MTXX holdings
As of , MTXX (Amundi Core Euro Government Bond -UCITS ETF ACC- Capitalisation, ISIN LU1437018598) has 421 holdings on our record. The fund reports 423 positions in all. Weights are shares of the whole fund.
- Holdings
- 421
- 423 reported in all
- Ten largest
- 8.0%
- of the whole fund
- Effective number of holdings
- 291
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- FRANCE OAT 2.5% 25May30
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | FRANCE OAT 2.5% 25May30EK2432749GovernmentFranceBonds | 0.91% |
| 2 | FRENCH REPUBL OAT 3.5% 25Nov33ZH2111115GovernmentFranceBonds | 0.84% |
| 3 | FRANCE OAT 1.5% 25May31UV9949289GovernmentFranceBonds | 0.83% |
| 4 | FRENCH REPUBL OAT 2.75% 25Feb29ZK2178539GovernmentFranceBonds | 0.82% |
| 5 | FRANCE OAT 0.75% 25May28AP3656380GovernmentFranceBonds | 0.81% |
| 6 | FRENCH REPUBL OAT 2.7% 25Feb31YP4842306GovernmentFranceBonds | 0.80% |
| 7 | FRENCH REPUBL OAT 0.75% 25Nov28AS9078385GovernmentFranceBonds | 0.77% |
| 8 | FRENCH REPUBL OAT 2.75% 25Feb30ZB4289912GovernmentFranceBonds | 0.77% |
| 9 | FRENCH REPUBL OAT 2% 25Nov32BX5681560GovernmentFranceBonds | 0.73% |
| 10 | FRENCH REPUBL OAT 3.5% 25Nov35YL7489823GovernmentFranceBonds | 0.73% |
All holdings
The fund publishes 423 holdings; the ten largest make up 8.0% of it.
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As of , holdings as published
More:MTXX: 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.