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

Map of the largest holdings

The 10 largest holdings of Amundi Fixed Maturity 2028 Eur ETFS, together 50.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

FRANCE OAT 0.75% 25May28 (AP3656380): 8.63% of the fund · GovernmentFRANCE OAT 0.75% 25May288.6%FRENCH REPUBL OAT 0.75% 25Nov28 (AS9078385): 7.97% of the fund · GovernmentFRENCH REPUBL OAT 0.75% 25N…8.0%FRENCH REPUBL OAT 0.75% 25Feb28 (BW5677461): 6.83% of the fund · GovernmentFRENCH REPUBL OAT…6.8%FEDERAL REPUB BOBL 2.4% 19Oct28 (ZK8854448): 4.22% of the fund · GovernmentFEDERAL REPUB BOB…4.2%FEDERAL REPUB BRD 0.5% 15Feb28 (AQ5846490): 3.92% of the fund · GovernmentFEDERAL REPUB BRD…3.9%KINGDOM OF SP 1.4% 30Apr28 (AQ8907513): 3.89% of the fund · GovernmentKINGDOM OF SP 1.4%…3.9%KINGDOM OF SP % 31Jan28 (BO5684341): 3.87% of the fund · GovernmentKINGDOM OF SP % 31…3.9%FEDERAL REPUB BRD 0.25% 15Aug28 (AT4286882): 3.84% of the fund · GovernmentFEDERAL REPUB BRD…3.8%ITALIAN REPUB BTPS 4.75% 01Sep28 (EJ5142728): 3.64% of the fund · GovernmentITALIAN REPUB BTP…3.6%FEDERAL REPUB BRD % 15Nov28 (BP1531865): 3.59% of the fund · GovernmentFEDERAL REPUB BRD…3.6%
  • Government 50.4%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.