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Fundology

0MS7 holdings

As of , 0MS7 (Amundi German Bund Daily (-2x) Inverse UCITS ETF -Acc-, ISIN FR0010869578) has 55 holdings on our record, together 100.5% of the fund; the ten largest make up 53.4%. Amundi reports 63 positions in all. Weights are shares of the whole fund.

0MS7: price, returns and charges

Largest holdings

The 10 largest holdings of 0MS7, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1GERMANY PPAL 0% 04Jul42EI331517916.60%
2SPAIN (KINGDO 1% 30Nov30EK82325567.10%
3REPUBLIC OF F 0.125% 15Apr36ZP87031156.59%
4REPUBLIC OF I BTPS 3.25% 15Jul32YP65407596.05%
5NASDAQ INC 1.75% Mar29AX84824623.51%
6ROYAL BK CANA 0.125% Apr27BT59034683.10%
7BMW FINANCE N 0.375% Jan27 EMTNZP35382272.77%
8CIE FIN FONCI 3% Feb33 EMTNDA50716532.62%
9DANSKE KIINNI 0.01% Nov26BS51922472.58%
10EUROPEAN UNIO 2.875% 06Dec27ZB62740782.52%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 63 holdings; the ten largest make up 53.4% 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 sector

  1. Government66.1%
  2. Financials17.6%
  3. Consumer Discretionary5.9%
  4. Health Care4.3%
  5. Industrials1.6%
  6. Materials1.4%
  7. Utilities1.4%
  8. Energy1.0%
  9. Communication Services0.4%
  10. Others0.4%
As published by Amundi, as of 29/09/2026.

By country

  1. Germany25.5%
  2. France23.2%
  3. Spain10.2%
  4. Finland9.1%
  5. United States6.4%
  6. Canada6.2%
  7. Italy6.0%
  8. Netherlands4.2%
  9. Supranationals2.9%
  10. Belgium2.2%
  11. Luxembourg1.8%
  12. United Kingdom1.7%
  13. Norway0.5%
As published by Amundi, as of 29/09/2026.

More:0MS7: 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.