Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist - Holdings

Etf holdings as of August 12, 2026Number of holdings: 220

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
1.39%	BELGIUM OLO 5% 28Mar35	BE0000304130	16336507	Belgium
1.34%	KINGDOM OF BE OLO 3% 22Jun33	BE0000357666	17918216	Belgium
1.23%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	15265739	Belgium
1.17%	KINGDOM OF BE OLO 2.85% 22Oct34	BE0000360694	15810201	Belgium
1.14%	KINGDOM OF BE OLO 0.9% 22Jun29	BE0000347568	15825920	Belgium
1.13%	BELGIUM OLO 4.25% 28Mar41	BE0000320292	14367569	Belgium
0.98%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	13312712	Belgium
0.96%	BELGIUM OLO 1% 22Jun31	BE0000335449	13971284	Belgium
0.95%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	12521475	Portugal
0.89%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	13773906	Belgium
0.86%	KINGDOM OF BE OLO 0.1% 22Jun30	BE0000349580	12730094	Belgium
0.84%	KINGDOM OF BE OLO 3.1% 22Jun35	BE0000363722	11445000	Belgium
0.80%	PORTUGUESE RE 1.95% 15Jun29	PTOTEXOE0024	10756344	Portugal
0.78%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	9016000	Spain
0.78%	KINGDOM OF SP 3.5% 31May29	ES0000012M51	9990000	Spain
0.77%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	9204849	Spain
0.75%	BELGIUM OLO 3% 22Jun34	BE0000333428	10203064	Belgium
0.75%	KINGDOM OF SP 3.1% 30Jul31	ES0000012N43	9892000	Spain
0.75%	KINGDOM OF SP 3.2% 31Oct35	ES0000012P33	9830000	Spain
0.75%	KINGDOM OF SP 1.25% 31Oct30	ES0000012G34	10448000	Spain
0.73%	KINGDOM OF SP 3.55% 31Oct33	ES0000012L78	9224000	Spain
0.72%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	9655000	Spain
0.72%	KINGDOM OF SP % 31Jan28	ES0000012I08	9816000	Spain
0.72%	SPAIN (KINGDO 4.2% 31Jan37	ES0000012932	8791000	Spain
0.71%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	10977099	Belgium
0.71%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	9450000	Spain
0.70%	PORTUGAL 4.1% 15Apr37	PTOTE5OE0007	8700889	Portugal
0.70%	KINGDOM OF SP 3.45% 31Oct34	ES0000012N35	8970000	Spain
0.70%	SPAIN (KINGDO 1.95% 30Jul30	ES00000127A2	9539000	Spain
0.69%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	8391000	Spain
0.69%	KINGDOM OF SP 3.25% 30Apr34	ES0000012M85	9081000	Spain
0.68%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	9238000	Spain
0.68%	KINGDOM OF BE OLO 3.4% 22Jun36	BE0000366758	9138000	Belgium
0.68%	KINGDOM OF SP 3.15% 30Apr35	ES0000012O67	9059000	Spain
0.68%	KINGDOM OF SP 0.8% 30Jul29	ES0000012K53	9476000	Spain
0.68%	KINGDOM OF SP 3.15% 30Apr33	ES0000012L52	8868000	Spain
0.67%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	10057000	Spain
0.66%	KINGDOM OF SP 0.5% 30Apr30	ES0000012F76	9523000	Spain
0.66%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	8690000	Spain
0.65%	KINGDOM OF BE OLO 1.25% 22Apr33	BE0000346552	9704085	Belgium
0.65%	PORTUGUESE RE 0.475% 18Oct30	PTOTELOE0028	9416643	Portugal
0.65%	SPAIN (KINGDO 4.7% 30Jul41	ES00000121S7	7832000	Spain
0.65%	KINGDOM OF SP 0.1% 30Apr31	ES0000012H41	9742000	Spain
0.64%	SPAIN (KINGDO 4.9% 30Jul40	ES00000120N0	7594000	Spain
0.63%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	8636206	Belgium
0.62%	KINGDOM OF SP 0.6% 31Oct29 EMTN	ES0000012F43	8801000	Spain
0.62%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	8487000	Spain
0.62%	ITALIAN REPUB BTPS 6% 01May31	IT0001444378	7201000	Italy
0.61%	BELGIUM OLO 3.75% 22Jun45	BE0000331406	8532971	Belgium
0.60%	KINGDOM OF BE OLO 2.7% 22Oct29	BE0000362716	7835732	Belgium
0.60%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	8964000	Spain
0.60%	KINGDOM OF SP 2.7% 31Jan30	ES0000012O00	7837000	Spain
0.60%	BELGIUM OLO 4% 28Mar32	BE0000326356	7468377	Belgium
0.60%	KINGDOM OF SP 3.3% 30Apr36	ES0000012Q08	7935000	Spain
0.59%	ITALIAN REPUB BTPS 4% 01Feb37	IT0003934657	7637000	Italy
0.58%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	7720000	Spain
0.58%	SPAIN (KINGDO 5.15% 31Oct44	ES00000124H4	6454000	Spain
0.58%	REPUBLIC OF I 1.1% 15May29	IE00BH3SQ895	7969507	Ireland
0.58%	KINGDOM OF SP 1.85% 30Jul35	ES0000012E69	8680000	Spain
0.56%	ITALIAN REPUB BTPS 5.25% 01Nov29	IT0001278511	6880528	Italy
0.56%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	7371000	Spain
0.56%	SPAIN (KINGDO 2.35% 30Jul33	ES00000128Q6	7809000	Spain
0.55%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	8298477	Portugal
0.55%	IRELAND (REPU 2.4% 15May30	IE00BJ38CR43	7329176	Ireland
0.54%	KINGDOM OF BE OLO 2.6% 22Oct30	BE0000365743	7152000	Belgium
0.54%	ITALIAN REPUB BTPS 5% 01Aug34	IT0003535157	6542000	Italy
0.53%	PORTUGUESE RE 2.25% 18Apr34	PTOTEWOE0017	7438782	Portugal
0.53%	KINGDOM OF BE OLO 3.3% 22Jun54	BE0000358672	8520543	Belgium
0.53%	ITALIAN REPUB BTPS 3.5% 01Mar30	IT0005024234	6741000	Italy
0.52%	IRELAND (REPU 2% 18Feb45	IE00BV8C9186	8746217	Ireland
0.52%	KINGDOM OF BE OLO 2.75% 22Apr39	BE0000356650	7686202	Belgium
0.52%	PORTUGAL 4.1% 15Feb45	PTOTEBOE0020	6598591	Portugal
0.51%	REPUBLIC OF I 2.6% 18Oct34	IE000LQ7YWY4	6908881	Ireland
0.51%	BELGIUM OLO 1.9% 22Jun38	BE0000336454	8233830	Belgium
0.50%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	5859000	Italy
0.50%	KINGDOM OF SP 3.45% 30Jul43	ES0000012K95	7073000	Spain
0.50%	PORTUGAL 3.875% 15Feb30	PTOTEROE0014	6262903	Portugal
0.50%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	6197169	Italy
0.50%	KINGDOM OF SP 3.9% 30Jul39	ES0000012L60	6451000	Spain
0.49%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	5942000	Italy
0.49%	KINGDOM OF BE OLO 3.5% 22Jun55	BE0000361700	7644957	Belgium
0.49%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	6594989	Ireland
0.48%	ITALIAN REPUB BTPS 5% 01Sep40	IT0004532559	5664000	Italy
0.48%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	5936000	Italy
0.48%	SPAIN (KINGDO 2.9% 31Oct46	ES00000128C6	7269000	Spain
0.48%	KINGDOM OF BE OLO 3.1% 22Aug31	BE0000368770	6235000	Belgium
0.47%	KINGDOM OF SP 2.7% 31Oct48	ES0000012B47	7640000	Spain
0.46%	KINGDOM OF SP 3.4% 31Oct36	ES0000012S22	6141000	Spain
0.45%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	6924562	Ireland
0.45%	KINGDOM OF BE OLO 4.35% 22Jun56	BE0000367764	6051000	Belgium
0.44%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	5926249	Portugal
0.43%	REPUBLIC OF I 0.2% 18Oct30	IE00BKFVC899	6301092	Ireland
0.43%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	6124000	Italy
0.43%	PORTUGUESE RE 3.25% 13Jun36	PTOTEDOE0010	5725000	Portugal
0.43%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	6090437	Portugal
0.43%	KINGDOM OF SP 4% 31Oct54	ES0000012M93	5647000	Spain
0.42%	PORTUGUESE RE 0.9% 12Oct35	PTOTENOE0034	6870752	Portugal
0.42%	KINGDOM OF SP 3.5% 31Jan41	ES0000012O75	5709000	Spain
0.42%	REPUBLIC OF I 3.1% 18Jun36	IE000O6GBYC9	5587000	Ireland
0.41%	BELGIUM OLO 1.6% 22Jun47	BE0000338476	8620657	Belgium
0.41%	PORTUGUESE RE 3% 15Jun35	PTOTEAOE0005	5540000	Portugal
0.41%	IRELAND (REPU 1.7% 15May37	IE00BV8C9B83	6309514	Ireland
0.41%	REPUBLIC OF I BTPS 3.35% 01Mar35	IT0005358806	5450000	Italy
0.41%	REPUBLIC OF I BTPS 3.85% 15Dec29	IT0005519787	5211000	Italy
0.41%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	5336000	Italy
0.41%	REPUBLIC OF I BTPS 3% 01Aug29	IT0005365165	5348000	Italy
0.40%	REPUBLIC OF I BTPS 1.35% 01Apr30	IT0005383309	5635000	Italy
0.40%	KINGDOM OF SP 0.85% 30Jul37	ES0000012I24	7061000	Spain
0.40%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	5306000	Italy
0.40%	KINGDOM OF BE OLO 1.7% 22Jun50	BE0000348574	8711137	Belgium
0.40%	REPUBLIC OF I BTPS 0.9% 01Apr31	IT0005422891	5795000	Italy
0.40%	REPUBLIC OF I 1.35% 18Mar31	IE00BFZRQ242	5565116	Ireland
0.39%	REPUBLIC OF I BTPS 4.4% 01May33	IT0005518128	4769000	Italy
0.38%	REPUBLIC OF I BTPS 1.65% 01Dec30	IT0005413171	5379000	Italy
0.38%	KINGDOM OF BE OLO 0.4% 22Jun40	BE0000350596	8118409	Belgium
0.38%	REPUBLIC OF I BTPS 4.35% 01Nov33	IT0005544082	4730000	Italy
0.38%	REPUBLIC OF I BTPS 3.45% 01Feb36	IT0005676504	5098000	Italy
0.37%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	5182000	Italy
0.37%	REPUBLIC OF I BTPS 3.85% 01Feb35	IT0005607970	4889000	Italy
0.37%	KINGDOM OF SP 1.2% 31Oct40	ES0000012G42	6834000	Spain
0.37%	PORTUGUESE RE 2.875% 20Oct34	PTOTESOE0021	4956711	Portugal
0.37%	BELGIUM OLO 1.45% 22Jun37	BE0000344532	6138071	Belgium
0.37%	ITALIAN REPUB BTPS 4.75% 01Sep44	IT0004923998	4576000	Italy
0.37%	ITALIAN REPUB BTPS 2.45% 01Sep33	IT0005240350	5115000	Italy
0.37%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	4897000	Italy
0.36%	REPUBLIC OF I 3% 18Oct43	IE000GVLBXU6	5079444	Ireland
0.36%	REPUBLIC OF I BTPS 4.2% 01Mar34	IT0005560948	4510000	Italy
0.36%	REPUBLIC OF I BTPS 3.65% 01Aug35	IT0005631590	4776000	Italy
0.36%	KINGDOM OF SP 1% 31Oct50	ES0000012G00	8910000	Spain
0.36%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	4713000	Italy
0.36%	REPUBLIC OF I 1.5% 15May50	IE00BH3SQB22	7156544	Ireland
0.35%	SPAIN (KINGDO 3.45% 30Jul66	ES00000128E2	5506000	Spain
0.35%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	4598000	Italy
0.35%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	4621000	Spain
0.35%	BELGIUM OLO 2.25% 22Jun57	BE0000343526	7339291	Belgium
0.35%	REPUBLIC OF I BTPS 3.6% 01Oct35	IT0005648149	4580000	Italy
0.35%	REPUBLIC OF I BTPS 3.3% 15Jun33	IT0005704868	4607000	Italy
0.34%	KINGDOM OF BE OLO 3.45% 22Jun43	BE0000359688	4958642	Belgium
0.34%	REPUBLIC OF I BTPS 2.85% 01Feb31	IT0005671273	4597000	Italy
0.34%	KINGDOM OF SP 1.9% 31Oct52	ES0000012K46	6903000	Spain
0.34%	KINGDOM OF SP 2.6% 31May31	ES0000012Q16	4533000	Spain
0.34%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	4489000	Italy
0.34%	REPUBLIC OF I BTPS 3.85% 01Jul34	IT0005584856	4360000	Italy
0.34%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	5048000	Italy
0.33%	REPUBLIC OF I BTPS 3.5% 15Feb31	IT0005580094	4246000	Italy
0.33%	KINGDOM OF BE OLO 1.4% 22Jun53	BE0000355645	8292358	Belgium
0.33%	REPUBLIC OF I BTPS 3.8% 01Jul36	IT0005706285	4353000	Italy
0.33%	PORTUGUESE RE 3.5% 18Jun38	PTOTEZOE0014	4366169	Portugal
0.33%	REPUBLIC OF I BTPS 3.45% 15Jul31	IT0005595803	4282000	Italy
0.33%	REPUBLIC OF I BTPS 3.35% 01Jul29	IT0005584849	4270000	Italy
0.33%	REPUBLIC OF I BTPS 2.7% 01Oct30	IT0005654642	4338000	Italy
0.32%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	4310000	Italy
0.32%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	4092000	Italy
0.32%	REPUBLIC OF I BTPS 0.6% 01Aug31	IT0005436693	4755000	Italy
0.32%	KINGDOM OF SP 1% 30Jul42	ES0000012J07	6344000	Spain
0.32%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	4173000	Italy
0.31%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	4589000	Italy
0.31%	REPUBLIC OF I BTPS 4% 15Nov30	IT0005561888	3889000	Italy
0.31%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	3935000	Italy
0.30%	REPUBLIC OF I BTPS 2.95% 01Jul30	IT0005637399	4037000	Italy
0.30%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	4179000	Italy
0.30%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	3938000	Italy
0.30%	REPUBLIC OF I BTPS 3% 01Oct29	IT0005611055	3892000	Italy
0.30%	BELGIUM OLO 2.15% 22Jun66	BE0000340498	6845029	Belgium
0.30%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	3887000	Italy
0.29%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	3906000	Italy
0.29%	REPUBLIC OF I BTPS 0.95% 01Aug30	IT0005403396	4223000	Italy
0.29%	ITALIAN REPUB BTPS 3.45% 01Mar48	IT0005273013	4436000	Italy
0.29%	REPUBLIC OF I 1.3% 15May33	IE00BFZRPZ02	4208976	Ireland
0.29%	REPUBLIC OF I BTPS 4.15% 01Oct39	IT0005582421	3713000	Italy
0.29%	REPUBLIC OF I BTPS 3.95% 01Oct41	IT0005694630	3846000	Italy
0.28%	REPUBLIC OF I BTPS 3.7% 15Jun30	IT0005542797	3650000	Italy
0.28%	REPUBLIC OF I BTPS 2.8% 15Jun29	IT0005495731	3746000	Italy
0.28%	REPUBLIC OF I BTPS 3.85% 01Sep49	IT0005363111	4044000	Italy
0.28%	PORTUGUESE RE 1.15% 11Apr42	PTOTEPOE0032	5425566	Portugal
0.28%	REPUBLIC OF I BTPS 3.25% 01Mar38	IT0005496770	3925000	Italy
0.28%	PORTUGUESE RE 3.625% 12Jun54	PTOTE3OE0025	4000000	Portugal
0.28%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	3759000	Italy
0.28%	ITALIAN REPUB BTPS 2.25% 01Sep36	IT0005177909	4167000	Italy
0.28%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	3684000	Italy
0.27%	ITALIAN REPUB BTPS 3.25% 01Sep46	IT0005083057	4221000	Italy
0.27%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	3830000	Italy
0.27%	KINGDOM OF BE OLO 3.45% 22Jun42	BE0000364738	3889000	Belgium
0.27%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	3557000	Italy
0.27%	REPUBLIC OF I BTPS 2.95% 01Sep38	IT0005321325	3900000	Italy
0.26%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	3437000	Italy
0.26%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	4056337	Ireland
0.26%	REPUBLIC OF I BTPS 4.45% 01Sep43	IT0005530032	3325000	Italy
0.26%	REPUBLIC OF I BTPS 4.3% 01Oct54	IT0005611741	3516000	Italy
0.25%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	3509000	Italy
0.25%	REPUBLIC OF I BTPS 4% 30Apr35	IT0005508590	3249000	Italy
0.25%	REPUBLIC OF I 0.4% 15May35	IE00BKFVC345	4174896	Ireland
0.25%	PORTUGUESE RE 2.875% 14Oct33	PTOTEQOE0023	3258000	Portugal
0.25%	ITALIAN REPUB BTPS 2.7% 01Mar47	IT0005162828	4192000	Italy
0.24%	REPUBLIC OF I BTPS 4.5% 01Oct53	IT0005534141	3235000	Italy
0.24%	REPUBLIC OF I BTPS 4.05% 30Oct37	IT0005596470	3131000	Italy
0.24%	PORTUGUESE RE 1% 12Apr52	PTOTECOE0037	6121817	Portugal
0.23%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	2912000	Italy
0.23%	REPUBLIC OF I BTPS 0.95% 01Mar37	IT0005433195	4031000	Italy
0.23%	REPUBLIC OF I BTPS 4.65% 01Oct55	IT0005668238	2925000	Italy
0.22%	REPUBLIC OF I BTPS 1.8% 01Mar41	IT0005421703	3926000	Italy
0.22%	REPUBLIC OF I BTPS 3.1% 01Mar40	IT0005377152	3173000	Italy
0.21%	REPUBLIC OF I 3.15% 18Oct55	IE00080U68D3	3106000	Ireland
0.21%	REPUBLIC OF I BTPS 1.45% 01Mar36	IT0005402117	3434000	Italy
0.21%	REPUBLIC OF I BTPS 3.15% 01Jun31	IT0005707614	2764000	Italy
0.20%	PORTUGUESE RE 3.375% 15Jun40	PTOTE4OE0008	2750000	Portugal
0.20%	REPUBLIC OF I BTPS 2.45% 01Sep50	IT0005398406	3752000	Italy
0.18%	KINGDOM OF SP 3.95% 31Oct56	ES0000012R56	2424000	Spain
0.18%	REPUBLIC OF I 0.55% 22Apr41	IE00BMQ5JM72	3534517	Ireland
0.17%	PORTUGAL 3.875% 15Jun46	PTOTEEOE0019	2333000	Portugal
0.17%	REPUBLIC OF I BTPS 1.7% 01Sep51	IT0005425233	3886000	Italy
0.16%	REPUBLIC OF I BTPS 4.1% 30Apr46	IT0005631608	2233000	Italy
0.15%	REPUBLIC OF I BTPS 1.5% 30Apr45	IT0005438004	3018000	Italy
0.13%	REPUBLIC OF I BTPS 3% 15Sep29	IT0005716839	1714000	Italy
0.13%	KINGDOM OF BE OLO 0.65% 22Jun71	BE0000353624	5726136	Belgium
0.12%	ITALIAN REPUB BTPS 2.8% 01Mar67	IT0005217390	2366000	Italy
0.11%	KINGDOM OF SP 1.45% 31Oct71	ES0000012H58	3177000	Spain
0.11%	REPUBLIC OF I BTPS 2.15% 01Sep52	IT0005480980	2247000	Italy
0.09%	REPUBLIC OF I BTPS 2.15% 01Mar72	IT0005441883	1942000	Italy
0.06%	REPUBLIC OF I BTPS 3.35% 15Sep33	IT0005722845	777000	Italy

Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist - Holdings

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