Amundi Fixed Maturity 2026 Eur ETFS holdings
As of , Amundi Fixed Maturity 2026 Eur ETFS (Amundi Fixed Maturity 2026 Eur ETFS, ISIN LU2872291278) has 26 holdings on our record. Amundi reports 27 positions in all. Weights are shares of the whole fund.
Amundi Fixed Maturity 2026 Eur ETFS: price, returns and charges
- Holdings
- 26
- 27 reported by the issuer
- Ten largest
- 50.6%
- of the whole fund
- Effective number of holdings
- 23
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- FEDERAL REPUB TBIP % 17Feb27
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FEDERAL REPUB TBIP % 17Feb27YI9384433GovernmentGermanyBonds | 5.84% |
| 2 | FEDERAL REPUB TBIP % 13Jan27DC7515943GovernmentGermanyBonds | 5.67% |
| 3 | FEDERAL REPUB TBIP % 18Nov26DA3079831GovernmentGermanyBonds | 5.67% |
| 4 | FEDERAL REPUB TBIP % 09Dec26DC9808692GovernmentGermanyBonds | 5.34% |
| 5 | FRENCH REPUBL BTF % 27Jan27YI3549247GovernmentFranceBonds | 5.03% |
| 6 | FRENCH REPUBL BTF % 24Feb27DF7259149GovernmentFranceBonds | 4.87% |
| 7 | FRANCE OAT 0.25% 25Nov26QZ3583536GovernmentFranceBonds | 4.85% |
| 8 | FRENCH REPUBL BTF % 04Nov26YJ8572275GovernmentFranceBonds | 4.72% |
| 9 | FEDERAL REPUB TBIP % 14Oct26YK8403114GovernmentGermanyBonds | 4.65% |
| 10 | FRENCH REPUBL BTF % 07Oct26YK7239121GovernmentFranceBonds | 4.00% |
All holdings
The fund publishes 27 holdings; the ten largest make up 50.6% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:Amundi Fixed Maturity 2026 Eur ETFS: 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.