ETFsFTSE Euro Broad Government 2030 Maturity Index
Amundi

Amundi Fixed Maturity 2030 Euro Government Bond Broad UCITS ETF Acc

LU3120976132 EUFUNDAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
9.83EUR
+0.20% · +€0.02
Published closes: 1 Oct 2026 - 2 Oct 2026
2 Oct 2026, close
LU3120976132Base
Fund charges
0.09%Total expense ratio (TER)
Fund size
€5.5Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
29Fund holdings

Performance

Compare
  • LU3120976132-1.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
LU3120976132-0.8%-2.2%-1.0%-1.5%---
MSCI World+2.6%+3.8%+17.8%+16.6%+20.0%+68.3%+81.8%
Gap to MSCI World-3.4%-6.0%-18.8%-18.1%---

Risk and return

Not published · Insufficient history

Top holdings

Top 10
59.9%
Holdings
29
As of
Fund holdings
  1. 1FRANCE OAT 2.5% 25May30FR001188396611.31%
  2. 2FRENCH REPUBL OAT % 25Nov30FR00135165499.07%
  3. 3FEDERAL REPUB BRD % 15Aug30DE00011025075.46%
  4. 4ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242345.35%
  5. 5FRENCH REPUBL OAT 2.75% 25Feb30FR001400PM685.26%
  6. 6FEDERAL REPUB BRD 2.4% 15Nov30DE000BU270065.11%
  7. 7KINGDOM OF SP 1.25% 31Oct30ES0000012G344.97%
  8. 8FEDERAL REPUB BRD % 15Feb30DE00011024994.65%
  9. 9SPAIN (KINGDO 1.95% 30Jul30ES00000127A24.50%
  10. 10KINGDOM OF SP 0.5% 30Apr30ES0000012F764.25%

Countries

Classified 100.0%
Largest
25.6%France
Top 3
67.1%
Effective number
5.61 / HHI

Market cap

Weight vs holdings

59.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-29

Size split

Not published

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