Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade
KX1G.DE
#1052
ETF rank
ยฃ1.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ201.01
Share price
-0.18%
Change (1 day)
2.75%
Change (1 year)

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

Etf holdings as of June 3, 2026Number of holdings: 219

Full holdings list

Weight %NameISINShares HeldCountry
1.42%
BELGIUM OLO 5% 28Mar35BE000030413017486506.995908Belgium
1.37%
KINGDOM OF BE OLO 3% 22Jun33BE000035766618794215.995515Belgium
1.29%
BELGIUM OLO 5.5% 28Mar28BE000029197216944739.000587Belgium
1.18%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069416725201.004073Belgium
1.16%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756816877919.998118Belgium
1.10%
BELGIUM OLO 4.25% 28Mar41BE000032029214634569Belgium
1.02%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554714564712.002252Belgium
0.99%
BELGIUM OLO 1% 22Jun31BE000033544915016284.0018Belgium
0.97%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001813390475Portugal
0.92%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463014950906.003188Belgium
0.89%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372212315000Belgium
0.89%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958013737093.993829Belgium
0.84%
SPAIN (KINGDO 5.75% 30Jul32ES00000124119685000.0002251Spain
0.84%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002411633344Portugal
0.78%
SPAIN (KINGDO 6% 31Jan29ES00000118689760849Spain
0.77%
KINGDOM OF SP 3.5% 31May29ES0000012M5110542999.994404Spain
0.76%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3310561999.997131Spain
0.75%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3411136999.999828Spain
0.74%
KINGDOM OF SP 3.55% 31Oct33ES0000012L789829999.9946772Spain
0.73%
KINGDOM OF SP 3.1% 30Jul31ES0000012N439796999.9961197Spain
0.73%
KINGDOM OF SP % 31Jan28ES0000012I0810561000Spain
0.73%
BELGIUM OLO 3% 22Jun34BE000033342810036064.003245Belgium
0.73%
SPAIN (KINGDO 4.2% 31Jan37ES00000129329395999.9956248Spain
0.72%
KINGDOM OF BE OLO % 22Oct31BE000035261811838098.995735Belgium
0.72%
PORTUGAL 4.1% 15Apr37PTOTE5OE00079390889Portugal
0.72%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3910222000.005533Spain
0.72%
KINGDOM OF SP 2.55% 31Oct32ES0000012K6110126999.999126Spain
0.71%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A210088000.00086Spain
0.71%
KINGDOM OF SP 3.45% 31Oct34ES0000012N359562999.9988581Spain
0.70%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C58951999.9964278Spain
0.69%
KINGDOM OF SP 1.4% 30Jul28ES0000012B889769000.0082838Spain
0.69%
KINGDOM OF SP 3.15% 30Apr35ES0000012O679701000Spain
0.69%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S78343999.9984385Spain
0.68%
KINGDOM OF SP 0.8% 30Jul29ES0000012K539928000.0030913Spain
0.68%
KINGDOM OF SP 3.15% 30Apr33ES0000012L529369999.9951152Spain
0.68%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2010724999.99871Spain
0.68%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7610254999.999853Spain
0.67%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE002810185643Portugal
0.66%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A899283999.9967475Spain
0.66%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655210316085.00274Belgium
0.65%
BELGIUM OLO 3.75% 22Jun45BE00003314069151971.0035165Belgium
0.65%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667589014000.0052751Belgium
0.65%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4110305999.996537Spain
0.65%
KINGDOM OF SP 3.25% 30Apr34ES0000012M858963999.9963081Spain
0.64%
KINGDOM OF BE OLO % 22Oct27BE00003516029221705.9986576Belgium
0.63%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F439408999.9988949Spain
0.63%
KINGDOM OF SP 1.45% 30Apr29ES0000012E519068999.9989084Spain
0.63%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N07498999.9975068Spain
0.62%
ITALIAN REPUB BTPS 6% 01May31IT00014443787625000Italy
0.61%
KINGDOM OF SP 2.7% 31Jan30ES0000012O008448999.9978332Spain
0.61%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627168364732.0040752Belgium
0.60%
BELGIUM OLO 4% 28Mar32BE00003263567897377.0021404Belgium
0.59%
KINGDOM OF SP 0.5% 31Oct31ES0000012I329367000.0057049Spain
0.59%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577982000Italy
0.59%
KINGDOM OF SP 0.8% 30Jul27ES0000012G268352000.0035059Spain
0.59%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q088297000Spain
0.59%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H46886999.999116Spain
0.59%
KINGDOM OF SP 1.85% 30Jul35ES0000012E699070999.9996529Spain
0.58%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8958423507Ireland
0.58%
KINGDOM OF SP 2.4% 31May28ES0000012O598054999.9957766Spain
0.57%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q68160000.0047678Spain
0.57%
IRELAND (REPU 2.4% 15May30IE00BJ38CR437960176Ireland
0.56%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586729089543Belgium
0.56%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576929000.0012704Italy
0.55%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657437669000.0014509Belgium
0.55%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117115527.9974573Italy
0.55%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00338765477Portugal
0.54%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566508394202Belgium
0.54%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY47579881Ireland
0.54%
IRELAND (REPU 2% 18Feb45IE00BV8C91869374217Ireland
0.54%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00177936782Portugal
0.53%
BELGIUM OLO 1.9% 22Jun38BE00003364548782830.0007614Belgium
0.53%
KINGDOM OF SP 3.45% 30Jul43ES0000012K957583000.0013291Spain
0.53%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347153000.0003169Italy
0.53%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617008243956.9968505Belgium
0.52%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568206273000.0042783Italy
0.52%
KINGDOM OF SP 3.9% 30Jul39ES0000012L606907000.0030646Spain
0.51%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666300000Italy
0.51%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116636168.9978211Italy
0.50%
PORTUGAL 3.875% 15Feb30PTOTEROE00146655903Portugal
0.50%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR447202989Ireland
0.50%
PORTUGAL 4.1% 15Feb45PTOTEBOE00206622591Portugal
0.49%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325596065999.9958285Italy
0.48%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336354000.0033842Italy
0.48%
KINGDOM OF SP 2.7% 31Oct48ES0000012B478103999.9987611Spain
0.48%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C67665999.9979285Spain
0.47%
REPUBLIC OF I % 18Oct31IE00BMQ5JL657516562Ireland
0.45%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00316689437Portugal
0.45%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00356368249Portugal
0.44%
KINGDOM OF SP 3% 31Jan33ES0000012P746117999.9993051Spain
0.44%
BELGIUM OLO 1.6% 22Jun47BE00003384769287657Belgium
0.44%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886582000Italy
0.44%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8996737092Ireland
0.43%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00055971000Portugal
0.43%
KINGDOM OF SP 4% 31Oct54ES0000012M935991000.0029218Spain
0.42%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485749339136.9921236Belgium
0.42%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655757000Italy
0.42%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875564000Italy
0.42%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065859000Italy
0.42%
IRELAND (REPU 1.7% 15May37IE00BV8C9B836724514Ireland
0.42%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677645747000Belgium
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833096070000Italy
0.41%
KINGDOM OF SP 0.85% 30Jul37ES0000012I247444000.0007294Spain
0.40%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2425943116Ireland
0.40%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916143000Italy
0.40%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295508999.997415Italy
0.40%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505968754408.997086Belgium
0.39%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00105446000Portugal
0.39%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325474000.0052771Italy
0.39%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715749000Italy
0.39%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00346625752Portugal
0.39%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440825056000Italy
0.38%
KINGDOM OF SP 1.2% 31Oct40ES0000012G427380000.0024068Spain
0.38%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC95253000Ireland
0.38%
KINGDOM OF SP 3.5% 31Jan41ES0000012O755414000.000288Spain
0.38%
BELGIUM OLO 1.45% 22Jun37BE00003445326436071Belgium
0.38%
BELGIUM OLO 2.25% 22Jun57BE00003435267928291.0038419Belgium
0.38%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284920000Italy
0.38%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984860000Italy
0.37%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00215241711Portugal
0.37%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E25836000Spain
0.37%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB227699544Ireland
0.37%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484817000.0053854Italy
0.37%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395346000Italy
0.36%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505317000Italy
0.36%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904932999.999868Italy
0.36%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704824000.0016706Italy
0.36%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705051999.9996679Italy
0.35%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684917999.9951429Italy
0.35%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00144775169Portugal
0.35%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556458936358.0013636Belgium
0.35%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464871000Italy
0.35%
KINGDOM OF SP 1.9% 31Oct52ES0000012K467379999.9945201Spain
0.34%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564617999.9951423Italy
0.34%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734759000Italy
0.34%
KINGDOM OF SP 1% 31Oct50ES0000012G008851999.9941427Spain
0.34%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494731000Italy
0.34%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654647000Italy
0.34%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044736000.0033008Italy
0.33%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135251000Italy
0.33%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596884770642.0026867Belgium
0.33%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034428000Italy
0.32%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494401000Italy
0.32%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944386000Italy
0.32%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054464000.0035998Italy
0.32%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424493000Italy
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366935037000Italy
0.32%
BELGIUM OLO 2.15% 22Jun66BE00003404987344029.0062462Belgium
0.32%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944458000Italy
0.32%
KINGDOM OF SP 1% 30Jul42ES0000012J076628000.0022119Spain
0.32%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994339000Italy
0.31%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204315000Italy
0.31%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814221000Italy
0.31%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084090000Italy
0.31%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618884095000.0011227Italy
0.31%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110554218000Italy
0.30%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694733000Italy
0.30%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154064000.0033923Italy
0.30%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00254300000Portugal
0.30%
KINGDOM OF SP 2.35% 31Mar29ES0000012P904163000Spain
0.30%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904313000.0017294Italy
0.29%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964401000Italy
0.29%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114353000.0016774Italy
0.29%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134579000Italy
0.29%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ024445976Ireland
0.29%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899604031000Italy
0.29%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647384114000Belgium
0.28%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523965000Italy
0.28%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973766000Italy
0.28%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313880000.0023783Italy
0.28%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213832000Italy
0.28%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303888000Italy
0.28%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704053000Italy
0.27%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833892000Italy
0.27%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574354000Italy
0.27%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293714000Italy
0.27%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283708000.0004532Italy
0.27%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823953000Italy
0.27%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323555000Italy
0.27%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L284306337Ireland
0.26%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213254026000Italy
0.26%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413750000Italy
0.26%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU63822444Ireland
0.26%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303695000Italy
0.26%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903500000Italy
0.26%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00233579000Portugal
0.26%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00325193566Portugal
0.25%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093987000.0056661Italy
0.25%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3454417896Ireland
0.25%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063626000Italy
0.25%
PORTUGUESE RE 1% 12Apr52PTOTECOE00376568817Portugal
0.25%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062853394000Italy
0.24%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284322000.0089692Italy
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043315000Italy
0.24%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413349000Italy
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703233000Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954375000Italy
0.23%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423593026000Italy
0.22%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034069000Italy
0.22%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523287000Italy
0.22%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00082984000Portugal
0.21%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173557000.0013216Italy
0.21%
KINGDOM OF SP 2.6% 31May31ES0000012Q162897000Spain
0.20%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063914000Italy
0.19%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D32889000Ireland
0.19%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924102632000Italy
0.18%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM723785517Ireland
0.18%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562552000Spain
0.17%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334016000Italy
0.17%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082429000Italy
0.14%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043120000.0012455Italy
0.14%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381863000Italy
0.14%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536246136136Belgium
0.13%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048681760000Italy
0.13%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902487999.9980208Italy
0.11%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802448000Italy
0.11%
KINGDOM OF SP 1.45% 31Oct71ES0000012H583355000Spain
0.09%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418832043999.9987745Italy
0.09%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076141199000Italy