Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist
X1GD.DE
#2661
ETF rank
$87.8 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$227.68
Share price
-0.04%
Change (1 day)
1.84%
Change (1 year)

Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist - Holdings

Etf holdings as of May 5, 2026Number of holdings: 219

Full holdings list

Weight %NameISINShares HeldCountry
1.40%
BELGIUM OLO 5% 28Mar35BE000030413016925506.998152Belgium
1.34%
KINGDOM OF BE OLO 3% 22Jun33BE000035766618068216.004913Belgium
1.29%
BELGIUM OLO 5.5% 28Mar28BE000029197216527738.99531Belgium
1.15%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756816386920.002877Belgium
1.10%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069415375200.999368Belgium
1.08%
BELGIUM OLO 4.25% 28Mar41BE000032029214120569Belgium
1.00%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554714033712.003949Belgium
1.00%
BELGIUM OLO 0.8% 22Jun27BE000034150413718667.995843Belgium
0.97%
BELGIUM OLO 1% 22Jun31BE000033544914462284.001409Belgium
0.95%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001812965475Portugal
0.89%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463014264905.99914Belgium
0.87%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958013181094.002428Belgium
0.84%
SPAIN (KINGDO 5.75% 30Jul32ES00000124119517999.9996488Spain
0.82%
KINGDOM OF SP 3.5% 31May29ES0000012M5110533000.001931Spain
0.82%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002411130344Portugal
0.80%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372210928000Belgium
0.79%
SPAIN (KINGDO 6% 31Jan29ES00000118689705849Spain
0.76%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3411013000.002603Spain
0.76%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3310362999.996557Spain
0.74%
KINGDOM OF SP 3.55% 31Oct33ES0000012L789724999.9975174Spain
0.73%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3910194000.000246Spain
0.73%
KINGDOM OF SP % 31Jan28ES0000012I0810350000Spain
0.73%
SPAIN (KINGDO 4.2% 31Jan37ES00000129329262000.0046459Spain
0.73%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A210064000.003917Spain
0.72%
KINGDOM OF SP 2.55% 31Oct32ES0000012K619962999.9948138Spain
0.71%
KINGDOM OF SP 3.45% 31Oct34ES0000012N359453000.0010933Spain
0.71%
KINGDOM OF BE OLO % 22Oct31BE000035261811362098.997383Belgium
0.71%
BELGIUM OLO 3% 22Jun34BE00003334289620064.0007681Belgium
0.71%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C58842999.9993377Spain
0.70%
KINGDOM OF SP 1.4% 30Jul28ES0000012B889738000.0002524Spain
0.70%
PORTUGAL 4.1% 15Apr37PTOTE5OE00079013889Portugal
0.69%
KINGDOM OF SP 0.8% 30Jul29ES0000012K539985000.0059138Spain
0.69%
KINGDOM OF SP 3.15% 30Apr35ES0000012O679551000Spain
0.69%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S78259000.0029932Spain
0.69%
KINGDOM OF SP 3.15% 30Apr33ES0000012L529349999.9990782Spain
0.68%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2010604999.994658Spain
0.68%
KINGDOM OF SP 3.1% 30Jul31ES0000012N438970000.0012872Spain
0.68%
KINGDOM OF SP 0.5% 30Apr30ES0000012F7610053000.002064Spain
0.67%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A899159999.999087Spain
0.66%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4110284000.002518Spain
0.65%
KINGDOM OF SP 3.25% 30Apr34ES0000012M858923000.0037042Spain
0.65%
KINGDOM OF BE OLO 1.25% 22Apr33BE000034655210053085.003237Belgium
0.64%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N07526000.0019511Spain
0.64%
BELGIUM OLO 3.75% 22Jun45BE00003314068837971.0013862Belgium
0.64%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F439285999.995264Spain
0.63%
KINGDOM OF SP 1.45% 30Apr29ES0000012E518949999.9951957Spain
0.63%
KINGDOM OF BE OLO % 22Oct27BE00003516028943706.002765Belgium
0.63%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667588654000.0050719Belgium
0.62%
ITALIAN REPUB BTPS 6% 01May31IT00014443787487000Italy
0.61%
KINGDOM OF SP 0.5% 31Oct31ES0000012I329458999.997649Spain
0.61%
KINGDOM OF SP 0.8% 30Jul27ES0000012G268430000.002768Spain
0.61%
KINGDOM OF SP 2.7% 31Jan30ES0000012O008263999.9983209Spain
0.61%
KINGDOM OF SP 2.4% 31May28ES0000012O598134999.995508Spain
0.60%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00289054643Portugal
0.60%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627168113732.0015395Belgium
0.60%
KINGDOM OF SP 1.85% 30Jul35ES0000012E699160999.9979056Spain
0.60%
BELGIUM OLO 4% 28Mar32BE00003263567731376.9993006Belgium
0.60%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577942000Italy
0.59%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8958250507Ireland
0.58%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q68238999.9960945Spain
0.57%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117152528.0037307Italy
0.56%
IRELAND (REPU 2.4% 15May30IE00BJ38CR437592176Ireland
0.56%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H46418000.0009648Spain
0.56%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586728824543Belgium
0.55%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576792000.0027434Italy
0.55%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00338591477Portugal
0.54%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657437412000.0008175Belgium
0.54%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q087523000Spain
0.53%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00177717782Portugal
0.53%
KINGDOM OF SP 3.45% 30Jul43ES0000012K957471000.0008434Spain
0.53%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242347007999.9984154Italy
0.52%
BELGIUM OLO 1.9% 22Jun38BE00003364548534830.0055909Belgium
0.52%
KINGDOM OF SP 3.9% 30Jul39ES0000012L606797000.0051468Spain
0.52%
IRELAND (REPU 2% 18Feb45IE00BV8C91869047217Ireland
0.52%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566507959202Belgium
0.52%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568206088999.9987664Italy
0.51%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY47160881Ireland
0.51%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617007915957.0027024Belgium
0.50%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666167000Italy
0.50%
PORTUGAL 3.875% 15Feb30PTOTEROE00146478903Portugal
0.50%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116434168.9972829Italy
0.49%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR446824989Ireland
0.49%
PORTUGAL 4.1% 15Feb45PTOTEBOE00206387591Portugal
0.48%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C67663000.0025342Spain
0.48%
KINGDOM OF SP 2.7% 31Oct48ES0000012B478065999.9966572Spain
0.48%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595886000.0014891Italy
0.48%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336164000.0036916Italy
0.45%
REPUBLIC OF I % 18Oct31IE00BMQ5JL657183562Ireland
0.44%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00356136249Portugal
0.43%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00316306437Portugal
0.43%
KINGDOM OF SP 4% 31Oct54ES0000012M935952000.0038695Spain
0.43%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886373000Italy
0.43%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8996532092Ireland
0.43%
BELGIUM OLO 1.6% 22Jun47BE00003384768918657Belgium
0.42%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00055732000Portugal
0.42%
IRELAND (REPU 1.7% 15May37IE00BV8C9B836543514Ireland
0.42%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875415000Italy
0.42%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485749032137.0026321Belgium
0.41%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655566000Italy
0.41%
KINGDOM OF SP 0.85% 30Jul37ES0000012I247441999.9981435Spain
0.41%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295531000.0023845Italy
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095864000Italy
0.40%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325502000.0003926Italy
0.40%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2425768116Ireland
0.40%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916015000Italy
0.39%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715593000Italy
0.39%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00346486752Portugal
0.39%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284954000Italy
0.38%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505968405408.9966245Belgium
0.38%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824915000Italy
0.38%
KINGDOM OF SP 1.2% 31Oct40ES0000012G427203000.0014168Spain
0.38%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395383000Italy
0.38%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065238000Italy
0.38%
KINGDOM OF SP 3% 31Jan33ES0000012P745131999.9958642Spain
0.38%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E25808000Spain
0.37%
BELGIUM OLO 1.45% 22Jun37BE00003445326271071Belgium
0.37%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00215134711Portugal
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984747000Italy
0.37%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC95044000Ireland
0.37%
BELGIUM OLO 2.25% 22Jun57BE00003435267613291.0026757Belgium
0.37%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505312000Italy
0.37%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705081000.0044511Italy
0.37%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904961999.9961966Italy
0.36%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704852000.0012953Italy
0.36%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464901000Italy
0.36%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB227401544Ireland
0.36%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484674000.002322Italy
0.36%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684773999.9985703Italy
0.35%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677644840000Belgium
0.35%
KINGDOM OF SP 1.9% 31Oct52ES0000012K467280999.9930697Spain
0.35%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734784000Italy
0.35%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494757000Italy
0.35%
KINGDOM OF SP 3.5% 31Jan41ES0000012O754851000.0028073Spain
0.34%
KINGDOM OF SP 1% 31Oct50ES0000012G008824000.003474Spain
0.34%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654670000Italy
0.34%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556458579358.0043918Belgium
0.34%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564527999.9983244Italy
0.34%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304609000.0004143Italy
0.34%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044720999.9993412Italy
0.34%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00144513169Portugal
0.34%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135246000Italy
0.33%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034452000Italy
0.33%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494431000Italy
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944411000Italy
0.33%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054492000.0031891Italy
0.33%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00104484000Portugal
0.33%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424519000Italy
0.33%
KINGDOM OF SP 1% 30Jul42ES0000012J076695999.9942018Spain
0.32%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944477000Italy
0.32%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204333000Italy
0.32%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596884579642.0047648Belgium
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934938000Italy
0.32%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814242000Italy
0.31%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618884044999.9954532Italy
0.31%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084077000Italy
0.31%
BELGIUM OLO 2.15% 22Jun66BE00003404987083029.0087901Belgium
0.31%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694758000Italy
0.31%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154082000.0019985Italy
0.31%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994187000Italy
0.30%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904332999.9975747Italy
0.30%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110554031000Italy
0.30%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964386000Italy
0.30%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134609000Italy
0.29%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00254136000Portugal
0.29%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ024347976Ireland
0.29%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973791000Italy
0.29%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313894000.0019885Italy
0.29%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303911000Italy
0.29%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213848000Italy
0.29%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114208999.9966929Italy
0.28%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647384040000Belgium
0.28%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967704068000Italy
0.28%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523825000Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833906000Italy
0.28%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574390000Italy
0.27%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823981000Italy
0.27%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293692000Italy
0.26%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283578999.9952381Italy
0.26%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L284207337Ireland
0.26%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303659000Italy
0.26%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323458000Italy
0.26%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413661000Italy
0.26%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063656000Italy
0.26%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00325077566Portugal
0.26%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093984999.9946272Italy
0.25%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903377000Italy
0.25%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU63645444Ireland
0.25%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3454328896Ireland
0.25%
KINGDOM OF SP 2.35% 31Mar29ES0000012P903437000Spain
0.25%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284355000.0005168Italy
0.25%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00233371000Portugal
0.25%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253706000Italy
0.25%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413357000Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043274000Italy
0.24%
PORTUGUESE RE 1% 12Apr52PTOTECOE00376352817Portugal
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703247000Italy
0.23%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603220000Italy
0.23%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423593022000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954191000Italy
0.22%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034086000Italy
0.22%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523300000Italy
0.21%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173572000.0045135Italy
0.21%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00082857000Portugal
0.21%
KINGDOM OF SP 2.6% 31May31ES0000012Q162866000Spain
0.20%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063904000Italy
0.19%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D32788000Ireland
0.18%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562550000Spain
0.18%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM723648517Ireland
0.17%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334027000Italy
0.16%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082326000Italy
0.15%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043135000.0008289Italy
0.14%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924101946000Italy
0.14%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381871000Italy
0.13%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536245962136Belgium
0.13%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902473000.0030239Italy
0.11%
KINGDOM OF SP 1.45% 31Oct71ES0000012H583324000Spain
0.11%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802334000Italy
0.09%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418832003000.0063169Italy
0.06%
REPUBLIC OF I BTPS 3.3% 15Jun33IT0005704868867000Italy