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About AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC
Home page
Inception date
May 28, 2025
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2872291435
The objective of this Sub-Fund is to track the performance of FTSE Euro Broad Government 2027 Maturity Index (the Index), and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FM27 top holdings are France 2.75% 25-OCT-2027 and France 1.0% 25-MAY-2027, occupying 8.99% and 6.28% of the portfolio correspondingly.
No, FM27 doesn't pay dividends to its holders.
FM27 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 28, 2025, and its management style is Passive.
FM27 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
FM27 follows the FTSE Euro Broad Government 2027 Maturity Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FM27 invests in bonds.
FM27 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.