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Fixed Income
AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST
TER (bps):
9
AUM (USD m):
12
ISIN:
LU2780871401
Domicile:
Luxembourg
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Eurozone (EMU)
As of:
08 Nov 2024
Climate Fund:
No
Benchmark
The FTSE Euro Broad Government 2028 Maturity Index is a bond index representative of fixed rate, euro-denominated government bonds issued by Eurozone member countries and maturing in 2028. The bonds comprised within the Index will gradually mature through the year 2028 and interest and principal payments received from matured bonds will be reinvested in government securities issued by France and Germany (Treasury bills) with 1 to 6 months remaining time to maturity as of each monthly rebalancing date. It is important for investors to take this into consideration before making any investment in the Sub-Fund in the final year and in the period approaching the final year.
PERFORMANCE
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