Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR Share Price

ETF

MB28

LU2780871401

Market Closed - Borsa Italiana 16:55:00 10/07/2026 BST 5-day change 1st Jan Change
10.30 EUR -0.02% Intraday chart for Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR -0.19% -0.85%
Current month-0.19%
1 month+0.35%
In partnership with
TrackInsight
Date Price Change Volume
10/07/26 10.30 -0.02% 1,355
09/07/26 €10.30 +0.08% 2,077
08/07/26 €10.29 -0.21% 0
07/07/26 €10.32 -0.06% 2,680
06/07/26 €10.32 +0.02% 1,358

Real-time Borsa Italiana

Last update July 10, 2026 at 04:55 pm

Description

LU2780871401
Total Expense Ratio 0.09%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE Euro Broad Government 2028 Maturity GTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
15/05/2024
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 27.96M
AuM 1M 27.84M
AuM 3 months 26.21M
AuM 6 months 26.16M
AuM 12 months 14.08M
  1. Stock Market
  2. ETF
  3. MB28 ETF