Amundi Fixed Maturity 2028 Euro Government Bond Yield + (ETR:AK8F)

Germany flag Germany · Delayed Price · Currency is EUR
10.27
0.00 (0.00%)
Last updated: Sep 22, 2026, 5:30 PM CET
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.15
Dividend Yield1.46%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateJun 9, 2026
Previous Close10.27
Volume1,039
YTD Return-0.12%
1-Year Return-0.52%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.10
Holdingsn/a
Inception Daten/a