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

Map of the largest holdings

The 10 largest holdings of 0XBB, together 42.8% 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.

ITALGAS SPA % Feb28 EMTN (BN9425685): 6.95% of the fund · UtilitiesITALGAS SPA % Feb28 EMTN7.0%FRANCE OAT 1.85% 25Jul27 (EI5686858): 6.69% of the fund · GovernmentFRANCE OAT 1.85% 25Jul276.7%FRENCH REPUBL OAT 3.2% 25May35 (YR1561277): 5.41% of the fund · GovernmentFRENCH REPUBL OAT 3…5.4%CRED MUTUEL H 3.25% Apr29 EMTN (ZK2156444): 4.70% of the fund · FinancialsCRED MUTUEL H 3.25%…4.7%ENGIE 0.375% Jun27 EMTN (BJ8713817): 4.02% of the fund · UtilitiesENGIE 0.375% Jun27…4.0%FRENCH REPUBL OAT IE 0.1% 01Mar29 (AX7057695): 3.79% of the fund · GovernmentFRENCH REPUBL OAT…3.8%TERNA RETE 3.5% Jan31 EMTN (ZF2688645): 3.56% of the fund · UtilitiesTERNA RETE 3.5% Jan…3.6%FRANCE OAT 3.4% 25Jul29 (EC1827061): 2.63% of the fund · GovernmentFRANCE OAT 3.4% 25J…2.6%HEINEKEN NV 2.25% Mar30 EMTN (BH3422566): 2.56% of the fund · Consumer StaplesHEINEKEN NV 2.2…2.6%EUROPEAN UNIO 2.875% 06Dec27 (ZB6274078): 2.50% of the fund · GovernmentEUROPEAN UNIO 2…2.5%
  • Government 21.0%
  • Utilities 14.5%
  • Financials 4.7%
  • Consumer Staples 2.6%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.