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

Map of the largest holdings

The 10 largest holdings of Amundi Fixed Maturity 2026 Eur ETFS, together 50.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

FEDERAL REPUB TBIP % 17Feb27 (YI9384433): 5.84% of the fund · GovernmentFEDERAL REPUB TBIP…5.8%FEDERAL REPUB TBIP % 13Jan27 (DC7515943): 5.67% of the fund · GovernmentFEDERAL REPUB TBIP…5.7%FEDERAL REPUB TBIP % 18Nov26 (DA3079831): 5.67% of the fund · GovernmentFEDERAL REPUB TBI…5.7%FEDERAL REPUB TBIP % 09Dec26 (DC9808692): 5.34% of the fund · GovernmentFEDERAL REPUB TBI…5.3%FRENCH REPUBL BTF % 27Jan27 (YI3549247): 5.03% of the fund · GovernmentFRENCH REPUBL BTF % 27J…5.0%FRENCH REPUBL BTF % 24Feb27 (DF7259149): 4.87% of the fund · GovernmentFRENCH REPUBL BTF % 24…4.9%FRANCE OAT 0.25% 25Nov26 (QZ3583536): 4.85% of the fund · GovernmentFRANCE OAT 0.25% 25Nov264.8%FRENCH REPUBL BTF % 04Nov26 (YJ8572275): 4.72% of the fund · GovernmentFRENCH REPUBL BTF % 04No…4.7%FEDERAL REPUB TBIP % 14Oct26 (YK8403114): 4.65% of the fund · GovernmentFEDERAL REPUB TBIP %…4.7%FRENCH REPUBL BTF % 07Oct26 (YK7239121): 4.00% of the fund · GovernmentFRENCH REPUBL BTF % 0…4.0%
  • Government 50.6%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.