Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist — history
LU2780871666 · MY28 · issuer-declared data, archived by Rebalix
Fund assets (AUM)
12 mln €−0% on the monthissuer series since 2024
Fund events
The documented changes in the fund’s life, drawn from issuer sources and preserved over time.
25 April 2024 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.
Monthly basket history
| Month | AUM | Holdings | Top 10 (largest) | Top country | What changed |
|---|
| Sept 2026 | 12 mln € (ongoing) | 14 | KINGDOM OF SP 1.4% 30Apr28 10.56% | Italy 55% | holdings list unchanged. See the month → |
| Aug 2026 | 12 mln € | 11 | — | Italia 55.1% | first snapshot on record |
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.