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.
- 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
What changed since 28/10/2026
The portfolio on 11/11/2026 compared with the previous month-end, 28/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.