Fundology

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

As of , 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

Map of the largest holdings

The 10 largest holdings of AMUNDI INDEX SOLUTIONS - AI FIXED MY 2027 EURO GOVT BOND BD CMN CLASS ETF, together 51.2% 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.

FRANCE OAT 2.75% 25Oct27 (EJ3468919): 8.88% of the fund · GovernmentFRANCE OAT 2.75% 25Oct278.9%FRANCE OAT 1% 25May27 (AN0904697): 6.28% of the fund · GovernmentFRANCE OAT 1% 25May276.3%FRENCH REPUBL OAT 0% 25Feb27 (BP1321176): 6.25% of the fund · GovernmentFRENCH REPUBL OAT…6.3%GERMANY BRD 0.5% 15Aug27 (AO2235429): 4.86% of the fund · GovernmentGERMANY BRD 0.5%…4.9%GERMANY BRD 0.25% 15Feb27 (AL9975494): 4.61% of the fund · GovernmentGERMANY BRD 0.25% 1…4.6%FEDERAL REPUB BOBL 1.3% 15Oct27 (DE0001141869) (BX3039894): 4.56% of the fund · GovernmentFEDERAL REPUB BOBL…4.6%ITALIAN REPUB BTPS 6.5% 01Nov27 (GG7366139): 4.50% of the fund · GovernmentITALIAN REPUB BTPS 6.…4.5%SPAIN (KINGDO 1.5% 30Apr27 (AM2611375): 3.96% of the fund · GovernmentSPAIN (KINGDO 1.5% 30…4.0%SPAIN (KINGDO 1.45% 31Oct27 (AO1210076): 3.80% of the fund · GovernmentSPAIN (KINGDO 1.45…3.8%KINGDOM OF SP 0.8% 30Jul27 (BH2918028): 3.49% of the fund · GovernmentKINGDOM OF SP 0.8%…3.5%
  • Government 51.2%

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