Fundology

0HE5 holdings

As of , 0HE5 (Amundi Euro Government Bond 15+Y UCITS ETF Acc, ISIN LU1287023268) has 103 holdings on our record. The fund reports 104 positions in all. Weights are shares of the whole fund.

0HE5: price, returns and charges

Holdings
103
104 reported in all
Ten largest
21.9%
of the whole fund
Effective number of holdings
74
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.7%
FEDERAL REPUB BRD 2.9% 15Aug56

Largest holdings

The 10 largest holdings of 0HE5, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1FEDERAL REPUB BRD 2.9% 15Aug56YQ0630257GovernmentGermanyBonds2.69%
2GERMANY BRD 2.5% 15Aug46EK0809500GovernmentGermanyBonds2.63%
3GERMANY BRD 2.5% 04Jul44EJ1358112GovernmentGermanyBonds2.49%
4GERMANY BRD 1.25% 15Aug48AP1154040GovernmentGermanyBonds2.34%
5FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614)BY8990867GovernmentGermanyBonds2.10%
6FRANCE OAT 3.25% 25May45EJ6098374GovernmentFranceBonds2.10%
7FEDERAL REPUB BRD 2.5% 15Aug54ZF6607153GovernmentGermanyBonds2.02%
8FRENCH REPUBL OAT 3.6% 25May42YS7947510GovernmentFranceBonds1.88%
9GERMANY BRD 3.25% 04Jul42EI3229347GovernmentGermanyBonds1.87%
10NETHERLANDS 3.75% 15Jan42EI2397178GovernmentNetherlandsBonds1.78%

All holdings

The fund publishes 104 holdings; the ten largest make up 21.9% of it.

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As of , holdings as published

More:0HE5: 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.