Entreprises: 11,345     capitalisation boursière totale: €133.801 Bn
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Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade
KX1G.DE
#1282
ETF rang
€1.05 Md
Capitalisation boursière
🇪🇺 EU
Marché
226,08 €
Prix de l'action
-0.04%
Changement (1 jour)
-3.54%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade - Composition

Composition de l'ETF au 15 Octobre, 2026Nombre de participations : 218

Liste complète de la composition

Poids %NomISINActions détenuesPays
1.40%
KINGDOM OF BE OLO 3% 22Jun33BE000035766616596216Belgium
1.39%
BELGIUM OLO 5% 28Mar35BE000030413014503507Belgium
1.24%
BELGIUM OLO 5.5% 28Mar28BE000029197213259739Belgium
1.19%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069414335201Belgium
1.16%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756814013920Belgium
1.11%
BELGIUM OLO 4.25% 28Mar41BE000032029212824569Belgium
1.00%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001811345475Portugal
0.96%
BELGIUM OLO 1% 22Jun31BE000033544912341284Belgium
0.96%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554711364712Belgium
0.94%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372211445000Belgium
0.90%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958011532094Belgium
0.88%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463012154906Belgium
0.81%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00249479344Portugal
0.80%
KINGDOM OF SP 3.55% 31Oct33ES0000012L788893000Spain
0.78%
KINGDOM OF SP 3.5% 31May29ES0000012M518707000Spain
0.78%
SPAIN (KINGDO 6% 31Jan29ES00000118688019849Spain
0.78%
SPAIN (KINGDO 5.75% 30Jul32ES00000124117858000Spain
0.78%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667589353000Belgium
0.77%
BELGIUM OLO 3% 22Jun34BE00003334289242064Belgium
0.75%
KINGDOM OF SP 3.1% 30Jul31ES0000012N438612000Spain
0.75%
KINGDOM OF SP 1.4% 30Apr28ES0000012B398666000Spain
0.74%
KINGDOM OF SP 1.25% 31Oct30ES0000012G349089000Spain
0.74%
KINGDOM OF SP 3.2% 31Oct35ES0000012P338568000Spain
0.73%
KINGDOM OF BE OLO % 22Oct31BE00003526189947099Belgium
0.72%
SPAIN (KINGDO 4.2% 31Jan37ES00000129327874000Spain
0.72%
KINGDOM OF SP % 31Jan28ES0000012I088531000Spain
0.72%
KINGDOM OF SP 2.55% 31Oct32ES0000012K618469000Spain
0.72%
PORTUGAL 4.1% 15Apr37PTOTE5OE00077884889Portugal
0.72%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C57522000Spain
0.71%
KINGDOM OF SP 3.45% 31Oct34ES0000012N358036000Spain
0.71%
KINGDOM OF SP 1.4% 30Jul28ES0000012B888276000Spain
0.70%
KINGDOM OF SP 0.8% 30Jul29ES0000012K538492000Spain
0.70%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A28321000Spain
0.69%
KINGDOM OF SP 3.15% 30Apr33ES0000012L527949000Spain
0.68%
KINGDOM OF SP 0.7% 30Apr32ES0000012K209020000Spain
0.68%
KINGDOM OF SP 0.5% 30Apr30ES0000012F768539000Spain
0.68%
KINGDOM OF SP 3.25% 30Apr34ES0000012M857878000Spain
0.67%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00288533643Portugal
0.67%
BELGIUM OLO 3.75% 22Jun45BE00003314068571971Belgium
0.67%
KINGDOM OF SP 3.15% 30Apr35ES0000012O677885000Spain
0.66%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465528788085Belgium
0.66%
KINGDOM OF SP 0.1% 30Apr31ES0000012H418743000Spain
0.65%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N06807000Spain
0.65%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q087636000Spain
0.64%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F437895000Spain
0.64%
KINGDOM OF SP 1.45% 30Apr29ES0000012E517601000Spain
0.64%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S76850000Spain
0.63%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627167103732Belgium
0.62%
ITALIAN REPUB BTPS 6% 01May31IT00014443786280000Italy
0.62%
KINGDOM OF SP 2.7% 31Jan30ES0000012O007030000Spain
0.61%
BELGIUM OLO 4% 28Mar32BE00003263566758377Belgium
0.61%
KINGDOM OF SP 3% 31Jan33ES0000012P747096000Spain
0.61%
KINGDOM OF SP 0.5% 31Oct31ES0000012I328037000Spain
0.61%
KINGDOM OF SP 2.4% 31May28ES0000012O596913000Spain
0.59%
KINGDOM OF SP 1.85% 30Jul35ES0000012E697789000Spain
0.59%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687706822000Belgium
0.59%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8956971507Ireland
0.58%
IRELAND (REPU 2.4% 15May30IE00BJ38CR436645176Ireland
0.57%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346576684000Italy
0.57%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q67009000Spain
0.57%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H45647000Spain
0.56%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785115988528Italy
0.56%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657436484000Belgium
0.55%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00337321477Portugal
0.55%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351575899000Italy
0.55%
PORTUGAL 3.875% 15Feb30PTOTEROE00145950903Portugal
0.54%
IRELAND (REPU 2% 18Feb45IE00BV8C91867915217Ireland
0.53%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346083000Italy
0.53%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY46268881Ireland
0.53%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00176584782Portugal
0.52%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115597169Italy
0.52%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586727716543Belgium
0.52%
PORTUGAL 4.1% 15Feb45PTOTEBOE00205867591Portugal
0.52%
KINGDOM OF SP 3.4% 31Oct36ES0000012S226097000Spain
0.51%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR445967989Ireland
0.51%
BELGIUM OLO 1.9% 22Jun38BE00003364547457830Belgium
0.51%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566506771202Belgium
0.50%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205192000Italy
0.50%
KINGDOM OF SP 3.9% 30Jul39ES0000012L605786000Spain
0.50%
KINGDOM OF SP 2.35% 31Mar29ES0000012P905724000Spain
0.49%
KINGDOM OF SP 3.45% 30Jul43ES0000012K956177000Spain
0.48%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665183000Italy
0.48%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335270000Italy
0.48%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617006849957Belgium
0.48%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C66508000Spain
0.47%
KINGDOM OF SP 2.7% 31Oct48ES0000012B476848000Spain
0.47%
REPUBLIC OF I % 18Oct31IE00BMQ5JL656275562Ireland
0.45%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325594954000Italy
0.45%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8995713092Ireland
0.45%
KINGDOM OF SP 2.6% 31May31ES0000012Q165232000Spain
0.44%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677645482000Belgium
0.44%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00055282000Portugal
0.44%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00315518437Portugal
0.44%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00105181000Portugal
0.43%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940885532000Italy
0.43%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00346225752Portugal
0.42%
KINGDOM OF SP 3.5% 31Jan41ES0000012O755127000Spain
0.42%
IRELAND (REPU 1.7% 15May37IE00BV8C9B835727514Ireland
0.42%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409294808000Italy
0.42%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197874706000Italy
0.42%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC94910000Ireland
0.42%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00214930711Portugal
0.42%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651654823000Italy
0.42%
KINGDOM OF SP 4% 31Oct54ES0000012M934964000Spain
0.42%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230324785000Italy
0.41%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2425051116Ireland
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095086000Italy
0.41%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064913000Italy
0.41%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915228000Italy
0.40%
KINGDOM OF SP 0.85% 30Jul37ES0000012I246317000Spain
0.39%
BELGIUM OLO 1.6% 22Jun47BE00003384767605657Belgium
0.39%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284302000Italy
0.39%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485747891137Belgium
0.39%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824273000Italy
0.38%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942394666000Italy
0.38%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044597000Italy
0.38%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131714628000Italy
0.38%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505967353409Belgium
0.37%
KINGDOM OF SP 1.2% 31Oct40ES0000012G426128000Spain
0.37%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403504613000Italy
0.37%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854331000Italy
0.37%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684148000Italy
0.37%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464254000Italy
0.37%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU64456444Ireland
0.36%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB226407544Ireland
0.36%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904307000Italy
0.36%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704196000Italy
0.36%
BELGIUM OLO 1.45% 22Jun37BE00003445325347071Belgium
0.35%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984021000Italy
0.35%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734150000Italy
0.35%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684158000Italy
0.35%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E24874000Spain
0.35%
KINGDOM OF SP 1% 31Oct50ES0000012G007815000Spain
0.35%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654052000Italy
0.34%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494136000Italy
0.34%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219813893000Italy
0.34%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596884502642Belgium
0.34%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660134548000Italy
0.34%
KINGDOM OF SP 1.9% 31Oct52ES0000012K466194000Spain
0.34%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609483853000Italy
0.34%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848493847000Italy
0.33%
BELGIUM OLO 2.25% 22Jun57BE00003435266492291Belgium
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800943825000Italy
0.33%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546423918000Italy
0.33%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924103759000Italy
0.33%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899943892000Italy
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934289000Italy
0.32%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848563718000Italy
0.32%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682203773000Italy
0.32%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00143785169Portugal
0.32%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958033656000Italy
0.32%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083546000Italy
0.32%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336903766000Italy
0.32%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883506000Italy
0.32%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694130000Italy
0.31%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556457305358Belgium
0.31%
KINGDOM OF SP 1% 30Jul42ES0000012J075700000Spain
0.31%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993637000Italy
0.31%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076143609000Italy
0.30%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603521000Italy
0.30%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153345000Italy
0.30%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ023804976Ireland
0.29%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3454326896Ireland
0.29%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313387000Italy
0.29%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973291000Italy
0.29%
BELGIUM OLO 2.15% 22Jun66BE00003404986165029Belgium
0.29%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00324929566Portugal
0.29%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L283877337Ireland
0.29%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063425000Italy
0.29%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523315000Italy
0.29%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553302000Italy
0.28%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033963580000Italy
0.28%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823459000Italy
0.28%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00253564000Portugal
0.28%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293216000Italy
0.28%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213339000Italy
0.28%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303478000Italy
0.28%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703542000Italy
0.28%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730133861000Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631113647000Italy
0.28%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093770000Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833397000Italy
0.27%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647383527000Belgium
0.27%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830573810000Italy
0.27%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253517000Italy
0.26%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085902928000Italy
0.26%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323007000Italy
0.25%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413178000Italy
0.25%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00232958000Portugal
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964702823000Italy
0.24%
PORTUGUESE RE 1% 12Apr52PTOTECOE00375525817Portugal
0.24%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628283778000Italy
0.24%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341412926000Italy
0.24%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592628000Italy
0.23%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173366000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953627000Italy
0.23%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562765000Spain
0.22%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D32787000Ireland
0.22%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033546000Italy
0.22%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771522871000Italy
0.21%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382586000Italy
0.20%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00082492000Portugal
0.20%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168392257000Italy
0.19%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063243000Italy
0.18%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM723196517Ireland
0.18%
PORTUGAL 3.875% 15Jun46PTOTEEOE00192116000Portugal
0.17%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333492000Italy
0.16%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082015000Italy
0.14%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042725000Italy
0.12%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536245112136Belgium
0.12%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902105000Italy
0.12%
REPUBLIC OF I BTPS 3.35% 15Sep33IT00057228451406000Italy
0.11%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582832000Spain
0.11%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802045000Italy
0.11%
KINGDOM OF SP 4.25% 30Jul47ES0000012S301237000Spain
0.09%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831902000Italy
0.07%
REPUBLIC OF I BTPS 4% 01Oct36IT0005729931804000Italy
0.05%
REPUBLIC OF I BTPS 3% 30Oct28IT0005729733603000Italy

Qu'est-ce que la capitalisation boursière d'une entreprise ?

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