Fundology

0MS7 holdings

As of , 0MS7 (Amundi German Bund Daily (-2x) Inverse UCITS ETF -Acc-, ISIN FR0010869578) has 56 holdings on our record. The fund reports 59 positions in all. Weights are shares of the whole fund.

0MS7: price, returns and charges

Holdings
56
59 reported in all
Ten largest
59.6%
of the whole fund
Effective number of holdings
14
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
20.0%
GERMANY PPAL 0% 04Jul42

Largest holdings

The 10 largest holdings of 0MS7, as a percentage of the whole fund, as of 11/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1GERMANY PPAL 0% 04Jul42EI3315179GovernmentGermanyBonds19.98%
2FEDERAL REPUB BRD 2.5% 15Aug54ZF6607153GovernmentGermanyBonds11.37%
3REPUBLIC OF I BTPS 3.25% 15Jul32YP6540759GovernmentItalyBonds7.07%
4NASDAQ INC 1.75% Mar29AX8482462FinancialsUnited StatesBonds4.08%
5SPAIN (KINGDO 1% 30Nov30EK8232556GovernmentSpainBonds3.07%
6CIE FIN FONCI 3% Feb33 EMTNDA5071653FinancialsFranceBonds3.05%
7BMW INTL INV 3.5% Jan33 EMTNYS6718250Consumer DiscretionaryGermanyBonds2.96%
8ITALIAN REPUB BTPS 5.75% 01Feb33EC5346845GovernmentItalyBonds2.80%
9SPP DISTRIBUC 1% Jun31BP8616891UtilitiesSlovakiaBonds2.74%
10BAYER CAP COR 2.125% Dec29AT1823240Health CareGermanyBonds2.53%

The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 59 holdings; the ten largest make up 59.6% of it.

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As of , holdings as published

More:0MS7: 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.