Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc - EUR Stock
ETF
FM28
LU2780871310
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.11 EUR | 0.00% |
|
+0.16% | +0.40% |
| Current month | +0.16% | ||
| 1 month | +0.22% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-25 | €10.11 | +0.04% | 0 |
| 26-06-24 | €10.11 | +0.04% | 1,050 |
| 26-06-23 | €10.10 | +0.06% | 3,528 |
| 26-06-22 | €10.10 | +0.08% | 457 |
| 26-06-19 | €10.09 | -0.06% | 297 |
Other stock markets
Real-time Euronext Paris
Last update June 25, 2026 at 11:55 am
Description
| LU2780871310 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2025-06-02
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 3.06M |
|---|---|
| AuM 1M | 3.05M |
| AuM 3 months | 3.82M |
| AuM 6 months | 678K |
| AuM 12 months | 100K |
- Stock Market
- ETF
- FM28 ETF
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