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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Finland1.8%
  10. Ireland1.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.