AK8G
•
Fixed Income
AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST
TER (bps):
9
AUM (USD m):
7
ISIN:
LU2780871823
Domicile:
Luxembourg
Share Class Currency:
EUR
ESG:
No
Geographical Focus:
Germany
As of:
21 Nov 2024
Climate Fund:
No
Benchmark
The FTSE German Government 2027 Maturity Index is composed of a static list of German government bonds defined at the initial Selection Date with the final maturity date in the target year, 2027, in alignment with a buy and hold strategy. On each bonds' redemption date, the proceeds from the redemption are reallocated into Euro Treasury Bills.
PERFORMANCE
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