Key stats
About AMUNDI FIX 28 EU GOV YIELD+ UCITS ETF D
Expense ratio
0.09%
Home page
Inception date
Apr 25, 2024
ISIN
LU2780871666
To track the performance of FTSE Euro Yield+ Government 2028 Maturity Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings
Dividends
Dividend payout history