Fundology

0E46 holdings

As of , 0E46 (Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc, ISIN LU1287023342) has 200 holdings on our record. The fund reports 201 positions in all. Weights are shares of the whole fund.

0E46: price, returns and charges

Holdings
200
201 reported in all
Ten largest
11.3%
of the whole fund
Effective number of holdings
138
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.4%
FEDERAL REPUB BRD 2.9% 15Feb36

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

As published for the fund, as of 11/11/2026.

  1. Germany50.9%
  2. France27.2%
  3. Netherlands13.8%
  4. Austria5.3%
  5. Finland2.9%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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More:0E46: 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.