Amundi Index Solutions - Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Income (AK8G1)

Currency in EUR
10.36
+0.01(+0.10%)
Closed·

AK8G1 Holdings and Weightings

Top 10 Holdings

DE000110242=MI20.26%97.20-0.05%1,340,000
DE000114186=MI19.08%98.670+0.01%1,236,500
DE000110241=MI18.99%97.66+0.06%1,257,000
DE000114185=MI13.59%96.940+0.10%906,800
DE000110252=MI13.43%95.820+0.08%906,800
DE15YT=RR9.56%3.040-2.09%566,500
DE000103074=MI5.09%98.730-0.08%329,700

Assets Allocations

Bonds100.00%

Sector Allocation

Name
% Weight
Government100.00%

Region Allocation

Name
% Weight
Europe Developed100.00%

FAQ

What is AK8G1's holdings count?

AK8G1 holds a total of 7 assets.

What are the total assets under management (AUM) of AK8G1 ETF?

The total assets under management (AUM) for AK8G1 ETF are 6.46M.
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