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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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. Belgium2.3%
  10. Finland1.9%

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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.