Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF (ETR:AK8G)

Germany · Delayed Price · Currency is EUR

10.33

0.00 (0.01%)

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

Assets	7.49M
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.15
Dividend Yield	1.45%
Ex-Dividend Date	Jun 9, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+1.11%

Volume	109
Open	10.32
Previous Close	10.32
Day's Range	10.32 - 10.33
52-Week Low	10.24
52-Week High	10.45
Beta	0.05
Holdings	7
Inception Date	Apr 25, 2024

About AK8G

AK8G.DE 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 German Government 2027 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 AK8G

Provider Amundi

Index Tracked FTSE German Government 2027 Maturity Index - EUR - Benchmark TR Net

Performance

AK8G had a total return of 1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	€0.090	Jun 11, 2026
Dec 9, 2025	€0.060	Dec 11, 2025

Full Dividend History