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Fundology

0E44 holdings

As of , 0E44 (Amundi Euro Government Bond 7-10Y UCITS ETF Acc, ISIN LU1287023185) has 63 holdings on our record, together 100.0% of the fund; the ten largest make up 35.8%. Amundi reports 65 positions in all. Weights are shares of the whole fund.

0E44: price, returns and charges

Largest holdings

The 10 largest holdings of 0E44, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1FRENCH REPUBL OAT 3.5% 25Nov33ZH21111154.67%
2FRENCH REPUBL OAT 3.5% 25Nov35YL74898234.22%
3FRENCH REPUBL OAT 1.25% 25May34AQ94214803.93%
4FRENCH REPUBL OAT 3.2% 25May35YR15612773.78%
5FRANCE OAT 1.25% 25May36JK75963033.76%
6FRENCH REPUBL OAT 3% 25Nov34YX46929283.66%
7FEDERAL REPUB BRD 2.5% 15Feb35YS32677153.18%
8FEDERAL REPUB BRD 2.9% 15Feb36DC62441723.12%
9FRANCE OAT 4.75% 25Apr35ED38715942.95%
10FEDERAL REPUB BRD 2.6% 15Aug34YW04453072.50%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 65 holdings; the ten largest make up 35.8% 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. France27.0%
  2. Italy20.2%
  3. Germany19.8%
  4. Spain13.4%
  5. Belgium6.2%
  6. Austria3.5%
  7. Netherlands3.0%
  8. Portugal3.0%
  9. Finland2.5%
  10. Ireland1.5%
As published by Amundi, as of 29/09/2026.

More:0E44: 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.