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MY28 ETF · Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF
The MY28 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE Euro Yield+ Government 2028 Maturity Index. The MY28 ETF provides physical exposure, so by buying it you actually own parts of all the 12 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-1.30%
Last price
€10.33
1M perf.
+0.49%
1M flows
N/A
AuM
€12M
TER
0.09%
Rating
Not rated
MY28
€10.33
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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MY28
€10.36
+1.24%
EUR Govs
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.49%  | +1.24% | +1.23% | N/A | N/A | +0.03% | +0.03% | +0.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€10.33
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
12
Inception date
5/16/2024
Jurisdiction
Luxembourg
Distribution
Finland
Luxembourg
Italy
Ireland
United Kingdom
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF seeks to replicate, as closely as possible, the performance of FTSE Euro Yield+ Government 2028 Maturity Index (the "Index") whether the trend is rising of falling, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.24%  | +1.23%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Italy
55.17%
Spain
38.79%
Portugal
6.04%
Sectors
Sovereign
100.00%
Diversification
Total weight of top 12 holdings out of 12
Top 12 holdings
Data as of May 31, 2026
Spain, OBL 1.4% 30apr2028, EUR
Spain, OBL 0% 31jan2028, EUR
Italy, BTP 4.75% 01sep2028, EUR
Spain, OBL 1.4% 30jul2028, EUR
Italy, BTP 2% 01feb2028, EUR
Italy, BTP 2.8% 01dec2028, EUR
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Spain, OBL 5.15% 31oct2028, EUR
Italy, BTP 3.4% 01apr2028, EUR
Italy, BTP 0.25% 15mar2028, EUR
Italy, BTP 3.8% 01aug2028, EUR
Italy, BTP 0.5% 15jul2028, EUR
Portugal, OT 2.125% 17oct2028, EUR
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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MY28
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
653
Total AuM
€412.74B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2331%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €20.36B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €16.08B |
MWRD | Amundi Core MSCI World UCITS ETF | €14.11B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €9.52B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.72B |
Frequently asked questions about MY28
What does Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF, MY28, invest in?
MY28 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does MY28 replicate?
MY28 tracks the FTSE Euro Yield+ Government 2028 Maturity GTR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of MY28?
MY28 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was MY28 launched?
MY28 was introduced to the market on May 16, 2024. It trades on Finland, among other exchanges
Who is the ETF issuer of MY28?
Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF, MY28, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of MY28?
MY28 oversees €12M in assets as of July 3, 2026.
How has MY28 performed lately?
Based on data from July 3, 2026, MY28 returned 0.49% over the past month, 1.24% over the last three months and 0.50% year-to-date.
What are the latest inflows or outflows for MY28?
As of July 3, 2026, MY28 recorded net flows of -€2M year-to-date.
Does MY28 distribute dividends?
MY28 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 2.42%.
What are the main country or region exposures of MY28?
As of May 31, 2026, MY28 has significant geographic allocations in Italy, Spain and Portugal.
In which sector or theme does MY28 invest in?
As of May 31, 2026, MY28 focuses largely on Sovereign.
How many securities does MY28 hold and how diversified is it?
As of May 31, 2026, MY28 holds 12 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in MY28?
As of May 31, 2026, MY28 top three holdings include Spain, OBL 1.4% 30apr2028, EUR, Spain, OBL 0% 31jan2028, EUR and Italy, BTP 4.75% 01sep2028, EUR.
What is the base currency of MY28?
The base currency of MY28 is EUR.
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