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
Report cards
No report cards yet
Report cards are drawn from a fund’s full published portfolio. We will show them once we hold one for this fund.
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.