Fundology

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  1. France59.1%
  2. Germany31.0%
  3. Italy4.2%
  4. Spain3.7%
  5. Austria2.0%

More ways to cut the portfolio

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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.