Fundology

0XBB holdings

As of , 0XBB (Amundi Italy BTP Daily (-2x) Inverse UCITS ETF -Acc-, ISIN FR0011023621) has 71 holdings on our record. Amundi reports 77 positions in all. Weights are shares of the whole fund.

0XBB: price, returns and charges

Holdings
71
77 reported by the issuer
Ten largest
42.8%
of the whole fund
Effective number of holdings
34
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.0%
ITALGAS SPA % Feb28 EMTN

Largest holdings

The 10 largest holdings of 0XBB, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ITALGAS SPA % Feb28 EMTNBN9425685UtilitiesItalyBonds6.95%
2FRANCE OAT 1.85% 25Jul27EI5686858GovernmentFranceBonds6.69%
3FRENCH REPUBL OAT 3.2% 25May35YR1561277GovernmentFranceBonds5.41%
4CRED MUTUEL H 3.25% Apr29 EMTNZK2156444FinancialsFranceBonds4.70%
5ENGIE 0.375% Jun27 EMTNBJ8713817UtilitiesFranceBonds4.02%
6FRENCH REPUBL OAT IE 0.1% 01Mar29AX7057695GovernmentFranceBonds3.79%
7TERNA RETE 3.5% Jan31 EMTNZF2688645UtilitiesItalyBonds3.56%
8FRANCE OAT 3.4% 25Jul29EC1827061GovernmentFranceBonds2.63%
9HEINEKEN NV 2.25% Mar30 EMTNBH3422566Consumer StaplesNetherlandsBonds2.56%
10EUROPEAN UNIO 2.875% 06Dec27ZB6274078GovernmentSupranationalsBonds2.50%

All holdings

The fund publishes 77 holdings; the ten largest make up 42.8% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:0XBB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.