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Fundology

0E43 holdings

As of , 0E43 (Amundi Euro Government Bond 5-7Y UCITS ETF Acc, ISIN LU1287023003) has 52 holdings on our record, together 100.0% of the fund; the ten largest make up 37.9%. Amundi reports 54 positions in all. Weights are shares of the whole fund.

0E43: price, returns and charges

Largest holdings

The 10 largest holdings of 0E43, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1FRENCH REPUBL OAT 2% 25Nov32BX56815605.31%
2FEDERAL REPUB BRD 2.3% 15Feb33ZM19853854.74%
3FRENCH REPUBL OAT % 25Nov31BO93953734.69%
4FRENCH REPUBL OAT 3% 25May33ZL98440814.55%
5FRENCH REPUBL OAT 0% 25May32BT27183643.86%
6FRANCE OAT 5.75% 25Oct32EC39540043.84%
7SPAIN (KINGDO 5.75% 30Jul32EC33016362.81%
8FEDERAL REPUB BRD 2.6% 15Aug33ZJ60677982.79%
9ITALIAN REPUB BTPS 5.75% 01Feb33EC53468452.78%
10KINGDOM OF SP 2.55% 31Oct32BX02753762.53%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 54 holdings; the ten largest make up 37.9% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. France24.5%
  2. Italy23.2%
  3. Spain16.5%
  4. Germany16.1%
  5. Belgium6.7%
  6. Netherlands3.9%
  7. Austria3.8%
  8. Finland2.2%
  9. Ireland1.6%
  10. Portugal1.6%
As published by Amundi, as of 29/09/2026.

More:0E43: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.