Fundology

0E44 holdings

As of , 0E44 (Amundi Euro Government Bond 7-10Y UCITS ETF Acc, ISIN LU1287023185) has 65 holdings on our record. The fund reports 66 positions in all. Weights are shares of the whole fund.

0E44: price, returns and charges

Holdings
65
66 reported in all
Ten largest
34.5%
of the whole fund
Effective number of holdings
45
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.8%
FRENCH REPUBL OAT 3.5% 25Nov33

Largest holdings

The 10 largest holdings of 0E44, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FRENCH REPUBL OAT 3.5% 25Nov33ZH2111115GovernmentFranceBonds4.78%
2FRENCH REPUBL OAT 3.5% 25Nov35YL7489823GovernmentFranceBonds4.08%
3FRANCE OAT 1.25% 25May36JK7596303GovernmentFranceBonds3.86%
4FRENCH REPUBL OAT 1.25% 25May34AQ9421480GovernmentFranceBonds3.79%
5FRENCH REPUBL OAT 3.2% 25May35YR1561277GovernmentFranceBonds3.65%
6FRENCH REPUBL OAT 3% 25Nov34YX4692928GovernmentFranceBonds3.52%
7FEDERAL REPUB BRD 2.9% 15Feb36DC6244172GovernmentGermanyBonds3.07%
8FRANCE OAT 4.75% 25Apr35ED3871594GovernmentFranceBonds2.84%
9FEDERAL REPUB BRD 3% 15Aug36DM7160169GovernmentGermanyBonds2.47%
10FEDERAL REPUB BRD 2.5% 15Feb35 (DE000BU2Z049)YS3267715GovernmentGermanyBonds2.46%

All holdings

The fund publishes 66 holdings; the ten largest make up 34.5% of it.

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As of , holdings as published

More:0E44: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 11/11/2026 and change as the fund trades. This is information, not advice.