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Mon compte
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade
KX1G.DE
#946
ETF rang
€1.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
232,68 €
Prix de l'action
-0.05%
Changement (1 jour)
-0.10%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
215
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
1.49%
BELGIUM OLO 5% 28Mar35
BE0000304130
15766507.001489
Belgium
1.39%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
15639738.997645
Belgium
1.31%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
16066215.996128
Belgium
1.17%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
15366920.002823
Belgium
1.15%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
13164568.998037
Belgium
1.11%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
14128201.004047
Belgium
1.02%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
12880668.004202
Belgium
1.01%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
12962712.001547
Belgium
0.98%
BELGIUM OLO 1% 22Jun31
BE0000335449
13357284.004269
Belgium
0.96%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
11986475
Portugal
0.88%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
12230094.003217
Belgium
0.84%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
12280905.994995
Belgium
0.82%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
8597000.0029072
Spain
0.82%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
8775849
Spain
0.80%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
9924344
Portugal
0.78%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
9227000.0009064
Spain
0.77%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
9616000
Belgium
0.77%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
10176000.004279
Spain
0.75%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
8461889
Portugal
0.75%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
8373999.9979734
Spain
0.73%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
8796999.9945603
Spain
0.73%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
10728098.998131
Belgium
0.73%
BELGIUM OLO 3% 22Jun34
BE0000333428
9069063.9984933
Belgium
0.73%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
9208000.0040362
Spain
0.73%
KINGDOM OF SP % 31Jan28
ES0000012I08
9519000
Spain
0.72%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
9209000.0080044
Spain
0.71%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
8531000
Spain
0.71%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
8954000.0050572
Spain
0.70%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
8637000
Spain
0.70%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
8536999.9996861
Spain
0.70%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
8867000.0023765
Spain
0.70%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
7997000.0002047
Spain
0.69%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
7597000
Spain
0.68%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
8541999.9980024
Spain
0.68%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
9017999.9957619
Spain
0.68%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
9259000
Spain
0.68%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
9581000
Spain
0.68%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
9405084.9947335
Belgium
0.67%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
8109000
Spain
0.67%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
8453000.0011939
Spain
0.67%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
8082000
Spain
0.65%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
7999000.0000458
Spain
0.65%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
9285000
Spain
0.65%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
6928000.0021482
Spain
0.64%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
7975999.9979896
Spain
0.64%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
8286706.0024715
Belgium
0.64%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
6798000
Italy
0.63%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
8082999.9974302
Spain
0.63%
BELGIUM OLO 4% 28Mar32
BE0000326356
7149377.0009371
Belgium
0.63%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
8380999.9991847
Spain
0.62%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
8458643
Portugal
0.61%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7205000.0030231
Italy
0.61%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
7515732.0019124
Belgium
0.60%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
8403999.9970072
Spain
0.60%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
8549000
Spain
0.60%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
7775507
Ireland
0.60%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
7620999.9968643
Spain
0.60%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
7354000
Spain
0.59%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
7619999.9972194
Spain
0.59%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6652527.9975581
Italy
0.59%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
7420970.9975581
Belgium
0.59%
KINGDOM OF SP 0% 31Jan27
ES0000012J15
7502000
Spain
0.58%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6270000.0010276
Italy
0.57%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
7021176
Ireland
0.56%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
7016999.9960962
Belgium
0.56%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
8146543
Belgium
0.56%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
7200782
Portugal
0.55%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
5813000
Spain
0.55%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
7348202.0048343
Belgium
0.54%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
8410217
Ireland
0.54%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5664000
Italy
0.53%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6371000
Italy
0.53%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
6310621
Portugal
0.53%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
7883830.0061035
Belgium
0.53%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
7492477
Portugal
0.53%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
7373957.002863
Belgium
0.52%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
5987903
Portugal
0.52%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
6628881
Ireland
0.52%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
5933591
Portugal
0.52%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6146000.0001331
Spain
0.52%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5590000
Italy
0.51%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
5844169
Italy
0.50%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
6008000
Spain
0.49%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
6310989
Ireland
0.49%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7036000
Spain
0.49%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5335000
Italy
0.49%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
7366000
Spain
0.48%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5597000
Italy
0.48%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
6160000
Spain
0.47%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
6750562
Ireland
0.46%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
5895112
Ireland
0.46%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
5883249
Portugal
0.45%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
5914437
Portugal
0.44%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
8430657
Belgium
0.43%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
6046092
Ireland
0.43%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
5789000
Italy
0.43%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5058000
Italy
0.43%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5197000
Italy
0.43%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
6120514
Ireland
0.43%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
8372136.9930585
Belgium
0.42%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5159999.9971836
Italy
0.42%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5202000
Italy
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5434000
Italy
0.41%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
5377116
Ireland
0.41%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4643000
Italy
0.40%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
5033000.0003938
Spain
0.40%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
7923409
Belgium
0.40%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5474000
Italy
0.39%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
6000752
Portugal
0.39%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4389000
Italy
0.39%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
6431999.9938478
Spain
0.39%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
5982071
Belgium
0.39%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4475000
Italy
0.39%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4751000
Italy
0.38%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4509000
Italy
0.38%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
6544000
Spain
0.38%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
4763711
Portugal
0.38%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
4894000
Italy
0.37%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4593000
Italy
0.37%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
4746000
Italy
0.37%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4502000.0010649
Italy
0.37%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
4870000
Italy
0.37%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5288000
Spain
0.37%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
4814000
Italy
0.37%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
6901544
Ireland
0.37%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4240999.9952849
Italy
0.36%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
6829290.9999293
Belgium
0.36%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4371000
Italy
0.36%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
8060358.0066409
Belgium
0.35%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4342000.0041624
Italy
0.35%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
4248169
Portugal
0.35%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
8053999.9978152
Spain
0.35%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4106999.9955634
Italy
0.35%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
6575000.0081253
Spain
0.34%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4252000
Italy
0.34%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4035000
Italy
0.34%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4208000
Italy
0.34%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
4761000
Italy
0.34%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4018000
Italy
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
3997000
Italy
0.33%
REPUBLIC OF I BTPS 0.85% 15Jan27
IT0005390874
4180000
Italy
0.33%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
4263642.0039674
Belgium
0.32%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
6054000.006025
Spain
0.32%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
3988000
Portugal
0.32%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
3912000
Italy
0.32%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3765000.0041439
Italy
0.32%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
3929000
Italy
0.32%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
3857999.996351
Italy
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4485000
Italy
0.32%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3714000
Italy
0.31%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
6578029.0086923
Belgium
0.31%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3716000
Italy
0.31%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
3810000
Italy
0.31%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4055000
Italy
0.31%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4324000
Italy
0.31%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
3841000
Italy
0.31%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
3778000
Italy
0.31%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4184000
Italy
0.30%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
3927999.9977593
Italy
0.30%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
3857000
Portugal
0.30%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
3985000
Italy
0.29%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
4046976
Ireland
0.29%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3650000
Italy
0.29%
REPUBLIC OF I BTPS 2.55% 25Feb27
IT0005633794
3615000
Italy
0.29%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3490000
Italy
0.29%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3434000
Italy
0.29%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3551000
Italy
0.29%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3533999.9982831
Italy
0.29%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
3735000
Belgium
0.29%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3607000
Italy
0.28%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
3974000
Italy
0.27%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3354000
Italy
0.27%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3607000
Italy
0.27%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3373000
Spain
0.27%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
3936337
Ireland
0.27%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3130000
Italy
0.27%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3482000
Italy
0.27%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
4712566
Portugal
0.26%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3518000
Italy
0.26%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3245000.0006171
Italy
0.26%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3385000
Italy
0.26%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4016000
Italy
0.26%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3073000
Italy
0.26%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
3428444
Ireland
0.26%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3607999.9986978
Italy
0.26%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3080000
Italy
0.26%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
5905817
Portugal
0.26%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
4056896
Ireland
0.25%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3100000
Italy
0.25%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
2948000
Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
2975000
Italy
0.25%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3051000
Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
3969000
Italy
0.24%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2753000
Italy
0.23%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3708000
Italy
0.23%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3030000
Italy
0.22%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
2720000
Italy
0.22%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3233000
Italy
0.21%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3559000
Italy
0.21%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
2623000
Portugal
0.19%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
2601000
Ireland
0.18%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
3385517
Ireland
0.18%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3661000
Italy
0.18%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
2233000
Portugal
0.15%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
2845999.9944485
Italy
0.15%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
1857000
Italy
0.13%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
1637000
Spain
0.13%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2258000
Italy
0.12%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
5302136
Belgium
0.12%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1408000
Italy
0.12%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2126000
Italy
0.10%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
1236000
Italy
0.10%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2598000
Spain
0.09%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1831999.990797
Italy
0.09%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1064000
Italy