Fundology

Amundi

AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD

ISIN LU3120976132

    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
    LU3120976132
    Provider
    Amundi

    What it holds

    As of , AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD holds 30 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 2.5% 25May30 at 11.36% of the fund; the ten largest make up 59.9%.
    Holdings
    29
    30 reported by the issuer
    Ten largest
    59.9%
    of the whole fund
    Effective number of holdings
    20
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    11.4%
    FRANCE OAT 2.5% 25May30

    Top 10 holdings

    Top holdings of AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1FRANCE OAT 2.5% 25May30GovernmentFrance11.36%
    2FRENCH REPUBL OAT % 25Nov30GovernmentFrance9.12%
    3FEDERAL REPUB BRD % 15Aug30 (DE0001102507)GovernmentGermany5.43%
    4ITALIAN REPUB BTPS 3.5% 01Mar30GovernmentItaly5.35%
    5FRENCH REPUBL OAT 2.75% 25Feb30GovernmentFrance5.29%
    6FEDERAL REPUB BRD 2.4% 15Nov30GovernmentGermany5.08%
    7KINGDOM OF SP 1.25% 31Oct30GovernmentSpain4.95%
    8FEDERAL REPUB BRD % 15Feb30GovernmentGermany4.63%
    9SPAIN (KINGDO 1.95% 30Jul30GovernmentSpain4.48%
    10KINGDOM OF SP 0.5% 30Apr30GovernmentSpain4.24%

    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. France25.8%
    2. Italy22.3%
    3. Germany19.2%
    4. Spain14.2%
    5. Netherlands4.5%
    6. Austria3.6%
    7. Portugal3.3%
    8. Ireland3.0%
    9. Other countries4.2%
    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 29 largest.

    All 29 holdings of AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD

    More of the portfolio

    The fund publishes 29 holdings; the ten largest make up 59.9% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD?

    The ISIN of AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD is LU3120976132. An ISIN identifies one exact share class of a fund.

    What does AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD hold?

    As of 30/09/2026, AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD holds 30 positions, according to the holdings Amundi publishes. The largest is FRANCE OAT 2.5% 25May30 at 11.36% of the fund; the ten largest make up 59.9%. Its ten largest holdings are FRANCE OAT 2.5% 25May30 (11.36%), FRENCH REPUBL OAT % 25Nov30 (9.12%), FEDERAL REPUB BRD % 15Aug30 (DE0001102507) (5.43%), ITALIAN REPUB BTPS 3.5% 01Mar30 (5.35%), FRENCH REPUBL OAT 2.75% 25Feb30 (5.29%), FEDERAL REPUB BRD 2.4% 15Nov30 (5.08%), KINGDOM OF SP 1.25% 31Oct30 (4.95%), FEDERAL REPUB BRD % 15Feb30 (4.63%), SPAIN (KINGDO 1.95% 30Jul30 (4.48%) and KINGDOM OF SP 0.5% 30Apr30 (4.24%).

    Sources and dates

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

    Methodology:Data sourcesReturnsCategoriesAll methods

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