Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR Stock
ETF
AK8E
LU2780871401
|
Real-time
Boerse Muenchen
18:47:24 12/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 10.28 EUR | -0.01% |
|
+0.06% | -1.09% |
| Current month | +0.21% | ||
| 1 month | -0.01% |
Main features
| LU2780871401 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 140.48M | Replication Method | Direct (Physical) |
| Number of securities | 18 | AuM evolution | - | Date of creation | 16/05/2024 |
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| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Eurozone |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/10/26 | €10.28 | -0.01% | 0 |
| 09/10/26 | €10.28 | 0.00% | 0 |
| 08/10/26 | €10.28 | -0.00% | 0 |
| 07/10/26 | €10.28 | 0.00% | 3 |
| 06/10/26 | €10.28 | +0.08% | 1 |
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