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Amundi Index Solutions SICAV - Amundi Fixed Maturity 2027 Italy BTP Government Bond -UCITS ETF- DistributionAmundi Index Solutions SICAV - Amundi Fixed Maturity 2027 Italy BTP Government Bond -UCITS ETF- DistributionAmundi Index Solutions SICAV - Amundi Fixed Maturity 2027 Italy BTP Government Bond -UCITS ETF- Distribution

Amundi Index Solutions SICAV - Amundi Fixed Maturity 2027 Italy BTP Government Bond -UCITS ETF- Distribution

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Amundi Index Solutions SICAV - Amundi Fixed Maturity 2027 Italy BTP Government Bond -UCITS ETF- Distribution holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
I9A0Italy 6.5% 01-NOV-2027
21.55%
‪‪1.15 M‬‬
+18.96%
‪‪1.28 M‬‬EUR
+19.12%
I
IT541657Italy 0.95% 15-SEP-2027
14.75%
‪‪896.00 K‬‬
+19.15%
‪‪876.88 K‬‬EUR
+19.34%
I
I0BDItaly 2.2% 01-JUN-2027
13.96%
‪‪826.00 K‬‬
+19.02%
‪‪830.06 K‬‬EUR
+17.88%
I
IT539087Italy 0.85% 15-JAN-2027
13.70%
‪‪825.00 K‬‬
+19.05%
‪‪814.17 K‬‬EUR
+19.18%
I
I9AXItaly 2.05% 01-AUG-2027
13.53%
‪‪798.00 K‬‬
+18.93%
‪‪804.38 K‬‬EUR
+19.09%
I
IT550006Italy 2.65% 01-DEC-2027
12.64%
‪‪741.00 K‬‬
+19.13%
‪‪751.19 K‬‬EUR
+17.80%
I
IT548455Italy 1.1% 01-APR-2027
9.87%
‪‪595.00 K‬‬
+19.00%
‪‪586.87 K‬‬EUR
+19.14%