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Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker AK8F (ISIN LU2780871666). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return…
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About this fund
What you own
The FTSE Euro Yield+ Government 2028 Maturity Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 12 companies across Europe in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Semi Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-06-09 | €0.15 |
| 2025-06-03 | €0.15 |
| 2024-12-10 | €0.09 |
What's inside
The 10 biggest holdings make up 87.9% of the fund — the rest is spread across roughly 2 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | KINGDOM OF SP 1.4% 30Apr28 | 10.5% |
| 2 | KINGDOM OF SP % 31Jan28 | 10.5% |
| 3 | ITALIAN REPUB BTPS 4.75% 01Sep28 | 10.1% |
| 4 | KINGDOM OF SP 1.4% 30Jul28 | 9.3% |
| 5 | REPUBLIC OF I BTPS 2% 01Feb28 | 9.1% |
| 6 | REPUBLIC OF I BTPS 2.8% 01Dec28 | 8.6% |
| 7 | SPAIN (KINGDO 5.15% 31Oct28 | 8.5% |
| 8 | REPUBLIC OF I BTPS 3.4% 01Apr28 | 7.2% |
| 9 | REPUBLIC OF I BTPS 0.25% 15Mar28 | 7.1% |
| 10 | REPUBLIC OF I BTPS 3.8% 01Aug28 | 6.9% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | AK8F | EUR | ★ Primary |
| EUR listings | |||
| B3 | AK8FD | EUR | |
| B3 | MY28M | EUR | |
| Borsa Italiana | MY28 | EUR | |
| E1 | AK8FEUR | EUR | |
| EB | MY28M | EUR | |
| EO | AK8FEUR | EUR | |
| EP | AK8FEUR | EUR | |
| EU | AK8FEUR | EUR | |
| EZ | AK8FEUR | EUR | |
| GD | AK8F | EUR | |
| GF | AK8F | EUR | |
| GM | AK8F | EUR | |
| GS | AK8F | EUR | |
| GT | AK8F | EUR | |
| GZ | AK8F | EUR | |
| I2 | MY28M | EUR | |
| IX | MY28M | EUR | |
| L1 | MY28M | EUR | |
| L1 | AK8FD | EUR | |
| L3 | AK8FD | EUR | |
| L3 | MY28M | EUR | |
| LA | AK8F | EUR | |
| LU | AK8F | EUR | |
| PO | MY28M | EUR | |
| PO | AK8FD | EUR | |
| QT | AK8F | EUR | |
| S1 | AK8FD | EUR | |
| S4 | AK8FD | EUR | |
| TH | AK8F | EUR | |
| X1 | AK8FEUR | EUR | |
| X2 | AK8FEUR | EUR | |
| X9 | AK8FEUR | EUR | |
| XA | AK8FEUR | EUR | |
| XETRA | AK8F | EUR | |
| XF | AK8FEUR | EUR | |
| XG | AK8FEUR | EUR | |
| XH | AK8FEUR | EUR | |
| XJ | AK8FEUR | EUR | |
| XL | AK8FEUR | EUR | |
| XO | AK8FEUR | EUR | |
| XQ | AK8FEUR | EUR | |
| XT | AK8FEUR | EUR | |
| XU | AK8FEUR | EUR | |
| XV | AK8FEUR | EUR | |
| XW | AK8FEUR | EUR | |
| XX | AK8FEUR | EUR | |
| XY | AK8FEUR | EUR | |
| XZ | AK8FEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-26 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | KINGDOM OF SP 1.4% 30Apr28 | 10.5% |
| 2 | KINGDOM OF SP % 31Jan28 | 10.5% |
| 3 | ITALIAN REPUB BTPS 4.75% 01Sep28 | 10.1% |
| 4 | KINGDOM OF SP 1.4% 30Jul28 | 9.3% |
| 5 | REPUBLIC OF I BTPS 2% 01Feb28 | 9.1% |
| 6 | REPUBLIC OF I BTPS 2.8% 01Dec28 | 8.6% |
| 7 | SPAIN (KINGDO 5.15% 31Oct28 | 8.5% |
| 8 | REPUBLIC OF I BTPS 3.4% 01Apr28 | 7.2% |
| 9 | REPUBLIC OF I BTPS 0.25% 15Mar28 | 7.1% |
| 10 | REPUBLIC OF I BTPS 3.8% 01Aug28 | 6.9% |
| 11 | PORTUGUESE RE 2.125% 17Oct28 | 6.1% |
| 12 | REPUBLIC OF I BTPS 0.5% 15Jul28 | 6.1% |
How it ranks vs peers
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 12 companies are held, but the largest names carry most of the weight — so it behaves like ~12 equal-sized positions.
Estimated fund flows
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF DistAmundiYou're viewing | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares Core € Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € High Yield Corp Bond UCITS ETFiSharesBroader match | iShares € Corp Bond ESG SRI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsDistributingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsPhysical Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. | BondsDistributingPhysical Tracks a different index in the same category. |
| Index tracked | FTSE Euro Yield+ Government 2028 Maturity Index | Bloomberg Barclays Euro Corporate Bond Index | Bloomberg Barclays Euro Corporate Bond Index | Markit iBoxx Euro Liquid High Yield Index | Markit iBoxx Euro Liquid High Yield Index | Markit iBoxx Euro Liquid High Yield Index | Bloomberg MSCI Euro Corporate ESG SRI Index |
| Yearly fee (TER) | 0.09% | 0.11% | 0.09% | 0.55% | 0.50% | 0.50% | 0.16% |
| All-in cost | 0.09% | 0.11% | 0.09% | 0.55% | 0.50% | 0.50% | 0.16% |
| Fund size | €11.8M | €15.6B | €13.7B | €8.3B | €7.4B | €7.4B | €6.7B |
| Domicile | LU | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +5.4% | +4.8% | +0.2% | +4.7% | |||
| 5-yr return p.a. | +0.8% | +0.2% | -2.5% | +0.1% | |||
| # holdings | 12 | 4,156 | 4,156 | 675 | 675 | 675 | 3,222 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.