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Watchlist
Account
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist
X1GD.DE
#2851
ETF rank
$87.19 M
Marketcap
๐ช๐บ EU
Market
$222.17
Share price
-0.30%
Change (1 day)
-2.28%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
219
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
1.39%
BELGIUM OLO 5% 28Mar35
BE0000304130
16300507
Belgium
1.38%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
18515216
Belgium
1.22%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
15027739
Belgium
1.17%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
15767201
Belgium
1.14%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
15780920
Belgium
1.12%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
14329569
Belgium
0.96%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
13010712
Belgium
0.96%
BELGIUM OLO 1% 22Jun31
BE0000335449
13924284
Belgium
0.96%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
12479475
Portugal
0.90%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
12343000
Belgium
0.88%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
13724906
Belgium
0.87%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
12692094
Belgium
0.80%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
10726344
Portugal
0.78%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
9883000
Spain
0.78%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
8984000
Spain
0.78%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
9948000
Spain
0.78%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
9166849
Spain
0.75%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
9848000
Spain
0.75%
BELGIUM OLO 3% 22Jun34
BE0000333428
10163064
Belgium
0.75%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
10410000
Spain
0.74%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
9779000
Spain
0.72%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
9624000
Spain
0.72%
KINGDOM OF SP % 31Jan28
ES0000012I08
9770000
Spain
0.71%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
8753000
Spain
0.71%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
10954099
Belgium
0.70%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
9410000
Spain
0.70%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
9505000
Spain
0.70%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
8681889
Portugal
0.70%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
8927000
Spain
0.70%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
8353000
Spain
0.69%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
9035000
Spain
0.69%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
9195000
Spain
0.68%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
9435000
Spain
0.68%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
9125000
Belgium
0.67%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
9018000
Spain
0.67%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
8834000
Spain
0.67%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
10014000
Spain
0.66%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
9488000
Spain
0.66%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
8657000
Spain
0.65%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
9388643
Portugal
0.65%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
9681085
Belgium
0.65%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
9709000
Spain
0.64%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
7791000
Spain
0.64%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
8607206
Belgium
0.64%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
7562000
Spain
0.63%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7266000
Italy
0.63%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
8767000
Spain
0.63%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
8453000
Spain
0.61%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
7809732
Belgium
0.60%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
8501971
Belgium
0.60%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
7809000
Spain
0.60%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
7878000
Spain
0.60%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
8935000
Spain
0.60%
BELGIUM OLO 4% 28Mar32
BE0000326356
7439377
Belgium
0.59%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
7901000
Spain
0.59%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7708000
Italy
0.59%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
7683000
Spain
0.58%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
7945507
Ireland
0.57%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
8642000
Spain
0.57%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
6429000
Spain
0.57%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6936528
Italy
0.56%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
7776000
Spain
0.55%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
7312176
Ireland
0.55%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
8273477
Portugal
0.55%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
7144000
Belgium
0.55%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6596000
Italy
0.53%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
7426782
Portugal
0.52%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6802000
Italy
0.52%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
8499543
Belgium
0.52%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
6835000
Belgium
0.52%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
8717217
Ireland
0.52%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
7658202
Belgium
0.51%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
6582591
Portugal
0.51%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
6888881
Ireland
0.51%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6251169
Italy
0.51%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5920000
Italy
0.51%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
6764000
Spain
0.51%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
8216830
Belgium
0.50%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
6238903
Portugal
0.49%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
7049000
Spain
0.49%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5987000
Italy
0.49%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6425000
Spain
0.49%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
6576989
Ireland
0.48%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
7617957
Belgium
0.47%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5982000
Italy
0.47%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7232000
Spain
0.47%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5714000
Italy
0.47%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
7613000
Spain
0.45%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
6903562
Ireland
0.45%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
5910249
Portugal
0.44%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
6029000
Belgium
0.43%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
6278092
Ireland
0.43%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6176000
Italy
0.43%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
6074437
Portugal
0.43%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
5709000
Portugal
0.42%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
6853752
Portugal
0.42%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
5501000
Spain
0.42%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
5616000
Spain
0.42%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
5685000
Spain
0.42%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
5562000
Ireland
0.41%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5404000
Italy
0.41%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5253000
Italy
0.41%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5375000
Italy
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5695000
Italy
0.41%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
5522000
Portugal
0.41%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
6294514
Ireland
0.40%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5345000
Italy
0.40%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
8596657
Belgium
0.40%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
5497000
Italy
0.40%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5847000
Italy
0.40%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
5557116
Ireland
0.40%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
7016000
Spain
0.39%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
8691137
Belgium
0.39%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5429000
Italy
0.39%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4805000
Italy
0.39%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
5160000
Spain
0.38%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4780000
Italy
0.38%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
8110409
Belgium
0.38%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5224000
Italy
0.38%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4938000
Italy
0.38%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
5138000
Italy
0.37%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
4934711
Portugal
0.37%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
6122071
Belgium
0.37%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
6805000
Spain
0.36%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4840000
Italy
0.36%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5158000
Italy
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4618000
Italy
0.36%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
5057444
Ireland
0.36%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4750000
Italy
0.36%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4820000
Italy
0.36%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4639000
Italy
0.36%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4539000
Italy
0.35%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
7134544
Ireland
0.35%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
8859000
Spain
0.35%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4652000
Italy
0.35%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4629000
Italy
0.35%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4642000
Italy
0.34%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5477000
Spain
0.34%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
7316291
Belgium
0.34%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4529000
Italy
0.34%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
4946642
Belgium
0.34%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4342000
Italy
0.34%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5094000
Italy
0.34%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4392000
Italy
0.33%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
6874000
Spain
0.33%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4303000
Italy
0.33%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4318000
Italy
0.33%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4374000
Italy
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4277000
Italy
0.33%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
4352000
Italy
0.33%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
4354169
Portugal
0.32%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
8262358
Belgium
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4800000
Italy
0.32%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4214000
Italy
0.32%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
4195000
Italy
0.31%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3969000
Italy
0.31%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4618000
Italy
0.31%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3924000
Italy
0.31%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
6333000
Spain
0.31%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4214000
Italy
0.31%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3967000
Italy
0.31%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4074000
Italy
0.30%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3914000
Italy
0.30%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3941000
Italy
0.30%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4257000
Italy
0.29%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
6824029
Belgium
0.29%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3782000
Italy
0.29%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3673000
Italy
0.29%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4478000
Italy
0.29%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3740000
Italy
0.29%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3892000
Italy
0.29%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
4189976
Ireland
0.28%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
5420566
Portugal
0.28%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3823000
Italy
0.28%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3705000
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3790000
Italy
0.28%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3863000
Italy
0.28%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3955000
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4084000
Italy
0.27%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3592000
Italy
0.27%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
3981000
Portugal
0.27%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
4201000
Italy
0.27%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
3883000
Belgium
0.27%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3471000
Italy
0.27%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4259000
Italy
0.26%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3933000
Italy
0.26%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
3465000
Italy
0.26%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
4048337
Ireland
0.25%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3546000
Italy
0.25%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3269000
Italy
0.25%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3361000
Italy
0.25%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
4171896
Ireland
0.25%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
3250000
Portugal
0.24%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3261000
Italy
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3158000
Italy
0.24%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4217000
Italy
0.24%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
6117817
Portugal
0.23%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2928000
Italy
0.23%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3776000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4053000
Italy
0.22%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2947000
Italy
0.22%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
3065000
Spain
0.22%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3968000
Italy
0.21%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3205000
Italy
0.21%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
3098000
Ireland
0.20%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
2739000
Portugal
0.20%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3785000
Italy
0.18%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
3521517
Ireland
0.17%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
2327000
Portugal
0.17%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3925000
Italy
0.16%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2255000
Italy
0.14%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3038000
Italy
0.13%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
1733000
Italy
0.12%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
5724136
Belgium
0.12%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2394000
Italy
0.11%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
3149000
Spain
0.11%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2269000
Italy
0.08%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1947000
Italy
0.06%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
788000
Italy