AIS-FIXMAT28 EUR Govt Bd YLD+ Act.Nom. U.ETF EUR Dis. holdings
As of , AIS-FIXMAT28 EUR Govt Bd YLD+ Act.Nom. U.ETF EUR Dis. (AIS-FIXMAT28 EUR Govt Bd YLD+ Act.Nom. U.ETF EUR Dis., ISIN LU2780871666) has 12 holdings on our record. Amundi reports 13 positions in all. Weights are shares of the whole fund.
AIS-FIXMAT28 EUR Govt Bd YLD+ Act.Nom. U.ETF EUR Dis.: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | KINGDOM OF SP 1.4% 30Apr28AQ8907513GovernmentSpainBonds | 10.57% |
| 2 | KINGDOM OF SP % 31Jan28BO5684341GovernmentSpainBonds | 10.53% |
| 3 | ITALIAN REPUB BTPS 4.75% 01Sep28EJ5142728GovernmentItalyBonds | 9.89% |
| 4 | KINGDOM OF SP 1.4% 30Jul28AT2820591GovernmentSpainBonds | 9.31% |
| 5 | REPUBLIC OF I BTPS 2% 01Feb28AQ9353915GovernmentItalyBonds | 9.18% |
| 6 | REPUBLIC OF I BTPS 2.8% 01Dec28AT7587708GovernmentItalyBonds | 8.60% |
| 7 | SPAIN (KINGDO 5.15% 31Oct28EJ7481785GovernmentSpainBonds | 8.53% |
| 8 | REPUBLIC OF I BTPS 3.4% 01Apr28ZN6214383GovernmentItalyBonds | 7.20% |
| 9 | REPUBLIC OF I BTPS 0.25% 15Mar28BN4718670GovernmentItalyBonds | 7.14% |
| 10 | REPUBLIC OF I BTPS 3.8% 01Aug28ZK7965575GovernmentItalyBonds | 6.88% |
All holdings
The fund publishes 13 holdings; the ten largest make up 87.8% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:AIS-FIXMAT28 EUR Govt Bd YLD+ Act.Nom. U.ETF EUR Dis.: 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.