Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist
AK8G · LU2780871823 · class UCITS ETF Dist · EUR · domicile Luxembourg
Bonds · Government · Fixed maturity (iBonds) · EurozoneSFDR art. 6
Index tracked: FTSE German Government 2027 Maturity Index
- TER
- 0.09%+ trans. 0.01%
- Fund size
- 7 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.50%white list 100.00%
- Replication
- Physical
- Income
- Distributingsemi-annual
- Duration
- 0.93 yrsshort (≤3 years)
Launch 25 Apr 2024 · costs from the KID as of 2 Sept 2026 · 7 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of FTSE German Government 2027 Maturity Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error under normal market conditions is indicated in the Sub-Fund’s prospectus. The Index is a Total Return Index: the coupons paid by the Index constituents are included in the index return. FTSE German Government 2027 Maturity Index is a bond index…
Performance since series start (in euro) — base 100
30 Apr 2024 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +1.0% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +6.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 1.23% | 1.23% | — |
| Max drawdown | −1.15% | −1.15% | — |
| Sharpe | -2.13 | -2.13 | — |
| Sortino | -2.31 | -2.31 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · AK8G · LU27808718231
RebalixAK8G · LU2780871823 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +1.81% | +1.89% | −0.08% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 0.15 EUR (1.45% of NAV) · last ex-date 9 Jun 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 0.09 | — |
| 2025 | 2 | 0.16 | +1.55% |
| 2024 | 1 | 0.05 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 7 securities · top-10 weight = 100.0%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
AK8G · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2780871823
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2780871823
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · AK8G · LU27808718232