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

As of 30/09/2026, AMUNDI INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETF (AMUNDI INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETF, ISIN LU2872291435) has 32 holdings on our record. Amundi reports 33 positions in all. Weights are shares of the whole fund.

AMUNDI INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMUNDI INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETF, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#	Holding	Weight as a percentage of the fund
1	FRANCE OAT 2.75% 25Oct27EJ3468919GovernmentFranceBonds	8.88%
2	FRANCE OAT 1% 25May27AN0904697GovernmentFranceBonds	6.28%
3	FRENCH REPUBL OAT 0% 25Feb27BP1321176GovernmentFranceBonds	6.25%
4	GERMANY BRD 0.5% 15Aug27AO2235429GovernmentGermanyBonds	4.86%
5	GERMANY BRD 0.25% 15Feb27AL9975494GovernmentGermanyBonds	4.61%
6	FEDERAL REPUB BOBL 1.3% 15Oct27 (DE0001141869)BX3039894GovernmentGermanyBonds	4.56%
7	ITALIAN REPUB BTPS 6.5% 01Nov27GG7366139GovernmentItalyBonds	4.50%
8	SPAIN (KINGDO 1.5% 30Apr27AM2611375GovernmentSpainBonds	3.96%
9	SPAIN (KINGDO 1.45% 31Oct27AO1210076GovernmentSpainBonds	3.80%
10	KINGDOM OF SP 0.8% 30Jul27BH2918028GovernmentSpainBonds	3.49%

All holdings

The fund publishes 33 holdings; the ten largest make up 51.2% of it.

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Source: Amundi, holdings as published, as of 30/09/2026, company pages by TradingView

More:AMUNDI INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETF: key facts, returns and charges Compare what it holds with another fund Holdings overlap How 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.