Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist- EUR Share Price
ETF
MB28
LU2780871401
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.30 EUR | -0.02% |
|
-0.19% | -0.85% |
| Current month | -0.19% | ||
| 1 month | +0.35% |
| 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 |
Other stock markets
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 |
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 |
- Stock Market
- ETF
- MB28 ETF
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