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›ETF Issuers›Amundi›MB28

MB28

Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF

Dist

EUR

Passive ETF Fixed Income

Not rated

The MB28 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE Euro Broad Government 2028 Maturity Index. The MB28 ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

€10.29

+€0.008 (+0.08%) yesterday

7:00 AM 07/27/26 Closed

1D price range

€10.29€10.30

52W price range

€10.27€10.49

YTD Perf.

+0.11%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2780871401

TER

0.09%

Inception date

5/16/2024

Issuer

Amundi

Benchmark

FTSE Euro Broad Government 2028 Maturity Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

100.00%

Latest MB28 news

No content available for this fund

FAQ about MB28

MB28 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

MB28 tracks the FTSE Euro Broad Government 2028 Maturity GTR Index - EUR, through a optimized sampling replication method.

MB28 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

MB28 was introduced to the market on May 16, 2024. It trades on Luxembourg, among other exchanges

Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF, MB28, is provided by Amundi. Learn more about Amundi here.

Yes, MB28 is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

MB28 oversees €29M in assets as of July 24, 2026.

MB28 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.04%.

As of June 30, 2026, MB28 has significant geographic allocations in Germany, France and Italy.

As of June 30, 2026, MB28 focuses largely on Sovereign.

As of June 30, 2026, MB28 holds 31 positions in its portfolio, with 67.03% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MB28 top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 0.75% 25nov2028, EUR and France, OAT 0.75% 25feb2028, EUR.

The base currency of MB28 is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 0.75% 25may2028, EUR

8.60%

France, OAT 0.75% 25nov2028, EUR

8.00%

France, OAT 0.75% 25feb2028, EUR

6.79%

Germany, Bobl 2.4% 19oct2028, EUR

4.21%

Germany, Bund 0.5% 15feb2028, EUR

3.90%

Spain, OBL 1.4% 30apr2028, EUR

3.87%

Spain, OBL 0% 31jan2028, EUR

3.85%

Germany, Bund 0.25% 15aug2028, EUR

3.84%

Italy, BTP 4.75% 01sep2028, EUR

3.72%

Germany, Bund 0% 15nov2028, EUR (2757D)

3.59%

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