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

Map of the largest holdings

The 10 largest holdings of AMUNDI INDEX SOLUTIONS - AI FIXED MY 2029 EURO GOVT BD BD CMN CLASS ETF, together 60.7% 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.

FRENCH REPUBL OAT 0.5% 25May29 (AX4732183): 9.35% of the fund · GovernmentFRENCH REPUBL OAT 0.5%…9.3%FRANCE OAT 5.5% 25Apr29 (GG7384272): 7.60% of the fund · GovernmentFRANCE OAT 5.5% 25Apr297.6%FRENCH REPUBL OAT % 25Nov29 (ZR8754684): 7.59% of the fund · GovernmentFRENCH REPUBL OAT…7.6%FRENCH REPUBL OAT 2.75% 25Feb29 (ZK2178539): 5.96% of the fund · GovernmentFRENCH REPUBL OAT…6.0%ITALIAN REPUB BTPS 5.25% 01Nov29 (EC0659473): 5.91% of the fund · GovernmentITALIAN REPUB BTPS 5.…5.9%SPAIN (KINGDO 6% 31Jan29 (GG7373499): 5.26% of the fund · GovernmentSPAIN (KINGDO 6% 31…5.3%FEDERAL REPUB BRD 0.25% 15Feb29 (AW4161880): 4.98% of the fund · GovernmentFEDERAL REPUB BRD 0.2…5.0%FEDERAL REPUB BRD % 15Aug29 (AZ4612356): 4.83% of the fund · GovernmentFEDERAL REPUB BRD % 1…4.8%KINGDOM OF SP 0.8% 30Jul29 (BU8240238): 4.60% of the fund · GovernmentKINGDOM OF SP 0.8%…4.6%FEDERAL REPUB BRD 2.1% 15Nov29 (BZ6363189): 4.59% of the fund · GovernmentFEDERAL REPUB BRD 2…4.6%
  • Government 60.7%

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 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.