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

Map of the largest holdings

The 10 largest holdings of AMUNDI FIXED MATURITY 2030 GOVERNMENT EURO BROAD, together 59.9% 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.

FRANCE OAT 2.5% 25May30 (EK2432749): 11.36% of the fund · GovernmentFRANCE OAT 2.5% 25May3011.4%FRENCH REPUBL OAT % 25Nov30 (BJ7899484): 9.12% of the fund · GovernmentFRENCH REPUBL OAT % 25Nov309.1%FEDERAL REPUB BRD % 15Aug30 (DE0001102507) (BJ9482800): 5.43% of the fund · GovernmentFEDERAL REPUB BRD % 15…5.4%ITALIAN REPUB BTPS 3.5% 01Mar30 (EK2743541): 5.35% of the fund · GovernmentITALIAN REPUB BTPS 3.5…5.3%FRENCH REPUBL OAT 2.75% 25Feb30 (ZB4289912): 5.29% of the fund · GovernmentFRENCH REPUBL OAT 2.75…5.3%FEDERAL REPUB BRD 2.4% 15Nov30 (ZJ8790413): 5.08% of the fund · GovernmentFEDERAL REPUB B…5.1%KINGDOM OF SP 1.25% 31Oct30 (BJ0516218): 4.95% of the fund · GovernmentKINGDOM OF SP 1…5.0%FEDERAL REPUB BRD % 15Feb30 (ZP2206560): 4.63% of the fund · GovernmentFEDERAL REPUB BRD % 1…4.6%SPAIN (KINGDO 1.95% 30Jul30 (EK7712509): 4.48% of the fund · GovernmentSPAIN (KINGDO 1.95% 3…4.5%KINGDOM OF SP 0.5% 30Apr30 (ZP4820285): 4.24% of the fund · GovernmentZP48202854.2%
  • Government 59.9%

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 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.