AmundiUCITS · LuxembourgFixed IncomeDistributing

Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF - EUR (Dist) (AK8F)

Price (USD): $11.65; —30 Sept 2026
Share class assets: $13.3M; This share class
Expense ratio: 0.09%; Per year
Distribution: Distributing; EUR share class

1Y return: -3.0%; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF - EUR (Dist)

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.5%	-1.3%	-1.6%	-3.8%	-3.0%	—	—	—	+5.2%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Amundi
Type: Fixed Income
Ticker: AK8F
ISIN: LU2780871666
WKN: ETF167
Domicile: Luxembourg
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 24 May 2024 (2.4 years)
Expense ratio: 0.09%
Share class assets: $13.3M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (AK8F) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF - EUR (Dist) (AK8F)

Calendar-year returns

Risk statistics

ETF details

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