Fundology

AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD holdings

As of , AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD (AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD, ISIN LU3120976132) has 29 holdings on our record. Amundi reports 30 positions in all. Weights are shares of the whole fund.

AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRANCE OAT 2.5% 25May30EK2432749GovernmentFranceBonds11.36%
2FRENCH REPUBL OAT % 25Nov30BJ7899484GovernmentFranceBonds9.12%
3FEDERAL REPUB BRD % 15Aug30 (DE0001102507)BJ9482800GovernmentGermanyBonds5.43%
4ITALIAN REPUB BTPS 3.5% 01Mar30EK2743541GovernmentItalyBonds5.35%
5FRENCH REPUBL OAT 2.75% 25Feb30ZB4289912GovernmentFranceBonds5.29%
6FEDERAL REPUB BRD 2.4% 15Nov30ZJ8790413GovernmentGermanyBonds5.08%
7KINGDOM OF SP 1.25% 31Oct30BJ0516218GovernmentSpainBonds4.95%
8FEDERAL REPUB BRD % 15Feb30ZP2206560GovernmentGermanyBonds4.63%
9SPAIN (KINGDO 1.95% 30Jul30EK7712509GovernmentSpainBonds4.48%
10KINGDOM OF SP 0.5% 30Apr30ZP4820285GovernmentSpainBonds4.24%

All holdings

The fund publishes 30 holdings; the ten largest make up 59.9% of it.

Create a free account to see the full holdings list

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

Create a free accountSign in

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

More:AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD: 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.