Fundology

0E79 holdings

As of , 0E79 (Amundi Italy BTP Government Bond 1-3Y UCITS ETF D Shs -Acc- Capitalisation, ISIN LU1598691050) has 21 holdings on our record. The fund reports 22 positions in all. Weights are shares of the whole fund.

0E79: price, returns and charges

Holdings
21
22 reported in all
Ten largest
57.8%
of the whole fund
Effective number of holdings
19
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.2%
ITALIAN REPUB BTPS 5.25% 01Nov29

Largest holdings

The 10 largest holdings of 0E79, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ITALIAN REPUB BTPS 5.25% 01Nov29EC0659473GovernmentItalyBonds8.23%
2ITALIAN REPUB BTPS 4.75% 01Sep28EJ5142728GovernmentItalyBonds6.98%
3REPUBLIC OF I BTPS 2.8% 01Dec28AT7587708GovernmentItalyBonds6.08%
4REPUBLIC OF I BTPS 3% 01Aug29AX3905822GovernmentItalyBonds6.07%
5REPUBLIC OF I BTPS 2% 01Feb28AQ9353915GovernmentItalyBonds5.99%
6REPUBLIC OF I BTPS 2.65% 01Dec27BX4717795GovernmentItalyBonds5.27%
7REPUBLIC OF I BTPS 3.4% 01Apr28ZN6214383GovernmentItalyBonds4.94%
8REPUBLIC OF I BTPS 3.35% 01Jul29ZD2941387GovernmentItalyBonds4.90%
9REPUBLIC OF I BTPS 2.2% 28Feb28YI3307018GovernmentItalyBonds4.70%
10REPUBLIC OF I BTPS 4.1% 01Feb29ZH1172399GovernmentItalyBonds4.59%

All holdings

The fund publishes 22 holdings; the ten largest make up 57.8% of it.

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As of , holdings as published

More:0E79: 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.