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Fundology

0WAW holdings

As of , 0WAW (Amundi ETF Govies 0-6 Months EuroMTS Inv. Gr. UCITS ETF DR, ISIN FR0010754200) has 52 holdings on our record, together 100.0% of the fund; the ten largest make up 28.0%. Amundi reports 53 positions in all. Weights are shares of the whole fund.

0WAW: price, returns and charges

Largest holdings

The 10 largest holdings of 0WAW, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1FEDERAL REPUB TBIP % 17Feb27YI93844333.35%
2FEDERAL REPUB TBIP % 13Jan27DC75159433.24%
3FEDERAL REPUB TBIP % 14Oct26YK84031143.02%
4FEDERAL REPUB TBIP % 18Nov26DA30798313.01%
5REPUBLIC OF I BOT % 14Dec26DC14202802.86%
6FEDERAL REPUB TBIP % 09Dec26DC98086922.64%
7REPUBLIC OF I BOT % 29Jan27DN66347412.60%
8REPUBLIC OF I BOT % 14Jan27DC82680882.47%
9FRENCH REPUBL BTF % 24Mar27DH09628442.43%
10KINGDOM OF SP TBIP % 09Oct26YS93867172.41%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 53 holdings; the ten largest make up 28.0% 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 country

  1. France34.5%
  2. Italy19.8%
  3. Germany17.6%
  4. Spain12.8%
  5. Belgium8.3%
  6. Netherlands5.1%
  7. Portugal1.9%
As published by Amundi, as of 29/09/2026.

More:0WAW: 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.