ETFsFTSE Euro Yield+ Government 2028 Maturity Index
Amundi

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

AK8F XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
10.31EUR
-0.10% · -€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
AK8FBase
Fund charges
0.09%Total expense ratio (TER)
Fund size
€11.8Mall share classes
Return 1Y
+0.4%
Sharpe 3Y
Not published
Volatility 1Y
1.5%annualised
Holdings
12Fund holdings

Performance

Compare
  • AK8F+0.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AK8F+0.4%0.0%+0.5%+0.3%+0.4%--
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World0.0%-4.9%-10.3%-15.7%-15.5%--

Risk and return

Sharpe ratio · 1Y
-1.09
Below MSCI World · 1.28
Return p.a.
+0.4%
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
AK8F
-1.09
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
87.8%
Holdings
12
As of
Fund holdings
  1. 1KINGDOM OF SP 1.4% 30Apr28ES0000012B3910.59%
  2. 2KINGDOM OF SP % 31Jan28ES0000012I0810.54%
  3. 3ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890339.91%
  4. 4KINGDOM OF SP 1.4% 30Jul28ES0000012B889.32%
  5. 5REPUBLIC OF I BTPS 2% 01Feb28IT00053230329.19%
  6. 6REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409298.61%
  7. 7SPAIN (KINGDO 5.15% 31Oct28ES00000124C58.56%
  8. 8REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336907.15%
  9. 9REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219817.09%
  10. 10REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483156.90%

Countries

Classified 99.9%
Largest
54.9%Italy
Top 3
99.9%
Effective number
2.21 / HHI

Market cap

Weight vs holdings

87.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-12

Size split

Not published

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