ETFsFTSE German Government 2027 Maturity Index
Amundi

Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist

AK8G XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
10.37EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
AK8GBase
Fund charges
0.09%Total expense ratio (TER)
Fund size
€8.5Mall share classes
Return 1Y
+1.3%
Sharpe 3Y
Not published
Volatility 1Y
0.8%annualised
Holdings
7Fund holdings

Performance

Compare
  • AK8G+1.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AK8G+0.3%+0.5%+1.1%+1.2%+1.3%--
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.1%+1.1%-6.8%-12.8%-12.8%--

Risk and return

Sharpe ratio · 1Y
-0.95
Below MSCI World · 1.28
Return p.a.
+1.3%
Volatility
0.8%
Max loss
-0.7%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
AK8G
-0.95
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
100.0%
Holdings
7
As of
Fund holdings
  1. 1GERMANY BRD 0.5% 15Aug27DE000110242420.32%
  2. 2GERMANY BRD 0.25% 15Feb27DE000110241619.30%
  3. 3FEDERAL REPUB BOBL 1.3% 15Oct27DE000114186918.80%
  4. 4FEDERAL REPUB BOBL % 16Apr27DE000114185113.82%
  5. 5FEDERAL REPUB BRD % 15Nov27DE000110252313.58%
  6. 6GERMANY BRD 6.5% 04Jul27DE00011350449.15%
  7. 7FEDERAL REPUB BOBL 1.3% 15Oct27DE00010307405.02%

Countries

Classified 100.0%
Largest
100.0%Germany
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

100.0%of the fund sits in the top 10 holdings
  • Holdings 1-7

Size split

Not published

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