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
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.
- Italy55.0%
- Spain39.0%
- Portugal6.1%
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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.