FR:FM26 ETF Price & Analysis
FM26 ETF Chart & Stats
10.26
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Market closed
10.26
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Day’s Range― - ―
52-Week Range10.06 - 10.28
Previous Close10.26
VolumeN/A
Average Volume (3M)1.41K
AUM2.05M
NAV10.26
Expense Ratio0.10%
Holdings CountN/A
Beta<0.01
Inception DateMay 28, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13
30 Day Avg. Volume1,409
AlphaN/A
ETF Overview
Amundi Fixed Maturity 2026 Euro Government Bond Broad Capitalisation -UCITS ETF-
The Amundi Fixed Maturity 2026 Euro Government Bond Broad Capitalisation - UCITS ETF (Ticker: FR:FM26) is a specialized investment vehicle designed to offer investors exposure to high-quality government bonds within the Eurozone. This ETF is anchored in the Government and Treasury sector, specifically targeting investment-grade securities, making it an ideal choice for risk-averse investors seeking stability and predictable returns. As it focuses on a short-term niche, the ETF aims to replicate the performance of the FTSE Euro Broad Government 2026 Maturity Index, which comprises a diversified array of Euro-denominated government bonds set to mature in 2026. By minimizing tracking error, the fund ensures that its net asset value closely mirrors the index's performance, providing investors with a reliable means to capitalize on the potential returns of European government bonds while maintaining a lower risk profile. This strategy is particularly appealing for investors looking to balance their portfolios with a focus on safety and moderate income in the face of market volatility.
Amundi Fixed Maturity 2026 Euro Government Bond Broad Capitalisation -UCITS ETF- (FM26) Fund Flow Chart
Amundi Fixed Maturity 2026 Euro Government Bond Broad Capitalisation -UCITS ETF- (FM26) 1 year Net Flows: 0
FM26 ETF FAQ
What was FR:FM26’s price range in the past 12 months?
FR:FM26 lowest ETF price was 10.06 and its highest was 10.28 in the past 12 months.
What is the AUM of FR:FM26?
As of Oct 13, 2026 The AUM of FR:FM26 is 2.05M.
Is FR:FM26 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:FM26 pay dividends?
FR:FM26 does not currently pay dividends.
How many shares outstanding does FR:FM26 have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:FM26?
Currently, no hedge funds are holding shares in FR:FM26