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
ETR:AK8G Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DBR.0.5 08.15.27 | Germany (Federal Republic Of) 0.5% | 20.26% |
| 2 | DBR.0.25 02.15.27 | Germany (Federal Republic Of) 0.25% | 19.27% |
| 3 | OBL.1.3 10.15.27 186 | Germany (Federal Republic Of) 1.3% | 18.97% |
| 4 | OBL.0 04.16.27 185 | Germany (Federal Republic Of) | 13.79% |
| 5 | DBR.0 11.15.27 | Germany (Federal Republic Of) | 13.53% |
| 6 | DBR.6.5 07.04.27 | Germany (Federal Republic Of) 6.5% | 9.12% |
| 7 | OBL.1.3 10.15.27 G | Germany (Federal Republic Of) 1.3% | 5.06% |
As of Sep 18, 2026