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ETF IssuersAmundiAK8G
AK8G

Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF

Passive ETFFixed Income
Not rated

The AK8G Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE German Government 2027 Maturity Index. The AK8G ETF provides physical exposure, so by buying it you actually own parts of all the 7 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 16, 2026
-0.20%0.00%0.20%0.40%0.60%0.80%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest AK8G news

No content available for this fund

FAQ about AK8G

AK8G is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.
AK8G tracks the FTSE German Government 2027 Maturity GTR Index - EUR, through a optimized sampling replication method.
AK8G carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
AK8G was introduced to the market on May 16, 2024. It trades on Finland, among other exchanges
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF, AK8G, is provided by Amundi. Learn more about Amundi here.
AK8G oversees €7.5M in assets as of September 16, 2026.
AK8G follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 1.45%.
As of July 31, 2026, AK8G has significant geographic allocations in Germany.
As of July 31, 2026, AK8G focuses largely on Sovereign.
As of July 31, 2026, AK8G holds 7 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AK8G top three holdings include Germany, Bund 0.5% 15aug2027, EUR, Germany, Bund 0.25% 15feb2027, EUR and Germany, Bobl 1.3% 15oct2027, EUR.
The base currency of AK8G is EUR.
Data as of 07/31/26
Germany, Bund 0.5% 15aug2027, EUR
20.34%
Germany, Bund 0.25% 15feb2027, EUR
19.22%
Germany, Bobl 1.3% 15oct2027, EUR
18.98%
Germany, Bobl 0% 16apr2027, EUR (1912D)
13.76%
Germany, Bund 0% 15nov2027, EUR (2741D)
13.53%
Germany, Bund 6.5% 4jul2027, EUR
9.10%
Germany, Green Bobl 1.3% 15oct2027, EUR
5.07%

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