Amundi Fixed Matur 2028 Gov Bd Yld ETF D
ETF
ETF
ISIN: LU2780871666
Ticker: MY28
LU2780871666
MY28
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $8.66M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Fixed Matur 2028 Gov Bd Yld ETF D?
The total expense ratio (TER) of Amundi Fixed Matur 2028 Gov Bd Yld ETF D is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Fixed Matur 2028 Gov Bd Yld ETF D?
Amundi Fixed Matur 2028 Gov Bd Yld ETF D has a fund volume of $8.66M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Amundi Fixed Matur 2028 Gov Bd Yld ETF D?
Amundi Fixed Matur 2028 Gov Bd Yld ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Fixed Matur 2028 Gov Bd Yld ETF D domiciled?
Amundi Fixed Matur 2028 Gov Bd Yld ETF D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $10.57$10.65
- 52W span
- $10.66$11.67
Information
To track the performance of FTSE Euro Yield+ Government 2028 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.
Identifier
- ISIN
- LU2780871666
- Primary Ticker
- MY28