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Fundology

0E46 holdings

As of , 0E46 (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc, ISIN LU1287023342) has 194 holdings on our record, together 100.0% of the fund; the ten largest make up 12.6%. Amundi reports 201 positions in all. Weights are shares of the whole fund.

0E46: price, returns and charges

Largest holdings

The 10 largest holdings of 0E46, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1FEDERAL REPUB BRD 2.3% 15Feb33ZM19853851.64%
2FEDERAL REPUB BRD 2.5% 15Feb35YS32677151.40%
3FEDERAL REPUB BRD 2.9% 15Feb36DC62441721.37%
4FEDERAL REPUB BOBL 1.3% 15Oct27BX30398941.34%
5FEDERAL REPUB BRD % 15Aug30BJ94828001.31%
6FEDERAL REPUB BOBL 2.5% 16Apr31DC80279481.18%
7FEDERAL REPUB BRD 2.6% 15Aug34YW04453071.10%
8FEDERAL REPUB BRD 1.8% 15Aug53BY89908671.09%
9FEDERAL REPUB BRD 2.2% 15Feb34ZF14515321.09%
10FEDERAL REPUB BOBL 2.1% 12Apr29ZF26871751.08%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 201 holdings; the ten largest make up 12.6% 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. Germany50.5%
  2. France27.4%
  3. Netherlands13.9%
  4. Austria5.3%
  5. Finland2.9%
As published by Amundi, as of 29/09/2026.

More:0E46: 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.