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

Map of the largest holdings

The 10 largest holdings of 0E46, together 11.3% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

FEDERAL REPUB BRD 2.9% 15Feb36 (DC6244172): 1.39% of the fund · GovernmentFEDERAL REPUB BRD…1.4%FEDERAL REPUB BRD 2.3% 15Feb33 (DE000BU2Z007) (ZM1985385): 1.22% of the fund · GovernmentFEDERAL REPUB BRD…1.2%FEDERAL REPUB BOBL 2.5% 16Apr31 (DC8027948): 1.18% of the fund · GovernmentFEDERAL REPUB BOBL 2.5% 1…1.2%FEDERAL REPUB BRD 2.5% 15Feb35 (DE000BU2Z049) (YS3267715): 1.11% of the fund · GovernmentFEDERAL REPUB BRD 2.5% 15…1.1%FEDERAL REPUB BRD 2.6% 15Aug34 (YW0445307): 1.11% of the fund · GovernmentFEDERAL REPUB BRD 2.6% 15…1.1%FEDERAL REPUB BRD 2.2% 15Feb34 (ZF1451532): 1.09% of the fund · GovernmentFEDERAL REPUB BRD 2…1.1%FEDERAL REPUB BRD 2.9% 15Aug56 (YQ0630257): 1.06% of the fund · GovernmentFEDERAL REPUB BRD…1.1%FEDERAL REPUB BRD 2.6% 15Aug35 (YN7712345): 1.05% of the fund · GovernmentFEDERAL REPUB BRD 2.6% 15A…1.1%GERMANY BRD 4% 04Jan37 (ED7838094): 1.05% of the fund · GovernmentGERMANY BRD 4% 04Jan371.1%FEDERAL REPUB BOBL 2.4% 18Apr30 (YS4890978): 1.04% of the fund · GovernmentFEDERAL REP…1.0%
  • Government 11.3%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.