ETFsFTSE Euro Broad Government 2028 Maturity Index
Amundi

Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Acc

FM28 PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
10.10EUR
0.00% · +€0.00
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
FM28Base
Fund charges
0.09%Total expense ratio (TER)
Fund size
€36.4Mall share classes
Return 1Y
+0.3%
Sharpe 3Y
Not published
Volatility 1Y
1.5%annualised
Holdings
31Fund holdings

Performance

Compare
  • FM28+0.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
FM28+0.4%0.0%+0.5%+0.3%+0.3%--
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World0.0%-4.9%-10.3%-16.0%-15.6%--

Risk and return

Sharpe ratio · 1Y
-1.20
Below MSCI World · 1.28
Return p.a.
+0.3%
Volatility
1.5%
Max loss
-1.5%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
FM28
-1.20
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
50.3%
Holdings
31
As of
Fund holdings
  1. 1FRANCE OAT 0.75% 25May28FR00132861928.62%
  2. 2FRENCH REPUBL OAT 0.75% 25Nov28FR00133416827.96%
  3. 3FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN56.82%
  4. 4FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250184.13%
  5. 5FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403.93%
  6. 6KINGDOM OF SP 1.4% 30Apr28ES0000012B393.89%
  7. 7KINGDOM OF SP % 31Jan28ES0000012I083.87%
  8. 8FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573.85%
  9. 9ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333.64%
  10. 10FEDERAL REPUB BRD % 15Nov28DE00011025563.60%

Countries

Classified 99.9%
Largest
23.7%Germany
Top 3
67.3%
Effective number
5.61 / HHI

Market cap

Weight vs holdings

50.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-31

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.