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AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND ETF (XETR: AK8G)

AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND ETF is listed on XETR under the symbol AK8G. This listing is quoted in EUR. The issuer is SAS Rue la Boétie. Its asset class is fixed income. The stated benchmark is FTSE German Government 2027 Maturity Index - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Asset class
Fixed income
Category
Government, broad-based
Investment focus
Broad credit
Strategy
Vanilla
Benchmark
FTSE German Government 2027 Maturity Index - EUR - Benchmark TR Net
Domicile
Luxembourg
Holdings region
Europe
ISIN
LU2780871823
FIGI
BBG01MMRR337
Security classification
CEOIEU
Inception date
2024-04-25
UCITS compliance
Compliant
Data notes

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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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