Fundology

Amundi

Amundi Fixed Maturity 2026 Eur ETFS

ISIN LU2872291278

    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
    LU2872291278
    Provider
    Amundi

    What it holds

    As of , Amundi Fixed Maturity 2026 Eur ETFS holds 28 positions, according to the holdings Amundi publishes. The largest is FEDERAL REPUB TBIP % 17Feb27 at 5.84% of the fund; the ten largest make up 50.6%.
    Holdings
    27
    28 reported by the issuer
    Ten largest
    50.6%
    of the whole fund
    Effective number of holdings
    24
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    5.8%
    FEDERAL REPUB TBIP % 17Feb27

    Top 10 holdings

    Top holdings of Amundi Fixed Maturity 2026 Eur ETFS: the ten largest, as a percentage of the whole fund, as of 29/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1FEDERAL REPUB TBIP % 17Feb27GovernmentGermany5.84%
    2FEDERAL REPUB TBIP % 13Jan27GovernmentGermany5.67%
    3FEDERAL REPUB TBIP % 18Nov26GovernmentGermany5.67%
    4FEDERAL REPUB TBIP % 09Dec26GovernmentGermany5.34%
    5FRENCH REPUBL BTF % 27Jan27GovernmentFrance5.03%
    6FRENCH REPUBL BTF % 24Feb27GovernmentFrance4.87%
    7FRANCE OAT 0.25% 25Nov26GovernmentFrance4.85%
    8FRENCH REPUBL BTF % 04Nov26GovernmentFrance4.72%
    9FEDERAL REPUB TBIP % 14Oct26GovernmentGermany4.65%
    10FRENCH REPUBL BTF % 07Oct26GovernmentFrance4.00%

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

    Where it invests

    The portfolio by sector, country and type of asset, 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

    1. France59.1%
    2. Germany31.0%
    3. Italy4.2%
    4. Spain3.7%
    5. Austria2.0%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 27 largest.

    All 27 holdings of Amundi Fixed Maturity 2026 Eur ETFS

    More of the portfolio

    The fund publishes 26 holdings; the ten largest make up 50.6% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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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 Fixed Maturity 2026 Eur ETFS?

    The ISIN of Amundi Fixed Maturity 2026 Eur ETFS is LU2872291278. An ISIN identifies one exact share class of a fund.

    What does Amundi Fixed Maturity 2026 Eur ETFS hold?

    As of 29/09/2026, Amundi Fixed Maturity 2026 Eur ETFS holds 28 positions, according to the holdings Amundi publishes. The largest is FEDERAL REPUB TBIP % 17Feb27 at 5.84% of the fund; the ten largest make up 50.6%. Its ten largest holdings are FEDERAL REPUB TBIP % 17Feb27 (5.84%), FEDERAL REPUB TBIP % 13Jan27 (5.67%), FEDERAL REPUB TBIP % 18Nov26 (5.67%), FEDERAL REPUB TBIP % 09Dec26 (5.34%), FRENCH REPUBL BTF % 27Jan27 (5.03%), FRENCH REPUBL BTF % 24Feb27 (4.87%), FRANCE OAT 0.25% 25Nov26 (4.85%), FRENCH REPUBL BTF % 04Nov26 (4.72%), FEDERAL REPUB TBIP % 14Oct26 (4.65%) and FRENCH REPUBL BTF % 07Oct26 (4.00%).

    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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