IT:MY28 ETF Price & Analysis
MY28 ETF Chart & Stats
10.29
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Market closed
10.29
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Day’s Range― - ―
52-Week Range10.21 - 10.60
Previous Close10.29
VolumeN/A
Average Volume (3M)1.20K
AUM11.74M
NAV10.29
Expense Ratio0.09%
Holdings CountN/A
Beta<0.01
Inception DateApr 25, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume697
30 Day Avg. Volume1,195
AlphaN/A
ETF Overview
AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + -UCITS ETF- Distribution
The AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + -UCITS ETF (Ticker: IT:MY28) is a meticulously structured investment vehicle offering exposure to a diversified portfolio of Eurozone government bonds. As a member of the Government category, this ETF is strategically designed to appeal to investors seeking stability and predictable returns through sovereign debt instruments. Its broad-based focus on Broad Credit ensures that it encapsulates a wide array of credit exposures, delivering a robust risk-adjusted performance.
Specializing in the Intermediate niche, this ETF is particularly attractive for investors with a medium-term horizon, aiming to capitalize on the yield opportunities available in the government bond market. The fund's fixed maturity of 2028 provides a clear timeline for investors, aligning with those seeking to match liabilities or plan for specific future financial needs. By distributing income, it caters to investors who prefer regular cash flows, adding an extra layer of appeal to income-focused portfolios.
Managed by Amundi, one of the world's leading asset management firms, the ETF combines expert management with a commitment to transparency and cost efficiency inherent in UCITS-compliant structures. This makes it an ideal choice for those looking to enhance their portfolio with the security and reliability of Euro government bonds, while simultaneously benefiting from the advantage of diversified credit exposure in an intermediate timeframe.
AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + -UCITS ETF- Distribution (MY28) Fund Flow Chart
AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + -UCITS ETF- Distribution (MY28) 1 year Net Flows: 409K
MY28 ETF FAQ
What was IT:MY28’s price range in the past 12 months?
IT:MY28 lowest ETF price was 10.21 and its highest was 10.60 in the past 12 months.
What is the AUM of IT:MY28?
As of Oct 13, 2026 The AUM of IT:MY28 is 11.74M.
Is IT:MY28 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:MY28 pay dividends?
IT:MY28 does not currently pay dividends.
How many shares outstanding does IT:MY28 have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:MY28?
Currently, no hedge funds are holding shares in IT:MY28