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

ETF

FM28

LU2780871310

Market Closed - Euronext Paris 11:55:00 2026-06-25 EDT 5-day change 1st Jan Change
10.11 EUR 0.00% Intraday chart for Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc - EUR +0.16% +0.40%
Current month+0.16%
1 month+0.22%
In partnership with
TrackInsight
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

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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. FM28 ETF