ETFsFTSE Euro Broad Government 2028 Maturity Index
Amundi

Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist

AK8E XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
10.32EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
AK8EBase
Fund charges
0.09%Total expense ratio (TER)
Fund size
€36.4Mall share classes
Return 1Y
+0.6%
Sharpe 3Y
Not published
Volatility 1Y
1.5%annualised
Holdings
31Fund holdings

Performance

Compare
  • AK8E+0.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AK8E+0.5%+0.1%+0.7%+0.5%+0.6%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.3%+0.7%-7.2%-13.5%-13.5%--

Risk and return

Sharpe ratio · 1Y
-1.13
Below MSCI World · 1.28
Return p.a.
+0.3%
Volatility
1.5%
Max loss
-1.4%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
AK8E
-1.13
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
50.5%
Holdings
31
As of
Fund holdings
  1. 1FRANCE OAT 0.75% 25May28FR00132861928.65%
  2. 2FRENCH REPUBL OAT 0.75% 25Nov28FR00133416828.00%
  3. 3FRENCH REPUBL OAT 0.75% 25Feb28FR001400AIN56.84%
  4. 4FEDERAL REPUB BOBL 2.4% 19Oct28DE000BU250184.14%
  5. 5FEDERAL REPUB BRD 0.5% 15Feb28DE00011024403.94%
  6. 6KINGDOM OF SP 1.4% 30Apr28ES0000012B393.90%
  7. 7KINGDOM OF SP % 31Jan28ES0000012I083.88%
  8. 8FEDERAL REPUB BRD 0.25% 15Aug28DE00011024573.86%
  9. 9ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890333.65%
  10. 10FEDERAL REPUB BRD % 15Nov28DE00011025563.61%

Countries

Largest
23.7%Germany
Top 3
67.5%
Effective number
5.61 / HHI

Market cap

Weight vs holdings

50.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-31

Size split

Not published

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