Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF (ETR:AK8E)

Germany · Delayed Price · Currency is EUR

10.26

0.00 (0.02%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	30.59M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.12
Dividend Yield	1.17%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	-0.52%

Volume	1,859
Open	10.26
Previous Close	10.26
Day's Range	10.26 - 10.26
52-Week Low	10.24
52-Week High	10.54
Beta	0.09
Holdings	31
Inception Date	Apr 25, 2024

About AK8E

MB28.MI 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 Deutsche Börse Xetra

Ticker Symbol AK8E

Provider Amundi

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

Performance

AK8E had a total return of -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	€0.120	Jun 11, 2026
Jun 3, 2025	€0.110	Jun 6, 2025
Dec 10, 2024	€0.070	Dec 13, 2024

Full Dividend History