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Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF | LU2780871310 | ETF164
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF ISIN: LU2780871310
Ticker: FM28
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mln € Dimensione del fondo
31 Numero di posizioni
50,06 % Percentuale Top 10
EUR Valuta
Prezzo attuale 8 lug 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF.
Periodo Performance 1 settimana -0,09 % 1 mese +0,15 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +0,04 % (0,04 % p.a.)
Anno Performance Anno in corso — 2024 — 2023 — 2022 — 2021 — 2020 —
Posizione: 8 lug 2025. Performance visualizzata in EUR.
Dati di base importanti per Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF
Rapporto totale spese (TER) 0,09 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo < 1 Mln € Data di emissione del fondo 28 mag 2025 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Luxemburg Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice FTSE Euro Broad Gov 2028 Maturity TR EUR (2) Valori inclusi 31 Posizioni azionarie 0 Posizioni obbligazionarie 31 Posizioni in contanti e altre posizioni 0
Qui trovi fondi indicizzati alternativi a FTSE Euro Broad Gov 2028 Maturity TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF
Qual è l'ISIN/WKN per l'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF? L'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF ha ISIN LU2780871310 e WKN ETF164.
Qual è il volume del fondo dell'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF? Il volume del fondo dell'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF è di < 1 Mln €.
Quali costi sono associati all'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF? L'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF ha un TER (Total Expense Ratio) del 0,09 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF? L'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF è stato lanciato il 28 mag 2025. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF? Il tipo di replica dell'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF? Nell'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF sono inclusi un totale di 31 strumenti. Di questi, 0 sono azioni e 31 sono obbligazioni.
Quali strumenti sono inclusi nell'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF? Le prime 10 posizioni nell'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF sono France (Republic Of) 0.75%, France (Republic Of) 0.75%, France (Republic Of) 0.75%, Germany (Federal Republic Of) 2.4%, Germany (Federal Republic Of) 0.5%, Spain (Kingdom of) 1.4%, Italy (Republic Of) 4.75%, Germany (Federal Republic Of) 0.25%, Spain (Kingdom of) e Germany (Federal Republic Of) 2.2%. Queste rappresentano complessivamente il 50,06 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF? Attualmente, l'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF? L'Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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