Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc FM28 · LU2780871310 | Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist MB28 · LU2780871401 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE Euro Broad Government 2028 Maturity Index | FTSE Euro Broad Government 2028 Maturity Index |
| TER | 0.09% | 0.09% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 6 mln EUR | 31 mln EUR |
| Launch date | 28 May 2025 | 25 Apr 2024 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.51% | 12.51% |
| White-list share | 99.90% | 99.90% |
| Performance (in euro) | ||
| 1 year | +0.5% | +0.5% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +0.9% | +6.7% |
| Risk | ||
| Volatility (ann.) · last year | 1.45% | 1.99% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -1.43% | -2.10% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.22 | -1.89 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.67 | -2.17 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Fixed income | ||
| Duration | 1.80 years · modified · short (≤3 years) | 1.80 years · modified · short (≤3 years) |
| Investment-grade share | 100.0% | 100.0% |
| Heaviest rating bucket | A (45.5%) | A (45.5%) |
| Most represented maturity | 2 years (78.4%) | 2 years (78.4%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.21 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 2.04% |
| Last ex-date | accumulating class: no distributions | 9 Jun 2026 · 0.12 EUR |
| Holdings | ||
| Securities held | 31 | 31 |
| Top-10 weight | 50.5% | 50.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 9 |
| Borsa Italiana ticker | — | MB28 |