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Fundology

MTXX holdings

As of , MTXX (Amundi Core Euro Government Bond -UCITS ETF ACC- Capitalisation, ISIN LU1437018598) has 419 holdings on our record, together 100.2% of the fund; the ten largest make up 8.0%. Amundi reports 427 positions in all. Weights are shares of the whole fund.

MTXX: price, returns and charges

Largest holdings

The 10 largest holdings of MTXX, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1FRANCE OAT 2.5% 25May30EK24327490.92%
2FRANCE OAT 0.75% 25May28AP36563800.84%
3FRANCE OAT 1.5% 25May31UV99492890.83%
4FRENCH REPUBL OAT 2.75% 25Feb29ZK21785390.82%
5FRANCE OAT 2.75% 25Oct27EJ34689190.80%
6FRENCH REPUBL OAT 3.5% 25Nov33ZH21111150.80%
7FRENCH REPUBL OAT 0.75% 25Nov28AS90783850.77%
8FRENCH REPUBL OAT 2.75% 25Feb30ZB42899120.77%
9FRENCH REPUBL OAT 2.7% 25Feb31YP48423060.75%
10FRENCH REPUBL OAT 3.5% 25Nov35YL74898230.73%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 427 holdings; the ten largest make up 8.0% 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. France25.0%
  2. Italy22.2%
  3. Germany20.1%
  4. Spain14.5%
  5. Belgium5.1%
  6. Netherlands4.2%
  7. Austria3.6%
  8. Portugal2.0%
  9. Finland1.9%
  10. Ireland1.4%
As published by Amundi, as of 29/09/2026.

More:MTXX: 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.