AK8G
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Fixed Income
AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST
TER (Basispunkte):
9
AUM (USD Mio.):
8
ISIN:
LU2780871823
Domizil:
Luxembourg
Währung der Anteilsklasse:
EUR
ESG:
No
Geografischer Fokus:
Germany
Stand:
13 Nov 2025
Klimafonds:
No
Benchmark
The FTSE German Government 2027 Maturity Index is composed of a static list of German government bonds defined at the initial Selection Date with the final maturity date in the target year, 2027, in alignment with a buy and hold strategy. On each bonds' redemption date, the proceeds from the redemption are reallocated into Euro Treasury Bills.
PERFORMANCE
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