Fundology

Amundi Fixed Maturity 2028 Eur ETFS holdings

As of , Amundi Fixed Maturity 2028 Eur ETFS (Amundi Fixed Maturity 2028 Eur ETFS, ISIN LU2780871401) has 31 holdings on our record. Amundi reports 32 positions in all. Weights are shares of the whole fund.

Amundi Fixed Maturity 2028 Eur ETFS: price, returns and charges

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

Largest holdings

The 10 largest holdings of Amundi Fixed Maturity 2028 Eur ETFS, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRANCE OAT 0.75% 25May28AP3656380GovernmentFranceBonds8.63%
2FRENCH REPUBL OAT 0.75% 25Nov28AS9078385GovernmentFranceBonds7.97%
3FRENCH REPUBL OAT 0.75% 25Feb28BW5677461GovernmentFranceBonds6.83%
4FEDERAL REPUB BOBL 2.4% 19Oct28ZK8854448GovernmentGermanyBonds4.22%
5FEDERAL REPUB BRD 0.5% 15Feb28AQ5846490GovernmentGermanyBonds3.92%
6KINGDOM OF SP 1.4% 30Apr28AQ8907513GovernmentSpainBonds3.89%
7KINGDOM OF SP % 31Jan28BO5684341GovernmentSpainBonds3.87%
8FEDERAL REPUB BRD 0.25% 15Aug28AT4286882GovernmentGermanyBonds3.84%
9ITALIAN REPUB BTPS 4.75% 01Sep28EJ5142728GovernmentItalyBonds3.64%
10FEDERAL REPUB BRD % 15Nov28BP1531865GovernmentGermanyBonds3.59%

All holdings

The fund publishes 32 holdings; the ten largest make up 50.4% of it.

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

More:Amundi Fixed Maturity 2028 Eur ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.