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Fundology

0HE5 holdings

As of , 0HE5 (Amundi Euro Government Bond 15+Y UCITS ETF Acc, ISIN LU1287023268) has 102 holdings on our record, together 99.9% of the fund; the ten largest make up 22.4%. Amundi reports 104 positions in all. Weights are shares of the whole fund.

0HE5: price, returns and charges

Largest holdings

The 10 largest holdings of 0HE5, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1FEDERAL REPUB BRD 1.8% 15Aug53BY89908672.83%
2GERMANY BRD 2.5% 15Aug46EK08095002.62%
3GERMANY BRD 2.5% 04Jul44EJ13581122.48%
4FEDERAL REPUB BRD 2.9% 15Aug56YQ06302572.39%
5GERMANY BRD 1.25% 15Aug48AP11540402.31%
6FRANCE OAT 3.25% 25May45EJ60983742.15%
7FEDERAL REPUB BRD 2.5% 15Aug54ZF66071531.98%
8FRENCH REPUBL OAT 3.6% 25May42YS79475101.93%
9GERMANY BRD 3.25% 04Jul42EI32293471.87%
10SPAIN (KINGDO 5.15% 31Oct44EJ87387611.83%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 104 holdings; the ten largest make up 22.4% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. France24.2%
  2. Germany20.7%
  3. Italy17.6%
  4. Spain13.0%
  5. Netherlands7.2%
  6. Belgium6.4%
  7. Austria4.8%
  8. Portugal2.1%
  9. Ireland2.0%
  10. Finland1.9%
As published by Amundi, as of 29/09/2026.

More:0HE5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.