicators

Moving average 5 days
10.31
Moving average 20 days
10.32
Moving average 50 days
10.37
Moving average 100 days
10.39
Price spread / (MMA5)
+0.06%
Price spread / (MMA20)
+0.16%
Price spread / (MMA50)
+0.63%
Price spread / (MMA100)
+0.86%
RSI 9 days
38.04
RSI 14 days
38.98

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

DateOpeningHighLowCloseVolumeChange

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
  3. MY28 ETF
  4. Quotes Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF Dist - EUR