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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  1. Government62.1%
  2. Utilities15.0%
  3. Financials10.2%
  4. Consumer Staples3.0%
  5. Health Care2.8%
  6. Consumer Discretionary2.8%
  7. Communication Services1.5%
  8. Industrials1.4%
  9. Information Technology1.2%

By country

As published by Amundi, as of 30/09/2026.

  1. France35.1%
  2. Supranationals17.4%
  3. Italy13.6%
  4. Netherlands7.0%
  5. United States4.5%
  6. Germany3.6%
  7. Norway3.1%
  8. Canada3.1%
  9. Spain2.9%
  10. Switzerland2.3%
  11. Finland2.2%
  12. Slovakia1.8%
  13. Sweden1.2%
  14. United Kingdom1.1%
  15. Belgium1.1%
  16. Luxembourg0.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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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.