Fundology

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.

MTXX: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

As published for the fund, as of 11/11/2026.

  1. France24.2%
  2. Italy22.4%
  3. Germany20.3%
  4. Spain14.6%
  5. Belgium5.1%
  6. Netherlands4.4%
  7. Austria3.7%
  8. Portugal2.0%
  9. Finland1.9%
  10. Ireland1.5%

More ways to cut the portfolio

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

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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.