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

Map of the largest holdings

The 10 largest holdings of 0HE5, together 21.9% 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.

FEDERAL REPUB BRD 2.9% 15Aug56 (YQ0630257): 2.69% of the fund · GovernmentFEDERAL REPUB BRD 2…2.7%GERMANY BRD 2.5% 15Aug46 (EK0809500): 2.63% of the fund · GovernmentGERMANY BRD 2.5% 15…2.6%GERMANY BRD 2.5% 04Jul44 (EJ1358112): 2.49% of the fund · GovernmentGERMANY BRD 2.5%…2.5%GERMANY BRD 1.25% 15Aug48 (AP1154040): 2.34% of the fund · GovernmentGERMANY BRD 1.25%…2.3%FEDERAL REPUB BRD 1.8% 15Aug53 (DE0001102614) (BY8990867): 2.10% of the fund · GovernmentFEDERAL REPUB BRD 1.8%…2.1%FRANCE OAT 3.25% 25May45 (EJ6098374): 2.10% of the fund · GovernmentFRANCE OAT 3.25% 25May…2.1%FEDERAL REPUB BRD 2.5% 15Aug54 (ZF6607153): 2.02% of the fund · GovernmentFEDERAL REPUB BRD 2.5%…2.0%FRENCH REPUBL OAT 3.6% 25May42 (YS7947510): 1.88% of the fund · GovernmentFRENCH REPUBL OAT 3.6%…1.9%GERMANY BRD 3.25% 04Jul42 (EI3229347): 1.87% of the fund · GovernmentGERMANY BRD 3.25% 04J…1.9%NETHERLANDS 3.75% 15Jan42 (EI2397178): 1.78% of the fund · GovernmentNETHERLANDS 3.75% 15J…1.8%
  • Government 21.9%

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

As of

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.