Fundology

Amundi

AMUNDI INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETF

ISIN LU2872291435

    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
    LU2872291435
    Provider
    Amundi

    What it holds

    As of , AMUNDI INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETF holds 33 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 2.75% 25Oct27 at 8.88% of the fund; the ten largest make up 51.2%.
    Holdings
    32
    33 reported by the issuer
    Ten largest
    51.2%
    of the whole fund
    Effective number of holdings
    24
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.9%
    FRANCE OAT 2.75% 25Oct27

    Top 10 holdings

    Top holdings of AMUNDI INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1FRANCE OAT 2.75% 25Oct27GovernmentFrance8.88%
    2FRANCE OAT 1% 25May27GovernmentFrance6.28%
    3FRENCH REPUBL OAT 0% 25Feb27GovernmentFrance6.25%
    4GERMANY BRD 0.5% 15Aug27GovernmentGermany4.86%
    5GERMANY BRD 0.25% 15Feb27GovernmentGermany4.61%
    6FEDERAL REPUB BOBL 1.3% 15Oct27 (DE0001141869)GovernmentGermany4.56%
    7ITALIAN REPUB BTPS 6.5% 01Nov27GovernmentItaly4.50%
    8SPAIN (KINGDO 1.5% 30Apr27GovernmentSpain3.96%
    9SPAIN (KINGDO 1.45% 31Oct27GovernmentSpain3.80%
    10KINGDOM OF SP 0.8% 30Jul27GovernmentSpain3.49%

    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. Germany24.0%
    2. Italy21.6%
    3. France21.4%
    4. Spain14.7%
    5. Netherlands5.0%
    6. Belgium4.2%
    7. Austria3.7%
    8. Portugal2.6%
    9. Other countries2.8%
    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 32 largest.

    All 32 holdings of AMUNDI INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETF

    More of the portfolio

    The fund publishes 32 holdings; the ten largest make up 51.2% 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 INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETF?

    The ISIN of AMUNDI INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETF is LU2872291435. An ISIN identifies one exact share class of a fund.

    What does AMUNDI INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETF hold?

    As of 30/09/2026, AMUNDI INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETF holds 33 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 2.75% 25Oct27 at 8.88% of the fund; the ten largest make up 51.2%. Its ten largest holdings are FRANCE OAT 2.75% 25Oct27 (8.88%), FRANCE OAT 1% 25May27 (6.28%), FRENCH REPUBL OAT 0% 25Feb27 (6.25%), GERMANY BRD 0.5% 15Aug27 (4.86%), GERMANY BRD 0.25% 15Feb27 (4.61%), FEDERAL REPUB BOBL 1.3% 15Oct27 (DE0001141869) (4.56%), ITALIAN REPUB BTPS 6.5% 01Nov27 (4.50%), SPAIN (KINGDO 1.5% 30Apr27 (3.96%), SPAIN (KINGDO 1.45% 31Oct27 (3.80%) and KINGDOM OF SP 0.8% 30Jul27 (3.49%).

    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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