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TER
0.09% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 27 M
Date de création
25 April 2024
Positions
31
Aperçu
Beschrijving
The Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist seeks to track the FTSE Euro Broad Government 2028 Maturity index. The FTSE Euro Broad Government 2028 Maturity index tracks government bonds issued by Eurozone countries. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature during the designated year (here: 2028) are included in the index. Rating: Investment Grade. Maturity: December 2028 (the ETF will be closed afterwards).
Grafiek
Basis
Data
| Index | FTSE Euro Broad Government 2028 Maturity |
| Investeringsfocus | Bonds, EUR, Europe, Government, 1-3, Maturity bonds |
| Fondsgrootte | EUR 27 m |
| Totale kostenratio (TER) | 0.09% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 1.70% |
| Startdatum/Noteringsdatum | 25 April 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 31
50.15%
| FR0013286192 | 8.58% |
| FR0013341682 | 7.91% |
| FR001400AIN5 | 6.77% |
| DE000BU25018 | 4.18% |
| ES0000012B39 | 3.89% |
| DE0001102440 | 3.88% |
| ES0000012I08 | 3.81% |
| DE0001102457 | 3.81% |
| IT0004889033 | 3.76% |
| DE000BU25000 | 3.56% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 29/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,29% |
| 1 maand | +0,00% |
| 3 maanden | +0,29% |
| 6 maanden | +0,77% |
| 1 jaar | +2,23% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +6,93% |
| 2025 | +2,43% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.92% |
| Dividenden (laatste 12 maanden) | EUR 0.20 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.20 | 1.92% |
| 2025 | EUR 0.20 | 1.93% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 1,70% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,31 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -0,96% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -1,25% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MB28 | - - | - - | - |
| gettex | EUR | AK8E | - - | - - | - |
| Borsa Italiana | EUR | - | MB28 IM MB28EUIV | MB28.MI IMB28INAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | AK8E | AK8E GY MB28EUIV | AK8E.DE IMB28INAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1 857 | 0,15% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing | 19 | 0,07% p.a. | Distribution | Échantillonnage |
Guides d'investissement intéressants pour les ETF
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Questions fréquemment posées
Quel est le nom de AK8E ?
Le nom de AK8E est Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist.
Quel est le sigle de Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist ?
Le sigle de Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist est AK8E.
Quel est l’ISIN de Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist ?
L’ISIN de Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist est LU2780871401.
Quels sont les coûts de Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist ?
Le ratio des frais totaux (TER) de Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist s'élève à 0.09% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist ?
La taille du fonds de Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist est de 27 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.