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›ETF Issuers›Amundi›MY28

MY28

Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF

Passive ETF Fixed Income

Not rated

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.

€10.32

+€0.012 (+0.12%) 3 days ago

7:00 AM 08/25/26 Closed

1D price range

€10.32€10.32

52W price range

€10.31€10.56

YTD Perf.

+0.38%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2780871666

TER

0.09%

Inception date

5/16/2024

Issuer

Amundi

Benchmark

FTSE Euro Yield+ Government 2028 Maturity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest MY28 news

No content available for this fund

FAQ about MY28

MY28 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

MY28 tracks the FTSE Euro Yield+ Government 2028 Maturity GTR Index - EUR, through a optimized sampling replication method.

MY28 carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

MY28 was introduced to the market on May 16, 2024. It trades on France, among other exchanges

Amundi Fixed Maturity 2028 Euro Government Bond Yield+ UCITS ETF, MY28, is provided by Amundi. Learn more about Amundi here.

MY28 oversees €12M in assets as of August 26, 2026.

MY28 follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 2.42%.

As of July 31, 2026, MY28 has significant geographic allocations in Italy, Spain and Portugal.

As of July 31, 2026, MY28 focuses largely on Sovereign.

As of July 31, 2026, MY28 holds 12 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MY28 top three holdings include Spain, OBL 1.4% 30apr2028, EUR, Spain, OBL 0% 31jan2028, EUR (2505D) and Italy, BTP 4.75% 1sep2028, EUR.

The base currency of MY28 is EUR.

Top 10 holdings

Data as of 07/31/26

Spain, OBL 1.4% 30apr2028, EUR

10.51%

Spain, OBL 0% 31jan2028, EUR (2505D)

10.45%

Italy, BTP 4.75% 1sep2028, EUR

10.07%

Spain, OBL 1.4% 30jul2028, EUR

9.40%

Italy, BTP 2% 1feb2028, EUR

9.20%

Italy, BTP 2.8% 1dec2028, EUR

8.57%

Spain, OBL 5.15% 31oct2028, EUR

8.50%

Italy, BTP 3.4% 1apr2028, EUR

7.15%

Italy, BTP 0.25% 15mar2028, EUR

7.10%

Italy, BTP 3.8% 1aug2028, EUR

6.98%

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