Unternehmen: 11,075     Gesamte Marktkapitalisierung: €132.615 Bio.
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Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist
X1GD.DE
#2672
ETF Rang
€74.49 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
194,30 €
Aktienkurs
0.15%
Veränderung (1 Tag)
-1.29%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 221

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
1.40%
BELGIUM OLO 5% 28Mar35BE000030413017813507.004107Belgium
1.31%
KINGDOM OF BE OLO 3% 22Jun33BE000035766619009215.998836Belgium
1.25%
BELGIUM OLO 5.5% 28Mar28BE000029197216822738.995107Belgium
1.18%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069417235200.998066Belgium
1.14%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756817165920.002217Belgium
1.08%
BELGIUM OLO 4.25% 28Mar41BE000032029214802569.001055Belgium
0.99%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554714613711.995688Belgium
0.97%
BELGIUM OLO 1% 22Jun31BE000033544915249284.001992Belgium
0.96%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001813610475Portugal
0.89%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463015007905.995404Belgium
0.87%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958013914093.995755Belgium
0.85%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372212562000Belgium
0.84%
SPAIN (KINGDO 5.75% 30Jul32ES00000124119976000.0055792Spain
0.80%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002411719344Portugal
0.79%
KINGDOM OF SP 3.5% 31May29ES0000012M5111063000.006979Spain
0.79%
SPAIN (KINGDO 6% 31Jan29ES000001186810171849Spain
0.78%
KINGDOM OF SP 3.1% 30Jul31ES0000012N4310805000.002664Spain
0.76%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3411599000.001328Spain
0.76%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3310887999.989655Spain
0.74%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7810124000.00509Spain
0.72%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3910550999.99898Spain
0.72%
KINGDOM OF SP % 31Jan28ES0000012I0810744000Spain
0.72%
SPAIN (KINGDO 4.2% 31Jan37ES00000129329601000.0014341Spain
0.72%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A210425999.995735Spain
0.71%
KINGDOM OF SP 3.45% 31Oct34ES0000012N359914000.0034905Spain
0.71%
KINGDOM OF SP 2.55% 31Oct32ES0000012K6110322999.998538Spain
0.71%
KINGDOM OF BE OLO % 22Oct31BE000035261811846099.003329Belgium
0.71%
PORTUGAL 4.1% 15Apr37PTOTE5OE00079492889Portugal
0.70%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C59165000.0009815Spain
0.70%
KINGDOM OF SP 1.4% 30Jul28ES0000012B8810078999.996576Spain
0.70%
KINGDOM OF SP 0.8% 30Jul29ES0000012K5310485000.002898Spain
0.69%
KINGDOM OF SP 3.15% 30Apr33ES0000012L529885000.0002959Spain
0.68%
BELGIUM OLO 3% 22Jun34BE000033342810029064.002867Belgium
0.68%
KINGDOM OF SP 3.15% 30Apr35ES0000012O679887000Spain
0.68%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7610618999.999359Spain
0.68%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S78566000.0013758Spain
0.68%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667589861000.0056092Belgium
0.67%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A899680000.0059713Spain
0.67%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2010978999.995026Spain
0.65%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4110635999.997629Spain
0.65%
KINGDOM OF SP 3.25% 30Apr34ES0000012M859249000.004741Spain
0.65%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655210474085.000268Belgium
0.65%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002810161643Portugal
0.64%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N07937000.0040356Spain
0.63%
KINGDOM OF BE OLO % 22Oct27BE00003516029307706.0031353Belgium
0.63%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F439611000.0027645Spain
0.63%
KINGDOM OF SP 1.45% 30Apr29ES0000012E519261999.9956282Spain
0.61%
ITALIAN REPUB BTPS 6% 01May31IT00014443787684000Italy
0.61%
BELGIUM OLO 3.75% 22Jun45BE00003314069272971.0022019Belgium
0.61%
KINGDOM OF SP 0.5% 31Oct31ES0000012I329877999.9957134Spain
0.60%
KINGDOM OF SP 2.7% 31Jan30ES0000012O008559000.0005138Spain
0.60%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627168453732.0038793Belgium
0.60%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q088666000Spain
0.60%
KINGDOM OF SP 1.85% 30Jul35ES0000012E699508999.9971546Spain
0.60%
BELGIUM OLO 4% 28Mar32BE00003263568055376.9982864Belgium
0.59%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H47129000.0011094Spain
0.59%
KINGDOM OF SP 2.4% 31May28ES0000012O598428999.9998934Spain
0.59%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346578146000Italy
0.58%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8958647507Ireland
0.58%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q68527000.0106831Spain
0.56%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351577130000.0007757Italy
0.56%
IRELAND (REPU 2.4% 15May30IE00BJ38CR438032176Ireland
0.56%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117341528.0033481Italy
0.55%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00339008477Portugal
0.54%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657437720000.0046259Belgium
0.53%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586729307543Belgium
0.53%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00178069782Portugal
0.52%
KINGDOM OF SP 3.9% 30Jul39ES0000012L607150999.9951283Spain
0.52%
KINGDOM OF SP 3.45% 30Jul43ES0000012K957737000.0033411Spain
0.52%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568206394000.0030582Italy
0.52%
IRELAND (REPU 2% 18Feb45IE00BV8C91869433217Ireland
0.52%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY47550881Ireland
0.52%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566508290202Belgium
0.52%
PORTUGAL 4.1% 15Feb45PTOTEBOE00207146591Portugal
0.52%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347190000.0016655Italy
0.51%
KINGDOM OF SP 3% 31Jan33ES0000012P747316000.005851Spain
0.51%
BELGIUM OLO 1.9% 22Jun38BE00003364548890829.9951629Belgium
0.50%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666435000Italy
0.50%
PORTUGAL 3.875% 15Feb30PTOTEROE00146744903Portugal
0.49%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116612168.9981548Italy
0.48%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617008235957.0034691Belgium
0.48%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR447114989Ireland
0.48%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C67995999.9973645Spain
0.48%
KINGDOM OF SP 2.7% 31Oct48ES0000012B478346999.9959308Spain
0.47%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687706726000Belgium
0.47%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325596039000Italy
0.47%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336329000.0038656Italy
0.46%
REPUBLIC OF I % 18Oct31IE00BMQ5JL657574562Ireland
0.44%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00316698437Portugal
0.44%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00356393249Portugal
0.43%
KINGDOM OF SP 4% 31Oct54ES0000012M936200000.0041844Spain
0.43%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00347509752Portugal
0.43%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8996791092Ireland
0.42%
KINGDOM OF SP 3.5% 31Jan41ES0000012O756231000.0047562Spain
0.42%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886537000Italy
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833096207000Italy
0.41%
BELGIUM OLO 1.6% 22Jun47BE00003384769305657Belgium
0.41%
IRELAND (REPU 1.7% 15May37IE00BV8C9B836826514Ireland
0.41%
KINGDOM OF SP 0.85% 30Jul37ES0000012I247695999.9939408Spain
0.41%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00055970000Portugal
0.41%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875646000Italy
0.41%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325816999.9990273Italy
0.41%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655713000Italy
0.40%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065811000Italy
0.40%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295677999.9946493Italy
0.40%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485749403136.9926204Belgium
0.40%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677645803000Belgium
0.40%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2426005116Ireland
0.39%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916246000Italy
0.38%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505968755409.0071795Belgium
0.38%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181285089000Italy
0.38%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715748000Italy
0.38%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00105487000Portugal
0.38%
KINGDOM OF SP 1.2% 31Oct40ES0000012G427473999.9987459Spain
0.38%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440825055000Italy
0.37%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00215346711Portugal
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984950000Italy
0.37%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E26034000Spain
0.37%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395515000Italy
0.37%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU65571444Ireland
0.37%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484949999.9985417Italy
0.37%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315905182000.0010711Italy
0.37%
BELGIUM OLO 1.45% 22Jun37BE00003445326540071Belgium
0.36%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC95277000Ireland
0.36%
KINGDOM OF SP 1% 31Oct50ES0000012G009755999.9909652Spain
0.36%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505449000Italy
0.36%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705214000.0014297Italy
0.36%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704979000.0015769Italy
0.35%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712735064000Italy
0.35%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB227759544Ireland
0.35%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596885492642.0059646Belgium
0.35%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765045079000Italy
0.35%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195465023000Italy
0.35%
KINGDOM OF SP 2.35% 31Mar29ES0000012P905043000Spain
0.35%
BELGIUM OLO 2.25% 22Jun57BE00003435267993291.0018987Belgium
0.35%
KINGDOM OF SP 1.9% 31Oct52ES0000012K467627000.0055636Spain
0.34%
KINGDOM OF SP 3.4% 31Oct36ES0000012S224976000Spain
0.34%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684899999.9994632Italy
0.34%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494887000Italy
0.34%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684911000Italy
0.34%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654797000Italy
0.33%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556459049357.9991247Belgium
0.33%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424777000Italy
0.33%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564645999.9966021Italy
0.33%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135382000Italy
0.33%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034568000Italy
0.33%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00144708169Portugal
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944528000Italy
0.32%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054610000.0014252Italy
0.32%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494552000Italy
0.32%
KINGDOM OF SP 1% 30Jul42ES0000012J076932000.0009319Spain
0.32%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944589000Italy
0.31%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366935075000Italy
0.31%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814361000Italy
0.31%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204459000Italy
0.31%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084186000Italy
0.30%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154192999.9968495Italy
0.30%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694892000Italy
0.30%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618884143999.9958002Italy
0.30%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964661000Italy
0.30%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994299000Italy
0.30%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904452000.0035969Italy
0.30%
BELGIUM OLO 2.15% 22Jun66BE00003404987414029.0040303Belgium
0.29%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854210000Italy
0.29%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110554143000Italy
0.29%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134748000Italy
0.29%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899604162000Italy
0.29%
KINGDOM OF SP 2.6% 31May31ES0000012Q164158000Spain
0.28%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ024535976Ireland
0.28%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114364000.002953Italy
0.28%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213954000Italy
0.28%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573304013000Italy
0.28%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00254338000Portugal
0.28%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957314000000.0033437Italy
0.28%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973888000Italy
0.28%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704186000Italy
0.28%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293959000Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355834013000Italy
0.27%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523917000Italy
0.27%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094447000.0017308Italy
0.27%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647384219000Belgium
0.27%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574510000Italy
0.27%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674824090000Italy
0.26%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254153000Italy
0.26%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303826000Italy
0.26%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L284373337Ireland
0.26%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283663999.9925231Italy
0.26%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323564000Italy
0.26%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413777000Italy
0.25%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00325297566Portugal
0.25%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063754000Italy
0.25%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3454556896Ireland
0.25%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903460000Italy
0.25%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00233519000Portugal
0.24%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413494000Italy
0.24%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924103477000Italy
0.24%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284456999.9982072Italy
0.24%
PORTUGUESE RE 1% 12Apr52PTOTECOE00376649817Portugal
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703341000Italy
0.23%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423593108000Italy
0.22%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954288000Italy
0.22%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682383119000Italy
0.22%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034195000.0036388Italy
0.21%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523386000Italy
0.21%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173659999.9948427Italy
0.20%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00083015000Portugal
0.20%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984064002000Italy
0.18%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D32921000Ireland
0.18%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562651000Spain
0.18%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM723819517Ireland
0.18%
PORTUGAL 3.875% 15Jun46PTOTEEOE00192540000Portugal
0.17%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334158000Italy
0.16%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082402000Italy
0.16%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076142232000Italy
0.15%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043258000.0087569Italy
0.12%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536246228136Belgium
0.12%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902540999.999562Italy
0.11%
KINGDOM OF SP 1.45% 31Oct71ES0000012H583460000Spain
0.11%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802407000Italy
0.09%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391232000Italy
0.08%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418832085999.9924375Italy

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