Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF (EPA:FM28)

France · Delayed Price · Currency is EUR

10.07

+0.01 (0.08%)

Last updated: Sep 22, 2026, 3:03 PM CET

Assets	5.68M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.42%

Volume	5,623
Open	10.05
Previous Close	10.06
Day's Range	10.05 - 10.07
52-Week Low	9.99
52-Week High	10.15
Beta	n/a
Holdings	n/a
Inception Date	Apr 25, 2024

About FM28

FM28.PA was created on 2024-04-25 by Amundi. The fund's investment portfolio concentrates primarily on broad credit fixed income. To track the performance of FTSE Euro Broad Government 2028 Maturity Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Euronext Paris

Ticker Symbol FM28

Provider Amundi

Index Tracked FTSE Euro Broad Government 2028 Maturity Index - EUR - Benchmark TR Net

Performance

FM28 had a total return of 0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.