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

Map of the largest holdings

The 10 largest holdings of 0MS7, together 59.6% 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.

GERMANY PPAL 0% 04Jul42 (EI3315179): 19.98% of the fund · GovernmentGERMANY PPAL 0% 04Jul4220.0%FEDERAL REPUB BRD 2.5% 15Aug54 (ZF6607153): 11.37% of the fund · GovernmentFEDERAL REPUB BRD 2.5% 15…11.4%REPUBLIC OF I BTPS 3.25% 15Jul32 (YP6540759): 7.07% of the fund · GovernmentREPUBLIC OF I BTPS 3.25%…7.1%NASDAQ INC 1.75% Mar29 (AX8482462): 4.08% of the fund · FinancialsNASDAQ INC 1.75%…4.1%SPAIN (KINGDO 1% 30Nov30 (EK8232556): 3.07% of the fund · GovernmentSPAIN (KING…3.1%CIE FIN FONCI 3% Feb33 EMTN (DA5071653): 3.05% of the fund · FinancialsCIE FIN FONCI…3.0%BMW INTL INV 3.5% Jan33 EMTN (YS6718250): 2.96% of the fund · Consumer DiscretionaryBMW INTL INV 3…3.0%ITALIAN REPUB BTPS 5.75% 01Feb33 (EC5346845): 2.80% of the fund · GovernmentEC53468452.8%SPP DISTRIBUC 1% Jun31 (BP8616891): 2.74% of the fund · UtilitiesSPP DISTRIBUC 1% Jun…2.7%BAYER CAP COR 2.125% Dec29 (AT1823240): 2.53% of the fund · Health CareBAYER CAP COR 2.125%…2.5%
  • Government 44.3%
  • Financials 7.1%
  • Consumer Discretionary 3.0%
  • Utilities 2.7%
  • Health Care 2.5%

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

As of

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.