Fundology

Amundi

AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D

ISIN LU2780872128

    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
    LU2780872128
    Provider
    Amundi

    What it holds

    As of , AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D holds 8 positions, according to the holdings Amundi publishes. The largest is ITALIAN REPUB BTPS 6.5% 01Nov27 at 20.81% of the fund; the 7 largest make up 99.9%.

    Top 7 holdings

    Top holdings of AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D: the 7 largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1ITALIAN REPUB BTPS 6.5% 01Nov27GovernmentItaly20.81%
    2REPUBLIC OF I BTPS 0.95% 15Sep27GovernmentItaly14.91%
    3ITALIAN REPUB BTPS 2.2% 01Jun27GovernmentItaly14.07%
    4REPUBLIC OF I BTPS 0.85% 15Jan27GovernmentItaly13.97%
    5ITALIAN REPUB BTPS 2.05% 01Aug27GovernmentItaly13.50%
    6REPUBLIC OF I BTPS 2.65% 01Dec27GovernmentItaly12.60%
    7REPUBLIC OF I BTPS 1.1% 01Apr27GovernmentItaly10.07%

    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 FIX 27 ITALY BTP GOV UCITS ETF D?

    The ISIN of AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D is LU2780872128. An ISIN identifies one exact share class of a fund.

    What does AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D hold?

    As of 30/09/2026, AMUNDI FIX 27 ITALY BTP GOV UCITS ETF D holds 8 positions, according to the holdings Amundi publishes. The largest is ITALIAN REPUB BTPS 6.5% 01Nov27 at 20.81% of the fund; the 7 largest make up 99.9%. Its 7 largest holdings are ITALIAN REPUB BTPS 6.5% 01Nov27 (20.81%), REPUBLIC OF I BTPS 0.95% 15Sep27 (14.91%), ITALIAN REPUB BTPS 2.2% 01Jun27 (14.07%), REPUBLIC OF I BTPS 0.85% 15Jan27 (13.97%), ITALIAN REPUB BTPS 2.05% 01Aug27 (13.50%), REPUBLIC OF I BTPS 2.65% 01Dec27 (12.60%) and REPUBLIC OF I BTPS 1.1% 01Apr27 (10.07%).

    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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