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

Map of the largest holdings

The 10 largest holdings of MTXX, together 8.0% 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.

FRANCE OAT 2.5% 25May30 (EK2432749): 0.91% of the fund · GovernmentFRANCE OAT 2.5% 2…0.9%FRENCH REPUBL OAT 3.5% 25Nov33 (ZH2111115): 0.84% of the fund · GovernmentFRENCH REPUBL OAT…0.8%FRANCE OAT 1.5% 25May31 (UV9949289): 0.83% of the fund · GovernmentFRANCE OAT 1.5% 25May310.8%FRENCH REPUBL OAT 2.75% 25Feb29 (ZK2178539): 0.82% of the fund · GovernmentFRENCH REPUBL OAT 2.75% 2…0.8%FRANCE OAT 0.75% 25May28 (AP3656380): 0.81% of the fund · GovernmentFRANCE OAT 0.75% 25May280.8%FRENCH REPUBL OAT 2.7% 25Feb31 (YP4842306): 0.80% of the fund · GovernmentFRENCH REPUBL OAT 2…0.8%FRENCH REPUBL OAT 0.75% 25Nov28 (AS9078385): 0.77% of the fund · GovernmentFRENCH REPUBL OAT…0.8%FRENCH REPUBL OAT 2.75% 25Feb30 (ZB4289912): 0.77% of the fund · GovernmentFRENCH REPUBL OAT 2.75% 25…0.8%FRENCH REPUBL OAT 2% 25Nov32 (BX5681560): 0.73% of the fund · GovernmentFRENCH REPUBL OAT 2% 25Nov…0.7%FRENCH REPUBL OAT 3.5% 25Nov35 (YL7489823): 0.73% of the fund · GovernmentFRENCH REPU…0.7%
  • Government 8.0%

Weights of the whole fund, as of 11/11/2026. The same holdings as a list

As of

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.