Fundology

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

Map of the largest holdings

The 10 largest holdings of AIS-FIXMAT28 EUR Govt Bd YLD+ Act.Nom. U.ETF EUR Dis., together 87.8% 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.

KINGDOM OF SP 1.4% 30Apr28 (AQ8907513): 10.57% of the fund · GovernmentKINGDOM OF SP 1.4%…10.6%KINGDOM OF SP % 31Jan28 (BO5684341): 10.53% of the fund · GovernmentKINGDOM OF SP % 31J…10.5%ITALIAN REPUB BTPS 4.75% 01Sep28 (EJ5142728): 9.89% of the fund · GovernmentITALIAN REPUB BTP…9.9%KINGDOM OF SP 1.4% 30Jul28 (AT2820591): 9.31% of the fund · GovernmentKINGDOM OF SP 1.4…9.3%REPUBLIC OF I BTPS 2% 01Feb28 (AQ9353915): 9.18% of the fund · GovernmentREPUBLIC OF I BTPS 2% 0…9.2%REPUBLIC OF I BTPS 2.8% 01Dec28 (AT7587708): 8.60% of the fund · GovernmentREPUBLIC OF I BTPS 2.…8.6%SPAIN (KINGDO 5.15% 31Oct28 (EJ7481785): 8.53% of the fund · GovernmentSPAIN (KINGDO 5.15% 31O…8.5%REPUBLIC OF I BTPS 3.4% 01Apr28 (ZN6214383): 7.20% of the fund · GovernmentREPUBLIC OF I BTPS 3.4%…7.2%REPUBLIC OF I BTPS 0.25% 15Mar28 (BN4718670): 7.14% of the fund · GovernmentREPUBLIC OF I BTPS 0…7.1%REPUBLIC OF I BTPS 3.8% 01Aug28 (ZK7965575): 6.88% of the fund · GovernmentREPUBLIC OF I BTPS 3…6.9%
  • Government 87.8%

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

Source: Amundi, holdings as published, as of

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.