Fundology

Amundi

Amundi Fixed Maturity 2028 Eur ETFS

ISIN LU2780871401

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2780871401
    Provider
    Amundi

    What it holds

    As of , Amundi Fixed Maturity 2028 Eur ETFS holds 32 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 0.75% 25May28 at 8.63% of the fund; the ten largest make up 50.4%.
    Holdings
    31
    32 reported by the issuer
    Ten largest
    50.4%
    of the whole fund
    Effective number of holdings
    24
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.6%
    FRANCE OAT 0.75% 25May28

    Top 10 holdings

    Top holdings of Amundi Fixed Maturity 2028 Eur ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1FRANCE OAT 0.75% 25May28GovernmentFrance8.63%
    2FRENCH REPUBL OAT 0.75% 25Nov28GovernmentFrance7.97%
    3FRENCH REPUBL OAT 0.75% 25Feb28GovernmentFrance6.83%
    4FEDERAL REPUB BOBL 2.4% 19Oct28GovernmentGermany4.22%
    5FEDERAL REPUB BRD 0.5% 15Feb28GovernmentGermany3.92%
    6KINGDOM OF SP 1.4% 30Apr28GovernmentSpain3.89%
    7KINGDOM OF SP % 31Jan28GovernmentSpain3.87%
    8FEDERAL REPUB BRD 0.25% 15Aug28GovernmentGermany3.84%
    9ITALIAN REPUB BTPS 4.75% 01Sep28GovernmentItaly3.64%
    10FEDERAL REPUB BRD % 15Nov28GovernmentGermany3.59%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. Germany23.8%
    2. France23.4%
    3. Italy20.2%
    4. Spain14.3%
    5. Belgium5.5%
    6. Netherlands4.6%
    7. Austria3.0%
    8. Portugal2.2%
    9. Other countries2.9%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 31 largest.

    All 31 holdings of Amundi Fixed Maturity 2028 Eur ETFS

    More of the portfolio

    The fund publishes 31 holdings; the ten largest make up 50.4% of it. The fund's portfolio is also split by currency, maturity and credit quality.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi Fixed Maturity 2028 Eur ETFS?

    The ISIN of Amundi Fixed Maturity 2028 Eur ETFS is LU2780871401. An ISIN identifies one exact share class of a fund.

    What does Amundi Fixed Maturity 2028 Eur ETFS hold?

    As of 29/09/2026, Amundi Fixed Maturity 2028 Eur ETFS holds 32 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 0.75% 25May28 at 8.63% of the fund; the ten largest make up 50.4%. Its ten largest holdings are FRANCE OAT 0.75% 25May28 (8.63%), FRENCH REPUBL OAT 0.75% 25Nov28 (7.97%), FRENCH REPUBL OAT 0.75% 25Feb28 (6.83%), FEDERAL REPUB BOBL 2.4% 19Oct28 (4.22%), FEDERAL REPUB BRD 0.5% 15Feb28 (3.92%), KINGDOM OF SP 1.4% 30Apr28 (3.89%), KINGDOM OF SP % 31Jan28 (3.87%), FEDERAL REPUB BRD 0.25% 15Aug28 (3.84%), ITALIAN REPUB BTPS 4.75% 01Sep28 (3.64%) and FEDERAL REPUB BRD % 15Nov28 (3.59%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.