Fundology

Amundi

AMUNDI INDEX SOLUTIONS - AI FIXED MY 2029 EURO GOVT BD BD CMN CLASS ETF

ISIN LU2872291781

    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
    LU2872291781
    Provider
    Amundi

    What it holds

    As of , AMUNDI INDEX SOLUTIONS - AI FIXED MY 2029 EURO GOVT BD BD CMN CLASS ETF holds 28 positions, according to the holdings Amundi publishes. The largest is FRENCH REPUBL OAT 0.5% 25May29 at 9.35% of the fund; the ten largest make up 60.7%.
    Holdings
    27
    28 reported by the issuer
    Ten largest
    60.7%
    of the whole fund
    Effective number of holdings
    20
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    9.3%
    FRENCH REPUBL OAT 0.5% 25May29

    Top 10 holdings

    Top holdings of AMUNDI INDEX SOLUTIONS - AI FIXED MY 2029 EURO GOVT BD 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
    1FRENCH REPUBL OAT 0.5% 25May29GovernmentFrance9.35%
    2FRANCE OAT 5.5% 25Apr29GovernmentFrance7.60%
    3FRENCH REPUBL OAT % 25Nov29GovernmentFrance7.59%
    4FRENCH REPUBL OAT 2.75% 25Feb29GovernmentFrance5.96%
    5ITALIAN REPUB BTPS 5.25% 01Nov29GovernmentItaly5.91%
    6SPAIN (KINGDO 6% 31Jan29GovernmentSpain5.26%
    7FEDERAL REPUB BRD 0.25% 15Feb29GovernmentGermany4.98%
    8FEDERAL REPUB BRD % 15Aug29GovernmentGermany4.83%
    9KINGDOM OF SP 0.8% 30Jul29GovernmentSpain4.60%
    10FEDERAL REPUB BRD 2.1% 15Nov29GovernmentGermany4.59%

    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. France30.5%
    2. Italy20.6%
    3. Spain18.8%
    4. Germany14.4%
    5. Netherlands4.1%
    6. Belgium3.2%
    7. Austria2.9%
    8. Portugal2.2%
    9. Other countries3.4%
    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 27 largest.

    All 27 holdings of AMUNDI INDEX SOLUTIONS - AI FIXED MY 2029 EURO GOVT BD BD CMN CLASS ETF

    More of the portfolio

    The fund publishes 27 holdings; the ten largest make up 60.7% of it. The fund's portfolio is also split by currency, maturity and credit quality.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    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 2029 EURO GOVT BD BD CMN CLASS ETF?

    The ISIN of AMUNDI INDEX SOLUTIONS - AI FIXED MY 2029 EURO GOVT BD BD CMN CLASS ETF is LU2872291781. An ISIN identifies one exact share class of a fund.

    What does AMUNDI INDEX SOLUTIONS - AI FIXED MY 2029 EURO GOVT BD BD CMN CLASS ETF hold?

    As of 30/09/2026, AMUNDI INDEX SOLUTIONS - AI FIXED MY 2029 EURO GOVT BD BD CMN CLASS ETF holds 28 positions, according to the holdings Amundi publishes. The largest is FRENCH REPUBL OAT 0.5% 25May29 at 9.35% of the fund; the ten largest make up 60.7%. Its ten largest holdings are FRENCH REPUBL OAT 0.5% 25May29 (9.35%), FRANCE OAT 5.5% 25Apr29 (7.60%), FRENCH REPUBL OAT % 25Nov29 (7.59%), FRENCH REPUBL OAT 2.75% 25Feb29 (5.96%), ITALIAN REPUB BTPS 5.25% 01Nov29 (5.91%), SPAIN (KINGDO 6% 31Jan29 (5.26%), FEDERAL REPUB BRD 0.25% 15Feb29 (4.98%), FEDERAL REPUB BRD % 15Aug29 (4.83%), KINGDOM OF SP 0.8% 30Jul29 (4.60%) and FEDERAL REPUB BRD 2.1% 15Nov29 (4.59%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.