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

Map of the largest holdings

The 10 largest holdings of 0E79, together 57.8% 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.

ITALIAN REPUB BTPS 5.25% 01Nov29 (EC0659473): 8.23% of the fund · GovernmentITALIAN REPUB BTPS 5.…8.2%ITALIAN REPUB BTPS 4.75% 01Sep28 (EJ5142728): 6.98% of the fund · GovernmentITALIAN REPUB BTPS 4.…7.0%REPUBLIC OF I BTPS 2.8% 01Dec28 (AT7587708): 6.08% of the fund · GovernmentREPUBLIC OF I BT…6.1%REPUBLIC OF I BTPS 3% 01Aug29 (AX3905822): 6.07% of the fund · GovernmentREPUBLIC OF I BT…6.1%REPUBLIC OF I BTPS 2% 01Feb28 (AQ9353915): 5.99% of the fund · GovernmentREPUBLIC OF I BTPS 2% 0…6.0%REPUBLIC OF I BTPS 2.65% 01Dec27 (BX4717795): 5.27% of the fund · GovernmentREPUBLIC OF I BTPS 2…5.3%REPUBLIC OF I BTPS 3.4% 01Apr28 (ZN6214383): 4.94% of the fund · GovernmentREPUBLIC OF I BTPS 3.4…4.9%REPUBLIC OF I BTPS 3.35% 01Jul29 (ZD2941387): 4.90% of the fund · GovernmentREPUBLIC OF I BTPS 3.3…4.9%REPUBLIC OF I BTPS 2.2% 28Feb28 (YI3307018): 4.70% of the fund · GovernmentREPUBLIC OF I BTPS 2…4.7%REPUBLIC OF I BTPS 4.1% 01Feb29 (ZH1172399): 4.59% of the fund · GovernmentREPUBLIC OF I BTPS 4…4.6%
  • Government 57.8%

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

As of

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.