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)

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 %NomISINActions détenuesPays
1.49%BELGIUM OLO 5% 28Mar35BE000030413015766507.001489Belgium
1.39%BELGIUM OLO 5.5% 28Mar28BE000029197215639738.997645Belgium
1.31%KINGDOM OF BE OLO 3% 22Jun33BE000035766616066215.996128Belgium
1.17%KINGDOM OF BE OLO 0.9% 22Jun29BE000034756815366920.002823Belgium
1.15%BELGIUM OLO 4.25% 28Mar41BE000032029213164568.998037Belgium
1.11%KINGDOM OF BE OLO 2.85% 22Oct34BE000036069414128201.004047Belgium
1.02%BELGIUM OLO 0.8% 22Jun27BE000034150412880668.004202Belgium
1.01%KINGDOM OF BE OLO 0.8% 22Jun28BE000034554712962712.001547Belgium
0.98%BELGIUM OLO 1% 22Jun31BE000033544913357284.004269Belgium
0.96%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001811986475Portugal
0.88%KINGDOM OF BE OLO 0.1% 22Jun30BE000034958012230094.003217Belgium
0.84%KINGDOM OF BE OLO 0.35% 22Jun32BE000035463012280905.994995Belgium
0.82%SPAIN (KINGDO 5.75% 30Jul32ES00000124118597000.0029072Spain
0.82%SPAIN (KINGDO 6% 31Jan29ES00000118688775849Spain
0.80%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00249924344Portugal
0.78%KINGDOM OF SP 3.5% 31May29ES0000012M519227000.0009064Spain
0.77%KINGDOM OF BE OLO 3.1% 22Jun35BE00003637229616000Belgium
0.77%KINGDOM OF SP 1.25% 31Oct30ES0000012G3410176000.004279Spain
0.75%PORTUGAL 4.1% 15Apr37PTOTE5OE00078461889Portugal
0.75%SPAIN (KINGDO 4.2% 31Jan37ES00000129328373999.9979734Spain
0.73%KINGDOM OF SP 3.55% 31Oct33ES0000012L788796999.9945603Spain
0.73%KINGDOM OF BE OLO % 22Oct31BE000035261810728098.998131Belgium
0.73%BELGIUM OLO 3% 22Jun34BE00003334289069063.9984933Belgium
0.73%KINGDOM OF SP 1.4% 30Apr28ES0000012B399208000.0040362Spain
0.73%KINGDOM OF SP % 31Jan28ES0000012I089519000Spain
0.72%SPAIN (KINGDO 1.95% 30Jul30ES00000127A29209000.0080044Spain
0.71%KINGDOM OF SP 3.15% 30Apr33ES0000012L528531000Spain
0.71%KINGDOM OF SP 1.4% 30Jul28ES0000012B888954000.0050572Spain
0.70%KINGDOM OF SP 3.15% 30Apr35ES0000012O678637000Spain
0.70%KINGDOM OF SP 3.45% 31Oct34ES0000012N358536999.9996861Spain
0.70%KINGDOM OF SP 2.55% 31Oct32ES0000012K618867000.0023765Spain
0.70%SPAIN (KINGDO 5.15% 31Oct28ES00000124C57997000.0002047Spain
0.69%SPAIN (KINGDO 4.7% 30Jul41ES00000121S77597000Spain
0.68%SPAIN (KINGDO 1.5% 30Apr27ES00000128P88541999.9980024Spain
0.68%KINGDOM OF SP 0.8% 30Jul29ES0000012K539017999.9957619Spain
0.68%KINGDOM OF SP 0.5% 30Apr30ES0000012F769259000Spain
0.68%KINGDOM OF SP 0.7% 30Apr32ES0000012K209581000Spain
0.68%KINGDOM OF BE OLO 1.25% 22Apr33BE00003465529405084.9947335Belgium
0.67%KINGDOM OF SP 3.1% 30Jul31ES0000012N438109000Spain
0.67%SPAIN (KINGDO 1.45% 31Oct27ES0000012A898453000.0011939Spain
0.67%KINGDOM OF SP 3.25% 30Apr34ES0000012M858082000Spain
0.65%KINGDOM OF SP 2.5% 31May27ES0000012M777999000.0000458Spain
0.65%KINGDOM OF SP 0.1% 30Apr31ES0000012H419285000Spain
0.65%SPAIN (KINGDO 4.9% 30Jul40ES00000120N06928000.0021482Spain
0.64%KINGDOM OF SP 3.2% 31Oct35ES0000012P337975999.9979896Spain
0.64%KINGDOM OF BE OLO % 22Oct27BE00003516028286706.0024715Belgium
0.64%ITALIAN REPUB BTPS 6% 01May31IT00014443786798000Italy
0.63%KINGDOM OF SP 1.45% 30Apr29ES0000012E518082999.9974302Spain
0.63%BELGIUM OLO 4% 28Mar32BE00003263567149377.0009371Belgium
0.63%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F438380999.9991847Spain
0.62%PORTUGUESE RE 0.475% 18Oct30PTOTELOE00288458643Portugal
0.61%ITALIAN REPUB BTPS 4% 01Feb37IT00039346577205000.0030231Italy
0.61%KINGDOM OF BE OLO 2.7% 22Oct29BE00003627167515732.0019124Belgium
0.60%KINGDOM OF SP 1.85% 30Jul35ES0000012E698403999.9970072Spain
0.60%KINGDOM OF SP 0.5% 31Oct31ES0000012I328549000Spain
0.60%REPUBLIC OF I 1.1% 15May29IE00BH3SQ8957775507Ireland
0.60%KINGDOM OF SP 0.8% 30Jul27ES0000012G267620999.9968643Spain
0.60%KINGDOM OF SP 2.4% 31May28ES0000012O597354000Spain
0.59%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q67619999.9972194Spain
0.59%ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116652527.9975581Italy
0.59%BELGIUM OLO 3.75% 22Jun45BE00003314067420970.9975581Belgium
0.59%KINGDOM OF SP 0% 31Jan27ES0000012J157502000Spain
0.58%ITALIAN REPUB BTPS 5% 01Aug34IT00035351576270000.0010276Italy
0.57%IRELAND (REPU 2.4% 15May30IE00BJ38CR437021176Ireland
0.56%KINGDOM OF BE OLO 2.6% 22Oct30BE00003657437016999.9960962Belgium
0.56%KINGDOM OF BE OLO 3.3% 22Jun54BE00003586728146543Belgium
0.56%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00177200782Portugal
0.55%SPAIN (KINGDO 5.15% 31Oct44ES00000124H45813000Spain
0.55%KINGDOM OF BE OLO 2.75% 22Apr39BE00003566507348202.0048343Belgium
0.54%IRELAND (REPU 2% 18Feb45IE00BV8C91868410217Ireland
0.54%ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205664000Italy
0.53%ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346371000Italy
0.53%PORTUGAL 4.125% 14Apr27PTOTEUOE00196310621Portugal
0.53%BELGIUM OLO 1.9% 22Jun38BE00003364547883830.0061035Belgium
0.53%PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00337492477Portugal
0.53%KINGDOM OF BE OLO 3.5% 22Jun55BE00003617007373957.002863Belgium
0.52%PORTUGAL 3.875% 15Feb30PTOTEROE00145987903Portugal
0.52%REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY46628881Ireland
0.52%PORTUGAL 4.1% 15Feb45PTOTEBOE00205933591Portugal
0.52%KINGDOM OF SP 3.9% 30Jul39ES0000012L606146000.0001331Spain
0.52%ITALIAN REPUB BTPS 5% 01Aug39IT00042869665590000Italy
0.51%ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115844169Italy
0.50%KINGDOM OF SP 2.7% 31Jan30ES0000012O006008000Spain
0.49%REPUBLIC OF I 0.9% 15May28IE00BDHDPR446310989Ireland
0.49%SPAIN (KINGDO 2.9% 31Oct46ES00000128C67036000Spain
0.49%ITALIAN REPUB BTPS 5% 01Sep40IT00045325595335000Italy
0.49%KINGDOM OF SP 2.7% 31Oct48ES0000012B477366000Spain
0.48%ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335597000Italy
0.48%KINGDOM OF SP 3.45% 30Jul43ES0000012K956160000Spain
0.47%REPUBLIC OF I % 18Oct31IE00BMQ5JL656750562Ireland
0.46%REPUBLIC OF I 0.2% 15May27IE00BKFVC5685895112Ireland
0.46%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00355883249Portugal
0.45%PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00315914437Portugal
0.44%BELGIUM OLO 1.6% 22Jun47BE00003384768430657Belgium
0.43%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8996046092Ireland
0.43%ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885789000Italy
0.43%REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875058000Italy
0.43%REPUBLIC OF I BTPS 3% 01Aug29IT00053651655197000Italy
0.43%IRELAND (REPU 1.7% 15May37IE00BV8C9B836120514Ireland
0.43%KINGDOM OF BE OLO 1.7% 22Jun50BE00003485748372136.9930585Belgium
0.42%REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295159999.9971836Italy
0.42%REPUBLIC OF I BTPS 2% 01Feb28IT00053230325202000Italy
0.41%REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095434000Italy
0.41%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2425377116Ireland
0.41%REPUBLIC OF I BTPS 4.4% 01May33IT00055181284643000Italy
0.40%KINGDOM OF SP 4% 31Oct54ES0000012M935033000.0003938Spain
0.40%KINGDOM OF BE OLO 0.4% 22Jun40BE00003505967923409Belgium
0.40%REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915474000Italy
0.39%PORTUGUESE RE 0.9% 12Oct35PTOTENOE00346000752Portugal
0.39%ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984389000Italy
0.39%KINGDOM OF SP 0.85% 30Jul37ES0000012I246431999.9938478Spain
0.39%BELGIUM OLO 1.45% 22Jun37BE00003445325982071Belgium
0.39%REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824475000Italy
0.39%REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064751000Italy
0.38%REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704509000Italy
0.38%KINGDOM OF SP 1.2% 31Oct40ES0000012G426544000Spain
0.38%PORTUGUESE RE 2.875% 20Oct34PTOTESOE00214763711Portugal
0.38%REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942394894000Italy
0.37%REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464593000Italy
0.37%REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704746000Italy
0.37%REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904502000.0010649Italy
0.37%REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131714870000Italy
0.37%SPAIN (KINGDO 3.45% 30Jul66ES00000128E25288000Spain
0.37%ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504814000Italy
0.37%REPUBLIC OF I 1.5% 15May50IE00BH3SQB226901544Ireland
0.37%REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484240999.9952849Italy
0.36%BELGIUM OLO 2.25% 22Jun57BE00003435266829290.9999293Belgium
0.36%REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494371000Italy
0.36%KINGDOM OF BE OLO 1.4% 22Jun53BE00003556458060358.0066409Belgium
0.35%REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684342000.0041624Italy
0.35%PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00144248169Portugal
0.35%KINGDOM OF SP 1% 31Oct50ES0000012G008053999.9978152Spain
0.35%REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564106999.9955634Italy
0.35%KINGDOM OF SP 1.9% 31Oct52ES0000012K466575000.0081253Spain
0.34%ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054252000Italy
0.34%REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034035000Italy
0.34%ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304208000Italy
0.34%REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134761000Italy
0.34%REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494018000Italy
0.33%REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800943997000Italy
0.33%REPUBLIC OF I BTPS 0.85% 15Jan27IT00053908744180000Italy
0.33%KINGDOM OF BE OLO 3.45% 22Jun43BE00003596884263642.0039674Belgium
0.32%KINGDOM OF SP 1% 30Jul42ES0000012J076054000.006025Spain
0.32%PORTUGUESE RE 3% 15Jun35PTOTEAOE00053988000Portugal
0.32%REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472653912000Italy
0.32%REPUBLIC OF I BTPS 4% 15Nov30IT00055618883765000.0041439Italy
0.32%REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203929000Italy
0.32%REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219813857999.996351Italy
0.32%REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934485000Italy
0.32%REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083714000Italy
0.31%BELGIUM OLO 2.15% 22Jun66BE00003404986578029.0086923Belgium
0.31%REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153716000Italy
0.31%REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993810000Italy
0.31%REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904055000Italy
0.31%REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694324000Italy
0.31%REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546423841000Italy
0.31%REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800453778000Italy
0.31%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134184000Italy
0.30%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113927999.9977593Italy
0.30%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00253857000Portugal
0.30%REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033963985000Italy
0.29%REPUBLIC OF I 1.3% 15May33IE00BFZRPZ024046976Ireland
0.29%REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833650000Italy
0.29%REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337943615000Italy
0.29%REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213490000Italy
0.29%REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973434000Italy
0.29%REPUBLIC OF I BTPS 3% 01Oct29IT00056110553551000Italy
0.29%REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313533999.9982831Italy
0.29%KINGDOM OF BE OLO 3.45% 22Jun42BE00003647383735000Belgium
0.29%REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523607000Italy
0.28%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573974000Italy
0.27%REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293354000Italy
0.27%REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823607000Italy
0.27%KINGDOM OF SP 3.5% 31Jan41ES0000012O753373000Spain
0.27%REPUBLIC OF I 0.35% 18Oct32IE00BMD03L283936337Ireland
0.27%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323130000Italy
0.27%REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063482000Italy
0.27%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00324712566Portugal
0.26%REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253518000Italy
0.26%REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283245000.0006171Italy
0.26%REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703385000Italy
0.26%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284016000Italy
0.26%REPUBLIC OF I BTPS 4% 30Apr35IT00055085903073000Italy
0.26%REPUBLIC OF I 3% 18Oct43IE000GVLBXU63428444Ireland
0.26%ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093607999.9986978Italy
0.26%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413080000Italy
0.26%PORTUGUESE RE 1% 12Apr52PTOTECOE00375905817Portugal
0.26%REPUBLIC OF I 0.4% 15May35IE00BKFVC3454056896Ireland
0.25%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413100000Italy
0.25%REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702948000Italy
0.25%REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999042975000Italy
0.25%REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303051000Italy
0.24%REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953969000Italy
0.24%REPUBLIC OF I BTPS 4% 30Oct31IT00055423592753000Italy
0.23%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033708000Italy
0.23%REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523030000Italy
0.22%REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600522720000Italy
0.22%REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173233000Italy
0.21%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063559000Italy
0.21%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00232623000Portugal
0.19%REPUBLIC OF I 3.15% 18Oct55IE00080U68D32601000Ireland
0.18%REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM723385517Ireland
0.18%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333661000Italy
0.18%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00082233000Portugal
0.15%REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042845999.9944485Italy
0.15%REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712731857000Italy
0.13%KINGDOM OF SP 3% 31Jan33ES0000012P741637000Spain
0.13%ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902258000Italy
0.12%KINGDOM OF BE OLO 0.65% 22Jun71BE00003536245302136Belgium
0.12%REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381408000Italy
0.12%REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802126000Italy
0.10%REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041236000Italy
0.10%KINGDOM OF SP 1.45% 31Oct71ES0000012H582598000Spain
0.09%REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831831999.990797Italy
0.09%REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081064000Italy