Fundology

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

As of , AMUNDI INDEX SOLUTIONS - AI FIXED MY 2029 EURO GOVT BD BD CMN CLASS ETF (AMUNDI INDEX SOLUTIONS - AI FIXED MY 2029 EURO GOVT BD BD CMN CLASS ETF, ISIN LU2872291781) has 27 holdings on our record. Amundi reports 28 positions in all. Weights are shares of the whole fund.

AMUNDI INDEX SOLUTIONS - AI FIXED MY 2029 EURO GOVT BD BD CMN CLASS ETF: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMUNDI INDEX SOLUTIONS - AI FIXED MY 2029 EURO GOVT BD BD CMN CLASS ETF, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRENCH REPUBL OAT 0.5% 25May29AX4732183GovernmentFranceBonds9.35%
2FRANCE OAT 5.5% 25Apr29GG7384272GovernmentFranceBonds7.60%
3FRENCH REPUBL OAT % 25Nov29ZR8754684GovernmentFranceBonds7.59%
4FRENCH REPUBL OAT 2.75% 25Feb29ZK2178539GovernmentFranceBonds5.96%
5ITALIAN REPUB BTPS 5.25% 01Nov29EC0659473GovernmentItalyBonds5.91%
6SPAIN (KINGDO 6% 31Jan29GG7373499GovernmentSpainBonds5.26%
7FEDERAL REPUB BRD 0.25% 15Feb29AW4161880GovernmentGermanyBonds4.98%
8FEDERAL REPUB BRD % 15Aug29AZ4612356GovernmentGermanyBonds4.83%
9KINGDOM OF SP 0.8% 30Jul29BU8240238GovernmentSpainBonds4.60%
10FEDERAL REPUB BRD 2.1% 15Nov29BZ6363189GovernmentGermanyBonds4.59%

All holdings

The fund publishes 28 holdings; the ten largest make up 60.7% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:AMUNDI INDEX SOLUTIONS - AI FIXED MY 2029 EURO GOVT BD 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.