Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist

Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist

About

Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist (LU2780871666) is a UCITS-compliant bond ETF tracking the FTSE Euro Yield+ Government 2028 Maturity Index. With a TER of 0.09%, it ranks among the lowest-cost options in its category, distributing dividends. The fund holds 13 positions across 3 regions with 12M in assets, with heavy concentration — 55% in Italy, 100% in government bonds.

ISIN
Fund Size €11.9M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Apr 2024
Base Currency EUR
Index FTSE Euro Yield+ Government 2028 Maturity Index
Asset Class Bonds
Category Global Government Bond

Costs

9.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

1.0
With only 13 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Spain Government Bond
0.10%
#2
Spain Government Bond
0.10%
#3
Italy Buoni Poliennali Del Tesoro
0.10%
#4
Spain Government Bond
0.09%
#5
Italy Buoni Poliennali Del Tesoro
0.09%
#6
Italy Buoni Poliennali Del Tesoro
0.09%
#7
Spain Government Bond
0.08%
#8
Italy Buoni Poliennali Del Tesoro
0.07%
#9
Italy Buoni Poliennali Del Tesoro
0.07%
#10
Italy Buoni Poliennali Del Tesoro
0.07%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

2.6
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2024-04-30 — 2026-05-28).
2.5%
Volatility
-2.4%
Max Drawdown
-0.06
Sharpe Ratio
-0.08
Sortino Ratio
-0.06
Calmar Ratio
-0.01
Beta
-0.03%
Alpha (Jensen's)
0.002
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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