Unternehmen: 10,646     Gesamte Marktkapitalisierung: €120.080 Bio.
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Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist
X1GD.DE
#2585
ETF Rang
€73.79 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
196,87 €
Aktienkurs
0.11%
Veränderung (1 Tag)
0.41%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 215

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.46%
BELGIUM OLO 5% 28Mar35BE000030413016338507.002862Belgium
1.35%
BELGIUM OLO 5.5% 28Mar28BE000029197216088739.000485Belgium
1.29%
KINGDOM OF BE OLO 3% 22Jun33BE000035766616788215.99592Belgium
1.15%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756815980919.999363Belgium
1.14%
BELGIUM OLO 4.25% 28Mar41BE000032029213789568.998272Belgium
1.11%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069414879200.996122Belgium
1.00%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554713692711.999665Belgium
1.00%
BELGIUM OLO 0.8% 22Jun27BE000034150413452667.996351Belgium
0.99%
BELGIUM OLO 1% 22Jun31BE000033544914201284.002592Belgium
0.95%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001812530475Portugal
0.87%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958012848094.001544Belgium
0.85%
SPAIN (KINGDO 5.75% 30Jul32ES00000124119325999.9970494Spain
0.83%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463012742905.996702Belgium
0.78%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002410300344Portugal
0.78%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372210167000Belgium
0.77%
SPAIN (KINGDO 6% 31Jan29ES00000118689287849Spain
0.76%
KINGDOM OF SP 3.5% 31May29ES0000012M519589000.0056297Spain
0.75%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3410540000.003209Spain
0.75%
KINGDOM OF SP 3.55% 31Oct33ES0000012L789478000.0056398Spain
0.75%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3910013999.999536Spain
0.74%
PORTUGAL 4.1% 15Apr37PTOTE5OE00078849889Portugal
0.74%
SPAIN (KINGDO 4.2% 31Jan37ES00000129329082000.0020925Spain
0.73%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A29785999.9953479Spain
0.72%
BELGIUM OLO 3% 22Jun34BE00003334289406063.9990017Belgium
0.72%
KINGDOM OF SP 3.15% 30Apr35ES0000012O679299000.0016921Spain
0.72%
KINGDOM OF SP 3.2% 31Oct35ES0000012P339423999.9941659Spain
0.72%
KINGDOM OF BE OLO % 22Oct31BE000035261811087099.002604Belgium
0.72%
KINGDOM OF SP % 31Jan28ES0000012I089942000Spain
0.71%
KINGDOM OF SP 1.4% 30Jul28ES0000012B889570999.9971512Spain
0.71%
KINGDOM OF SP 3.45% 31Oct34ES0000012N359034999.9955405Spain
0.70%
KINGDOM OF SP 3.15% 30Apr33ES0000012L528970000Spain
0.70%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S78084000Spain
0.70%
KINGDOM OF SP 2.55% 31Oct32ES0000012K619364000.0048427Spain
0.69%
KINGDOM OF SP 0.8% 30Jul29ES0000012K539711999.995773Spain
0.69%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C58459000.0032119Spain
0.69%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2010308999.998513Spain
0.69%
KINGDOM OF SP 3.1% 30Jul31ES0000012N438787000.0035235Spain
0.68%
KINGDOM OF SP 0.5% 30Apr30ES0000012F769775000.0009553Spain
0.68%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P88962000.0002412Spain
0.67%
KINGDOM OF SP 3.25% 30Apr34ES0000012M858525999.999768Spain
0.66%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A898918999.9982884Spain
0.66%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465529617085.0032096Belgium
0.65%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N07399999.9961112Spain
0.65%
ITALIAN REPUB BTPS 6% 01May31IT00014443787329000Italy
0.65%
KINGDOM OF SP 2.5% 31May27ES0000012M778431000.0049968Spain
0.65%
KINGDOM OF SP 0.1% 30Apr31ES0000012H419758000.0064878Spain
0.64%
KINGDOM OF SP 1.45% 30Apr29ES0000012E518708999.9988774Spain
0.64%
KINGDOM OF BE OLO % 22Oct27BE00003516028878706.0043459Belgium
0.64%
BELGIUM OLO 4% 28Mar32BE00003263567679376.9988951Belgium
0.64%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F439030999.9993984Spain
0.63%
KINGDOM OF SP 0.5% 31Oct31ES0000012I329378999.9942857Spain
0.62%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577874000Italy
0.62%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00288959643Portugal
0.61%
KINGDOM OF SP 2.4% 31May28ES0000012O598013999.9972457Spain
0.61%
KINGDOM OF SP 2.7% 31Jan30ES0000012O008033000Spain
0.61%
KINGDOM OF SP 0.8% 30Jul27ES0000012G268203000.004159Spain
0.60%
KINGDOM OF SP 1.85% 30Jul35ES0000012E698809999.9978776Spain
0.59%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627167754731.9984135Belgium
0.59%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117083527.999966Italy
0.59%
BELGIUM OLO 3.75% 22Jun45BE00003314067826971.0001506Belgium
0.59%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q68008000.006324Spain
0.59%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8958059507Ireland
0.57%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576725999.9993604Italy
0.57%
IRELAND (REPU 2.4% 15May30IE00BJ38CR437515176Ireland
0.57%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H46307000Spain
0.56%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586728483543Belgium
0.56%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00177602782Portugal
0.55%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566507829201.996938Belgium
0.55%
IRELAND (REPU 2% 18Feb45IE00BV8C91868863217Ireland
0.54%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346876000Italy
0.53%
BELGIUM OLO 1.9% 22Jun38BE00003364548318830.0033618Belgium
0.53%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657437016000.0009007Belgium
0.53%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205973000Italy
0.53%
KINGDOM OF SP 3.45% 30Jul43ES0000012K957129000Spain
0.53%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617007717957.0053073Belgium
0.52%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666041000Italy
0.52%
KINGDOM OF SP 3.9% 30Jul39ES0000012L606467999.9978792Spain
0.52%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116316168.9959204Italy
0.51%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00337711477Portugal
0.51%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595820000Italy
0.51%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY46827881Ireland
0.50%
PORTUGAL 3.875% 15Feb30PTOTEROE00146263903Portugal
0.49%
KINGDOM OF SP 2.7% 31Oct48ES0000012B477866000Spain
0.49%
PORTUGAL 4.1% 15Feb45PTOTEBOE00206174591Portugal
0.49%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C67359000Spain
0.48%
PORTUGAL 4.125% 14Apr27PTOTEUOE00196078621Portugal
0.48%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR446552989Ireland
0.48%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335898000Italy
0.47%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667586154999.9975222Belgium
0.46%
REPUBLIC OF I % 18Oct31IE00BMQ5JL657008562Ireland
0.45%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5686098112Ireland
0.44%
KINGDOM OF SP 4% 31Oct54ES0000012M935812000.0014432Spain
0.44%
BELGIUM OLO 1.6% 22Jun47BE00003384768772657Belgium
0.44%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00355980249Portugal
0.44%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00316154437Portugal
0.43%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8996365092Ireland
0.43%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886052000Italy
0.42%
IRELAND (REPU 1.7% 15May37IE00BV8C9B836406514Ireland
0.42%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485748708136.9975296Belgium
0.42%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875306000Italy
0.42%
KINGDOM OF SP 0.85% 30Jul37ES0000012I247235000.0031784Spain
0.42%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655444000Italy
0.41%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295420999.9989864Italy
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095742000Italy
0.41%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325481000.003789Italy
0.41%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915905000Italy
0.40%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284850000Italy
0.40%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824819000Italy
0.40%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2425481116Ireland
0.39%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00346353752Portugal
0.39%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505968174408.9954029Belgium
0.39%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395321000Italy
0.39%
KINGDOM OF SP 1.2% 31Oct40ES0000012G427012000Spain
0.39%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984551000Italy
0.38%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064993000Italy
0.38%
BELGIUM OLO 1.45% 22Jun37BE00003445326171071Belgium
0.38%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505203000Italy
0.38%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715260000Italy
0.38%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705123000.0031501Italy
0.38%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E25611000Spain
0.38%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904854000.0012342Italy
0.37%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704750000Italy
0.37%
BELGIUM OLO 2.25% 22Jun57BE00003435267384291.0032118Belgium
0.37%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB227217544Ireland
0.37%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484452000.0015687Italy
0.36%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494668999.9984658Italy
0.36%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00214812711Portugal
0.36%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464654000Italy
0.36%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556458453357.9914556Belgium
0.35%
KINGDOM OF SP 1% 31Oct50ES0000012G008609000.0050929Spain
0.35%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564439999.9971631Italy
0.35%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00144468169Portugal
0.35%
KINGDOM OF SP 1.9% 31Oct52ES0000012K466948000.0025526Spain
0.34%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684532999.9990227Italy
0.34%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135136000Italy
0.34%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054591000Italy
0.34%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304515000.0035533Italy
0.34%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944325000Italy
0.34%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494343000Italy
0.34%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424424000Italy
0.33%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934974000Italy
0.33%
KINGDOM OF SP 1% 30Jul42ES0000012J076511999.9987116Spain
0.33%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034217000Italy
0.33%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204261000Italy
0.33%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814192999.9944833Italy
0.33%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00054254000Portugal
0.33%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654233000Italy
0.32%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883963000.0031885Italy
0.32%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154086000Italy
0.32%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596884334642.0012175Belgium
0.32%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694669000Italy
0.32%
BELGIUM OLO 2.15% 22Jun66BE00003404986887028.9928816Belgium
0.32%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904383000Italy
0.31%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134519000Italy
0.31%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994111000Italy
0.31%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964378000Italy
0.31%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553960000Italy
0.30%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083861000Italy
0.30%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114045999.9984945Italy
0.30%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ024285976Ireland
0.30%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00254029000Portugal
0.30%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574340000Italy
0.29%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833829000Italy
0.29%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973713000Italy
0.29%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313822000.0029628Italy
0.29%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213638000Italy
0.29%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523890000Italy
0.28%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647383818000Belgium
0.28%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523747000Italy
0.28%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823904000Italy
0.28%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303644000Italy
0.28%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293623000Italy
0.27%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903362000Italy
0.27%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703651000Italy
0.27%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063755000Italy
0.27%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00325018566Portugal
0.27%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413365000Italy
0.27%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323280000Italy
0.27%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283497999.9973008Italy
0.26%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L284093337Ireland
0.26%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284256000Italy
0.26%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753506000Spain
0.26%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899943419000Italy
0.26%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253630000Italy
0.26%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413358000Italy
0.26%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043351000Italy
0.26%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093750000Italy
0.25%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3454244896Ireland
0.25%
PORTUGUESE RE 1% 12Apr52PTOTECOE00376127817Portugal
0.25%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU63461444Ireland
0.25%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703094000Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954107000Italy
0.24%
KINGDOM OF SP 3% 31Jan33ES0000012P743139000Spain
0.24%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523311000Italy
0.24%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034004000Italy
0.23%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00103027000Portugal
0.23%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592825000Italy
0.22%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173497000.003613Italy
0.22%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063835000Italy
0.21%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00232795000Portugal
0.20%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732629000Italy
0.19%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D32714000Ireland
0.18%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM723584517Ireland
0.18%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333823000Italy
0.18%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082311000Italy
0.17%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00082250000Portugal
0.16%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765042068000Italy
0.16%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043077999.9925656Italy
0.13%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902412000Italy
0.13%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536245615136Belgium
0.12%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802368000Italy
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381401000Italy
0.10%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582782000Spain
0.09%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831960000.0035944Italy
0.08%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899601049000Italy

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