Fundology

Amundi

AIS-FIXMAT28 EUR Govt Bd YLD+ Act.Nom. U.ETF EUR Dis.

ISIN LU2780871666

    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
    LU2780871666
    Provider
    Amundi

    What it holds

    As of , AIS-FIXMAT28 EUR Govt Bd YLD+ Act.Nom. U.ETF EUR Dis. holds 13 positions, according to the holdings Amundi publishes. The largest is KINGDOM OF SP 1.4% 30Apr28 at 10.57% of the fund; the ten largest make up 87.8%.
    Holdings
    12
    13 reported by the issuer
    Ten largest
    87.8%
    of the whole fund
    Effective number of holdings
    12
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    10.6%
    KINGDOM OF SP 1.4% 30Apr28

    Top 10 holdings

    Top holdings of AIS-FIXMAT28 EUR Govt Bd YLD+ Act.Nom. U.ETF EUR Dis.: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1KINGDOM OF SP 1.4% 30Apr28GovernmentSpain10.57%
    2KINGDOM OF SP % 31Jan28GovernmentSpain10.53%
    3ITALIAN REPUB BTPS 4.75% 01Sep28GovernmentItaly9.89%
    4KINGDOM OF SP 1.4% 30Jul28GovernmentSpain9.31%
    5REPUBLIC OF I BTPS 2% 01Feb28GovernmentItaly9.18%
    6REPUBLIC OF I BTPS 2.8% 01Dec28GovernmentItaly8.60%
    7SPAIN (KINGDO 5.15% 31Oct28GovernmentSpain8.53%
    8REPUBLIC OF I BTPS 3.4% 01Apr28GovernmentItaly7.20%
    9REPUBLIC OF I BTPS 0.25% 15Mar28GovernmentItaly7.14%
    10REPUBLIC OF I BTPS 3.8% 01Aug28GovernmentItaly6.88%

    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. Italy55.0%
    2. Spain39.0%
    3. Portugal6.1%
    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 12 largest.

    All 12 holdings of AIS-FIXMAT28 EUR Govt Bd YLD+ Act.Nom. U.ETF EUR Dis.

    More of the portfolio

    The fund publishes 12 holdings; the ten largest make up 87.8% 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 AIS-FIXMAT28 EUR Govt Bd YLD+ Act.Nom. U.ETF EUR Dis.?

    The ISIN of AIS-FIXMAT28 EUR Govt Bd YLD+ Act.Nom. U.ETF EUR Dis. is LU2780871666. An ISIN identifies one exact share class of a fund.

    What does AIS-FIXMAT28 EUR Govt Bd YLD+ Act.Nom. U.ETF EUR Dis. hold?

    As of 30/09/2026, AIS-FIXMAT28 EUR Govt Bd YLD+ Act.Nom. U.ETF EUR Dis. holds 13 positions, according to the holdings Amundi publishes. The largest is KINGDOM OF SP 1.4% 30Apr28 at 10.57% of the fund; the ten largest make up 87.8%. Its ten largest holdings are KINGDOM OF SP 1.4% 30Apr28 (10.57%), KINGDOM OF SP % 31Jan28 (10.53%), ITALIAN REPUB BTPS 4.75% 01Sep28 (9.89%), KINGDOM OF SP 1.4% 30Jul28 (9.31%), REPUBLIC OF I BTPS 2% 01Feb28 (9.18%), REPUBLIC OF I BTPS 2.8% 01Dec28 (8.60%), SPAIN (KINGDO 5.15% 31Oct28 (8.53%), REPUBLIC OF I BTPS 3.4% 01Apr28 (7.20%), REPUBLIC OF I BTPS 0.25% 15Mar28 (7.14%) and REPUBLIC OF I BTPS 3.8% 01Aug28 (6.88%).

    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.