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

FTSE Euro Yield+ Government 2028 Maturity

Bonds
ISIN
LU2780871666
Issuer
Amundi ETF
TER
0.09%
Latest closing price
N/A
Fund Size
€12 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
ETF167 / AK8F

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 23, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist (ISIN LU2780871666) is a fund from Amundi ETF (fund type: ETF). Benchmark index: FTSE Euro Yield+ Government 2028 Maturity. Its ongoing charges (TER) are 0.09% per year. The fund size is €12 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 25.04.2024 (2 years)
  • Number of Holdings 12
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • Italy 55.0%
  • Spain 38.9%
  • Portugal 6.1%

Holdings

Showing 10 holdings that together make up 87.9 % of fund assets. (out of 12 holdings in total).

# Name ISIN Sector Country Weight
1 Spain, OBL 1.4% 30apr2028, EUR ES0000012B39 – – 10.51 %
2 Spain, OBL 0% 31jan2028, EUR (2505D) ES0000012I08 – – 10.45 %
3 Italy, BTP 4.75% 1sep2028, EUR IT0004889033 – – 10.07 %
4 Spain, OBL 1.4% 30jul2028, EUR ES0000012B88 – – 9.40 %
5 Italy, BTP 2% 1feb2028, EUR IT0005323032 – – 9.20 %
6 Italy, BTP 2.8% 1dec2028, EUR IT0005340929 – – 8.57 %
7 Spain, OBL 5.15% 31oct2028, EUR ES00000124C5 – – 8.50 %
8 Italy, BTP 3.4% 1apr2028, EUR IT0005521981 – – 7.15 %
9 Italy, BTP 0.25% 15mar2028, EUR IT0005433690 – – 7.10 %
10 Italy, BTP 3.8% 1aug2028, EUR IT0005548315 – – 6.98 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Euro Yield+ Government 2028 Maturity – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist

The total expense ratio (TER) of the Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist is 0.09% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist tracks the FTSE Euro Yield+ Government 2028 Maturity. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist is €12 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.