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›ETF Issuers›Amundi›AK8G
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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€10.32
N/A
Data as of 08/03/26
1D price range
N/A
52W price range
€10.28€10.40
YTD Perf.
+0.59%
YTD Flows
Annualized volatility
Fund AuM
€7.5M
Share class AuM
€7.5M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2780871823
TER
0.09%
Inception date
5/16/2024
Issuer
Amundi
Benchmark
FTSE German Government 2027 Maturity Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 3, 2026
-0.20%0.00%0.20%0.40%0.60%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
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 Italy (Qualified Investor), 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 August 3, 2026.
AK8G follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 1.45%.
As of June 30, 2026, AK8G has significant geographic allocations in Germany.
As of June 30, 2026, AK8G focuses largely on Sovereign.
As of June 30, 2026, AK8G holds 7 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of June 30, 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.
Top 10 holdings
Data as of 06/30/26
Germany, Bund 0.5% 15aug2027, EUR
20.23%
Germany, Bund 0.25% 15feb2027, EUR
19.08%
Germany, Bobl 1.3% 15oct2027, EUR
18.89%
Germany, Bobl 0% 16apr2027, EUR (1912D)
13.67%
Germany, Bund 0% 15nov2027, EUR (2741D)
13.47%
Germany, Bund 6.5% 4jul2027, EUR
9.61%
Germany, Green Bobl 1.3% 15oct2027, EUR
5.04%

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