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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

As published for the fund, as of 11/11/2026.

  1. France24.0%
  2. Germany21.6%
  3. Italy16.4%
  4. Spain13.2%
  5. Netherlands7.8%
  6. Belgium6.3%
  7. Austria4.7%
  8. Portugal2.1%
  9. Ireland2.0%
  10. Finland1.9%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.