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Watchlist
Account
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist
X1GD.DE
#2848
ETF rank
โฌ74.63 M
Marketcap
๐ช๐บ EU
Market
188,86ย โฌ
Share price
0.25%
Change (1 day)
-5.67%
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
October 15, 2026
Number of holdings:
218
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
1.40%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
16596216
Belgium
1.39%
BELGIUM OLO 5% 28Mar35
BE0000304130
14503507
Belgium
1.24%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
13259739
Belgium
1.19%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
14335201
Belgium
1.16%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
14013920
Belgium
1.11%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
12824569
Belgium
1.00%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
11345475
Portugal
0.96%
BELGIUM OLO 1% 22Jun31
BE0000335449
12341284
Belgium
0.96%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
11364712
Belgium
0.94%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
11445000
Belgium
0.90%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
11532094
Belgium
0.88%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
12154906
Belgium
0.81%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
9479344
Portugal
0.80%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
8893000
Spain
0.78%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
8707000
Spain
0.78%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
8019849
Spain
0.78%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
7858000
Spain
0.78%
KINGDOM OF BE OLO 3.4% 22Jun36
BE0000366758
9353000
Belgium
0.77%
BELGIUM OLO 3% 22Jun34
BE0000333428
9242064
Belgium
0.75%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
8612000
Spain
0.75%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
8666000
Spain
0.74%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
9089000
Spain
0.74%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
8568000
Spain
0.73%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
9947099
Belgium
0.72%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
7874000
Spain
0.72%
KINGDOM OF SP % 31Jan28
ES0000012I08
8531000
Spain
0.72%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
8469000
Spain
0.72%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
7884889
Portugal
0.72%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
7522000
Spain
0.71%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
8036000
Spain
0.71%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
8276000
Spain
0.70%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
8492000
Spain
0.70%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
8321000
Spain
0.69%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
7949000
Spain
0.68%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
9020000
Spain
0.68%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
8539000
Spain
0.68%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
7878000
Spain
0.67%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
8533643
Portugal
0.67%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
8571971
Belgium
0.67%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
7885000
Spain
0.66%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
8788085
Belgium
0.66%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
8743000
Spain
0.65%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
6807000
Spain
0.65%
KINGDOM OF SP 3.3% 30Apr36
ES0000012Q08
7636000
Spain
0.64%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
7895000
Spain
0.64%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
7601000
Spain
0.64%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
6850000
Spain
0.63%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
7103732
Belgium
0.62%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
6280000
Italy
0.62%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
7030000
Spain
0.61%
BELGIUM OLO 4% 28Mar32
BE0000326356
6758377
Belgium
0.61%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
7096000
Spain
0.61%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
8037000
Spain
0.61%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
6913000
Spain
0.59%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
7789000
Spain
0.59%
KINGDOM OF BE OLO 3.1% 22Aug31
BE0000368770
6822000
Belgium
0.59%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
6971507
Ireland
0.58%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
6645176
Ireland
0.57%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
6684000
Italy
0.57%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
7009000
Spain
0.57%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
5647000
Spain
0.56%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
5988528
Italy
0.56%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
6484000
Belgium
0.55%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
7321477
Portugal
0.55%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
5899000
Italy
0.55%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
5950903
Portugal
0.54%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
7915217
Ireland
0.53%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6083000
Italy
0.53%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
6268881
Ireland
0.53%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
6584782
Portugal
0.52%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5597169
Italy
0.52%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
7716543
Belgium
0.52%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
5867591
Portugal
0.52%
KINGDOM OF SP 3.4% 31Oct36
ES0000012S22
6097000
Spain
0.51%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
5967989
Ireland
0.51%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
7457830
Belgium
0.51%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
6771202
Belgium
0.50%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5192000
Italy
0.50%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
5786000
Spain
0.50%
KINGDOM OF SP 2.35% 31Mar29
ES0000012P90
5724000
Spain
0.49%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
6177000
Spain
0.48%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5183000
Italy
0.48%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5270000
Italy
0.48%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
6849957
Belgium
0.48%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
6508000
Spain
0.47%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
6848000
Spain
0.47%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
6275562
Ireland
0.45%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
4954000
Italy
0.45%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
5713092
Ireland
0.45%
KINGDOM OF SP 2.6% 31May31
ES0000012Q16
5232000
Spain
0.44%
KINGDOM OF BE OLO 4.35% 22Jun56
BE0000367764
5482000
Belgium
0.44%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
5282000
Portugal
0.44%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
5518437
Portugal
0.44%
PORTUGUESE RE 3.25% 13Jun36
PTOTEDOE0010
5181000
Portugal
0.43%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5532000
Italy
0.43%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
6225752
Portugal
0.42%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
5127000
Spain
0.42%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
5727514
Ireland
0.42%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
4808000
Italy
0.42%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
4706000
Italy
0.42%
REPUBLIC OF I 3.1% 18Jun36
IE000O6GBYC9
4910000
Ireland
0.42%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
4930711
Portugal
0.42%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
4823000
Italy
0.42%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
4964000
Spain
0.42%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
4785000
Italy
0.41%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
5051116
Ireland
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5086000
Italy
0.41%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4913000
Italy
0.41%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5228000
Italy
0.40%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
6317000
Spain
0.39%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
7605657
Belgium
0.39%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4302000
Italy
0.39%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
7891137
Belgium
0.39%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4273000
Italy
0.38%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
4666000
Italy
0.38%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
4597000
Italy
0.38%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
4628000
Italy
0.38%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
7353409
Belgium
0.37%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
6128000
Spain
0.37%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4613000
Italy
0.37%
REPUBLIC OF I BTPS 3.8% 01Jul36
IT0005706285
4331000
Italy
0.37%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4148000
Italy
0.37%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4254000
Italy
0.37%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
4456444
Ireland
0.36%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
6407544
Ireland
0.36%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4307000
Italy
0.36%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4196000
Italy
0.36%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
5347071
Belgium
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4021000
Italy
0.35%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
4150000
Italy
0.35%
REPUBLIC OF I BTPS 3.3% 15Jun33
IT0005704868
4158000
Italy
0.35%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
4874000
Spain
0.35%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
7815000
Spain
0.35%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4052000
Italy
0.34%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4136000
Italy
0.34%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
3893000
Italy
0.34%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
4502642
Belgium
0.34%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4548000
Italy
0.34%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
6194000
Spain
0.34%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
3853000
Italy
0.34%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
3847000
Italy
0.33%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
6492291
Belgium
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
3825000
Italy
0.33%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
3918000
Italy
0.33%
REPUBLIC OF I BTPS 2.2% 28Feb28
IT0005692410
3759000
Italy
0.33%
REPUBLIC OF I BTPS 3.15% 15Mar33
IT0005689994
3892000
Italy
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4289000
Italy
0.32%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
3718000
Italy
0.32%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
3773000
Italy
0.32%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
3785169
Portugal
0.32%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
3656000
Italy
0.32%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3546000
Italy
0.32%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
3766000
Italy
0.32%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3506000
Italy
0.32%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4130000
Italy
0.31%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
7305358
Belgium
0.31%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
5700000
Spain
0.31%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3637000
Italy
0.31%
REPUBLIC OF I BTPS 3.15% 01Jun31
IT0005707614
3609000
Italy
0.30%
REPUBLIC OF I BTPS 2.4% 15Mar29
IT0005689960
3521000
Italy
0.30%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3345000
Italy
0.30%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
3804976
Ireland
0.29%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
4326896
Ireland
0.29%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3387000
Italy
0.29%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3291000
Italy
0.29%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
6165029
Belgium
0.29%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
4929566
Portugal
0.29%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
3877337
Ireland
0.29%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3425000
Italy
0.29%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3315000
Italy
0.29%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3302000
Italy
0.28%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
3580000
Italy
0.28%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3459000
Italy
0.28%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
3564000
Portugal
0.28%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3216000
Italy
0.28%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3339000
Italy
0.28%
REPUBLIC OF I BTPS 3.95% 01Oct41
IT0005694630
3478000
Italy
0.28%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3542000
Italy
0.28%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
3861000
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3647000
Italy
0.28%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3770000
Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3397000
Italy
0.27%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
3527000
Belgium
0.27%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
3810000
Italy
0.27%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3517000
Italy
0.26%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
2928000
Italy
0.26%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3007000
Italy
0.25%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3178000
Italy
0.25%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
2958000
Portugal
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
2823000
Italy
0.24%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
5525817
Portugal
0.24%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
3778000
Italy
0.24%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
2926000
Italy
0.24%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2628000
Italy
0.23%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3366000
Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3627000
Italy
0.23%
KINGDOM OF SP 3.95% 31Oct56
ES0000012R56
2765000
Spain
0.22%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
2787000
Ireland
0.22%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3546000
Italy
0.22%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
2871000
Italy
0.21%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
2586000
Italy
0.20%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
2492000
Portugal
0.20%
REPUBLIC OF I BTPS 3% 15Sep29
IT0005716839
2257000
Italy
0.19%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3243000
Italy
0.18%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
3196517
Ireland
0.18%
PORTUGAL 3.875% 15Jun46
PTOTEEOE0019
2116000
Portugal
0.17%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3492000
Italy
0.16%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
2015000
Italy
0.14%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2725000
Italy
0.12%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
5112136
Belgium
0.12%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2105000
Italy
0.12%
REPUBLIC OF I BTPS 3.35% 15Sep33
IT0005722845
1406000
Italy
0.11%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2832000
Spain
0.11%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2045000
Italy
0.11%
KINGDOM OF SP 4.25% 30Jul47
ES0000012S30
1237000
Spain
0.09%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1902000
Italy
0.07%
REPUBLIC OF I BTPS 4% 01Oct36
IT0005729931
804000
Italy
0.05%
REPUBLIC OF I BTPS 3% 30Oct28
IT0005729733
603000
Italy