Amundi Fixed Maturity 2028 Euro Government Bond Yield + (ETR:AK8F)
10.27
0.00 (0.00%)
At close: Sep 22, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.46% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 10.27 |
| Volume | n/a |
| YTD Return | -0.12% |
| 1-Year Return | -0.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.10 |
| Holdings | n/a |
| Inception Date | n/a |