Fixed Maturity ETFs: Predictability1, simplicity, cost-efficiency
Combining the characteristics of individual bonds in a single ETF.
Amundi’s easy-to-access Fixed Maturity ETF range offers visibility on an estimated yield to maturity1 and comes with management fees of only 0.09%2.
1. The estimated yield is the yield that would be realised on the ETF if it were to be held to its maturity date. Please note that the yield to maturity and the original amount of capital invested are not guaranteed.
2. Management fees refer to the management fees and other administrative or operating costs of the fund. For more information regarding all the costs supported by the fund, please refer to its Key Information Document (KID). Transaction cost and commissions may occur when trading ETF.
3 Things to know.
Buying a Fixed Maturity ETF is as simple as buying any other bond ETF and comes with some potentially
appealing features:
You know
what you're buying
The composition of the fund remains unchanged until the ETF reaches its maturity year1.
You have an idea of
what you’ll get
The day you invest, although the performance of the fund is not guaranteed, you have visibility on an estimated yield to maturity2.
You have
the choice
You can buy and sell
whenever you want3.
1. For more information regarding the investment objective, please refer to the Key Information Document (KID) and the prospectus.
2. The estimated yield is the yield that would be realised on the ETF if it were to be held to its maturity date. Please note that the yield to maturity and the original amount of capital invested are not guaranteed.
3. In the case the investor sells before the maturity date of the fund, he might not benefit from the estimated yield as calculated at investment date. Capital not guaranteed.
The new generation of Euro government bond Fixed Maturity ETFs.
At Amundi ETF, we want to make sure you hold all the cards you need to build your core allocation.
To this end, our Fixed Maturity range combines estimated yield predictability1 with easy access to Euro government bonds and comes with management fees of only 0.09%2.
Country
Single exposure to
Italian government
bonds
Country
Single exposure to
German government
bonds
Broad
Broad exposure to EUR denominated government bonds3
Yield+
Selective exposure to
Italy, Spain & Portugal government bonds
1. The estimated yield is the yield that would be realised on the ETF if it were to be held to its maturity date. Please note that the yield to maturity and the original amount of capital invested are not guaranteed.
2. Management fees refer to the management fees and other administrative or operating costs of the fund. For more information regarding all the costs supported by the fund, please refer to its Key Information Document (KID). Transaction cost and commissions may occur when trading ETF.
3. Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF offers exposure to Austria, Belgium, Germany, Spain, Finland, France, Ireland, Italy, Netherlands and Portugal. For more information regarding the investment objectives of the funds, please refer to the Key Information Documents (KID) or the prospectus.
Bonds ETFs with an estimated yield to maturity1.
Fixed Maturity ETFs combine ease of access with potentially attractive features for investors looking for a core building block of a diversified portfolio aiming to finance future project needs.
1. The estimated yield is the yield that would be realised on the ETF if it were to be held to its maturity date. Please note that the yield to maturity and the original amount of capital invested are not guaranteed.