Fund profile by ISIN LU2872291278
Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc
Research Amundi Fixed Maturity 2026 Euro Government Bond Broad UCITS ETF Acc by ISIN LU2872291278: TER 0.09%, domicile Luxembourg, accumulating, and 1-year price performance +2.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FM26.PA | XPAR | EUR | Luxembourg | €9K | 903 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 52.17% of the fund, which holds 25 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FEDERAL REPUB TBIP % 17Feb27 | YI9384433 | 6.33% |
| FEDERAL REPUB TBIP % 13Jan27 | DC7515943 | 6.15% |
| FEDERAL REPUB TBIP % 18Nov26 | DA3079831 | 5.67% |
| FEDERAL REPUB TBIP % 09Dec26 | DC9808692 | 5.34% |
| FRENCH REPUBL BTF % 27Jan27 | YI3549247 | 5.03% |
| FRENCH REPUBL BTF % 24Feb27 | DF7259149 | 4.87% |
| FRANCE OAT 0.25% 25Nov26 | QZ3583536 | 4.85% |
| FRENCH REPUBL BTF % 04Nov26 | YJ8572275 | 4.72% |
| FEDERAL REPUB TBIP % 14Oct26 | YK8403114 | 4.65% |
| FRENCH REPUBL BTF % 16Dec26 | DL3083276 | 4.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.