TER
0.09% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
7 m
Holdings
12
Overview
Description
The Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist seeks to track the FTSE Euro Yield+ Government 2028 Maturity index. The FTSE Euro Yield+ Government 2028 Maturity index tracks government bonds issued by Spain, Italy and Portugal. 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. Maturity: December 2028 (the ETF will be closed afterwards).
Documents
Chart
Basics
Data
| Index | FTSE Euro Yield+ Government 2028 Maturity |
| Investment focus | Bonds, EUR, Europe, Government, 3-5, Maturity bonds |
| Fund size | GBP 7 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 25 April 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist.
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Holdings
Below you find information about the composition of the Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 12
88.11%
| ES0000012B39 | 10.45% |
| IT0004889033 | 10.35% |
| ES0000012I08 | 10.07% |
| ES0000012B88 | 9.22% |
| IT0005323032 | 9.12% |
| ES00000124C5 | 9.02% |
| IT0005340929 | 8.73% |
| IT0005521981 | 7.22% |
| IT0005548315 | 7.08% |
| IT0005433690 | 6.85% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 24/10/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | -0.23% |
| 3 months | +0.35% |
| 6 months | +1.52% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.40% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends in GBP
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | MY28 | - - | - - | - |
| Borsa Italiana | EUR | - | MY28 IM MY28EUIV | MY28 IM IMY28INAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | AK8F | AK8F GY MY28EUIV | AK8F.DE IMY28INAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 3-5yr UCITS ETF | 1,996 | 0.15% p.a. | Distributing | Sampling |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 48 | 0.15% p.a. | Distributing | Full replication |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 2 | 0.20% p.a. | Accumulating | Sampling |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 1 | 0.20% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of AK8F?
The name of AK8F is Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist.
What is the ticker of Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist?
The primary ticker of Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist is AK8F.
What is the ISIN of Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist?
The ISIN of Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist is LU2780871666.
What are the costs of Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist?
The total expense ratio (TER) of Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist?
The fund size of Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist is 7m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.