Fundology

Amundi

AMUNDI INDEX SOLUTIONS - AM FIX MAT 2027 GER BUND GOV BOND CMN CLASS ETF

ISIN LU2780871823

    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
    LU2780871823
    Provider
    Amundi

    What it holds

    As of , AMUNDI INDEX SOLUTIONS - AM FIX MAT 2027 GER BUND GOV BOND CMN CLASS ETF holds 8 positions, according to the holdings Amundi publishes. The largest is GERMANY BRD 0.5% 15Aug27 at 20.26% of the fund; the 7 largest make up 100.0%.

    Top 7 holdings

    Top holdings of AMUNDI INDEX SOLUTIONS - AM FIX MAT 2027 GER BUND GOV BOND CMN CLASS ETF: the 7 largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1GERMANY BRD 0.5% 15Aug27GovernmentGermany20.26%
    2GERMANY BRD 0.25% 15Feb27GovernmentGermany19.26%
    3FEDERAL REPUB BOBL 1.3% 15Oct27 (DE0001141869)GovernmentGermany18.98%
    4FEDERAL REPUB BOBL % 16Apr27GovernmentGermany13.79%
    5FEDERAL REPUB BRD % 15Nov27GovernmentGermany13.53%
    6GERMANY BRD 6.5% 04Jul27GovernmentGermany9.11%
    7FEDERAL REPUB BOBL 1.3% 15Oct27 (DE0001030740)GovernmentGermany5.06%

    Source: Amundi, holdings as published, as of , company pages by TradingView

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI INDEX SOLUTIONS - AM FIX MAT 2027 GER BUND GOV BOND CMN CLASS ETF?

    The ISIN of AMUNDI INDEX SOLUTIONS - AM FIX MAT 2027 GER BUND GOV BOND CMN CLASS ETF is LU2780871823. An ISIN identifies one exact share class of a fund.

    What does AMUNDI INDEX SOLUTIONS - AM FIX MAT 2027 GER BUND GOV BOND CMN CLASS ETF hold?

    As of 30/09/2026, AMUNDI INDEX SOLUTIONS - AM FIX MAT 2027 GER BUND GOV BOND CMN CLASS ETF holds 8 positions, according to the holdings Amundi publishes. The largest is GERMANY BRD 0.5% 15Aug27 at 20.26% of the fund; the 7 largest make up 100.0%. Its 7 largest holdings are GERMANY BRD 0.5% 15Aug27 (20.26%), GERMANY BRD 0.25% 15Feb27 (19.26%), FEDERAL REPUB BOBL 1.3% 15Oct27 (DE0001141869) (18.98%), FEDERAL REPUB BOBL % 16Apr27 (13.79%), FEDERAL REPUB BRD % 15Nov27 (13.53%), GERMANY BRD 6.5% 04Jul27 (9.11%) and FEDERAL REPUB BOBL 1.3% 15Oct27 (DE0001030740) (5.06%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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