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

Etf holdings as of September 30, 2026Number of holdings: 219

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
1.39%	KINGDOM OF BE OLO 3% 22Jun33	BE0000357666	18942216	Belgium
1.37%	BELGIUM OLO 5% 28Mar35	BE0000304130	16428507	Belgium
1.25%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	15330739	Belgium
1.16%	KINGDOM OF BE OLO 2.85% 22Oct34	BE0000360694	16023201	Belgium
1.16%	KINGDOM OF BE OLO 0.9% 22Jun29	BE0000347568	16024920	Belgium
1.10%	BELGIUM OLO 4.25% 28Mar41	BE0000320292	14609569	Belgium
0.97%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	12677475	Portugal
0.97%	BELGIUM OLO 1% 22Jun31	BE0000335449	14231284	Belgium
0.97%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	13048712	Belgium
0.89%	KINGDOM OF BE OLO 3.1% 22Jun35	BE0000363722	12449000	Belgium
0.88%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	13871906	Belgium
0.88%	KINGDOM OF BE OLO 0.1% 22Jun30	BE0000349580	12959094	Belgium
0.81%	PORTUGUESE RE 1.95% 15Jun29	PTOTEXOE0024	10876344	Portugal
0.79%	KINGDOM OF SP 3.5% 31May29	ES0000012M51	10160000	Spain
0.78%	KINGDOM OF SP 3.55% 31Oct33	ES0000012L78	10003000	Spain
0.78%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	9015000	Spain
0.77%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	9150849	Spain
0.75%	KINGDOM OF SP 1.25% 31Oct30	ES0000012G34	10566000	Spain
0.75%	BELGIUM OLO 3% 22Jun34	BE0000333428	10398064	Belgium
0.75%	KINGDOM OF SP 3.1% 30Jul31	ES0000012N43	9905000	Spain
0.74%	KINGDOM OF SP 3.2% 31Oct35	ES0000012P33	9985000	Spain
0.74%	KINGDOM OF SP % 31Jan28	ES0000012I08	9991000	Spain
0.74%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	9785000	Spain
0.71%	SPAIN (KINGDO 4.2% 31Jan37	ES0000012932	8962000	Spain
0.71%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	9624000	Spain
0.71%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	8465000	Spain
0.71%	SPAIN (KINGDO 1.95% 30Jul30	ES00000127A2	9668000	Spain
0.70%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	10978099	Belgium
0.70%	KINGDOM OF SP 3.45% 31Oct34	ES0000012N35	9096000	Spain
0.69%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	9284000	Spain
0.69%	PORTUGAL 4.1% 15Apr37	PTOTE5OE0007	8749889	Portugal
0.69%	KINGDOM OF SP 3.25% 30Apr34	ES0000012M85	9196000	Spain
0.68%	KINGDOM OF SP 0.8% 30Jul29	ES0000012K53	9508000	Spain
0.68%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	8888000	Spain
0.68%	KINGDOM OF SP 3.15% 30Apr33	ES0000012L52	9070000	Spain
0.68%	KINGDOM OF BE OLO 3.4% 22Jun36	BE0000366758	9411000	Belgium
0.68%	KINGDOM OF SP 0.5% 30Apr30	ES0000012F76	9714000	Spain
0.67%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	10171000	Spain
0.66%	KINGDOM OF SP 3.15% 30Apr35	ES0000012O67	9030000	Spain
0.66%	KINGDOM OF SP 0.1% 30Apr31	ES0000012H41	9947000	Spain
0.66%	PORTUGUESE RE 0.475% 18Oct30	PTOTELOE0028	9528643	Portugal
0.65%	KINGDOM OF BE OLO 1.25% 22Apr33	BE0000346552	9848085	Belgium
0.65%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	8650206	Belgium
0.64%	KINGDOM OF SP 0.6% 31Oct29 EMTN	ES0000012F43	9041000	Spain
0.64%	SPAIN (KINGDO 4.7% 30Jul41	ES00000121S7	7969000	Spain
0.64%	SPAIN (KINGDO 4.9% 30Jul40	ES00000120N0	7779000	Spain
0.64%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	8616000	Spain
0.63%	ITALIAN REPUB BTPS 6% 01May31	IT0001444378	7407000	Italy
0.62%	KINGDOM OF BE OLO 2.7% 22Oct29	BE0000362716	8029732	Belgium
0.61%	KINGDOM OF SP 2.7% 31Jan30	ES0000012O00	8031000	Spain
0.61%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	8121000	Spain
0.61%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	9122000	Spain
0.60%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	7881000	Spain
0.60%	BELGIUM OLO 4% 28Mar32	BE0000326356	7565377	Belgium
0.59%	REPUBLIC OF I 1.1% 15May29	IE00BH3SQ895	8116507	Ireland
0.59%	BELGIUM OLO 3.75% 22Jun45	BE0000331406	8751971	Belgium
0.59%	ITALIAN REPUB BTPS 5.25% 01Nov29	IT0001278511	7119528	Italy
0.58%	KINGDOM OF SP 3.3% 30Apr36	ES0000012Q08	7921000	Spain
0.58%	ITALIAN REPUB BTPS 4% 01Feb37	IT0003934657	7763000	Italy
0.58%	SPAIN (KINGDO 5.15% 31Oct44	ES00000124H4	6610000	Spain
0.57%	IRELAND (REPU 2.4% 15May30	IE00BJ38CR43	7536176	Ireland
0.56%	KINGDOM OF SP 1.85% 30Jul35	ES0000012E69	8653000	Spain
0.56%	SPAIN (KINGDO 2.35% 30Jul33	ES00000128Q6	7945000	Spain
0.55%	KINGDOM OF BE OLO 2.6% 22Oct30	BE0000365743	7310000	Belgium
0.55%	ITALIAN REPUB BTPS 5% 01Aug34	IT0003535157	6774000	Italy
0.55%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	8321477	Portugal
0.53%	ITALIAN REPUB BTPS 3.5% 01Mar30	IT0005024234	6875000	Italy
0.52%	KINGDOM OF BE OLO 3.1% 22Aug31	BE0000368770	6990000	Belgium
0.52%	PORTUGUESE RE 2.25% 18Apr34	PTOTEWOE0017	7443782	Portugal
0.51%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	6085000	Italy
0.51%	KINGDOM OF SP 3.4% 31Oct36	ES0000012S22	7006000	Spain
0.51%	IRELAND (REPU 2% 18Feb45	IE00BV8C9186	8832217	Ireland
0.51%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	6251169	Italy
0.51%	PORTUGAL 4.1% 15Feb45	PTOTEBOE0020	6632591	Portugal
0.50%	PORTUGAL 3.875% 15Feb30	PTOTEROE0014	6302903	Portugal
0.50%	REPUBLIC OF I 2.6% 18Oct34	IE000LQ7YWY4	6826881	Ireland
0.50%	BELGIUM OLO 1.9% 22Jun38	BE0000336454	8498830	Belgium
0.50%	KINGDOM OF BE OLO 3.3% 22Jun54	BE0000358672	8577543	Belgium
0.50%	KINGDOM OF BE OLO 2.75% 22Apr39	BE0000356650	7693202	Belgium
0.50%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	6213000	Italy
0.49%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	6576989	Ireland
0.49%	KINGDOM OF SP 3.45% 30Jul43	ES0000012K95	7152000	Spain
0.49%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	6162000	Italy
0.48%	KINGDOM OF SP 3.9% 30Jul39	ES0000012L60	6401000	Spain
0.47%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	6152249	Portugal
0.46%	SPAIN (KINGDO 2.9% 31Oct46	ES00000128C6	7345000	Spain
0.46%	KINGDOM OF BE OLO 3.5% 22Jun55	BE0000361700	7662957	Belgium
0.46%	KINGDOM OF SP 2.7% 31Oct48	ES0000012B47	7662000	Spain
0.45%	ITALIAN REPUB BTPS 5% 01Sep40	IT0004532559	5714000	Italy
0.45%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	6903562	Ireland
0.44%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	6320437	Portugal
0.43%	PORTUGUESE RE 3.25% 13Jun36	PTOTEDOE0010	5868000	Portugal
0.43%	KINGDOM OF BE OLO 4.35% 22Jun56	BE0000367764	6147000	Belgium
0.43%	REPUBLIC OF I 0.2% 18Oct30	IE00BKFVC899	6236092	Ireland
0.42%	REPUBLIC OF I BTPS 1.35% 01Apr30	IT0005383309	5886000	Italy
0.42%	REPUBLIC OF I 3.1% 18Jun36	IE000O6GBYC9	5676000	Ireland
0.42%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	5501000	Spain
0.42%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	5490000	Italy
0.42%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	6099000	Italy
0.42%	REPUBLIC OF I BTPS 3% 01Aug29	IT0005365165	5475000	Italy
0.41%	REPUBLIC OF I BTPS 3.85% 15Dec29	IT0005519787	5288000	Italy
0.41%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	5385000	Italy
0.41%	PORTUGUESE RE 0.9% 12Oct35	PTOTENOE0034	6853752	Portugal
0.41%	REPUBLIC OF I 1.35% 18Mar31	IE00BFZRQ242	5739116	Ireland
0.41%	KINGDOM OF SP 4% 31Oct54	ES0000012M93	5646000	Spain
0.41%	PORTUGUESE RE 3% 15Jun35	PTOTEAOE0005	5616000	Portugal
0.41%	KINGDOM OF SP 3.5% 31Jan41	ES0000012O75	5695000	Spain
0.41%	IRELAND (REPU 1.7% 15May37	IE00BV8C9B83	6356514	Ireland
0.40%	REPUBLIC OF I BTPS 1.65% 01Dec30	IT0005413171	5657000	Italy
0.40%	REPUBLIC OF I BTPS 0.9% 01Apr31	IT0005422891	5893000	Italy
0.40%	KINGDOM OF SP 0.85% 30Jul37	ES0000012I24	7213000	Spain
0.39%	REPUBLIC OF I BTPS 3.35% 01Mar35	IT0005358806	5497000	Italy
0.39%	REPUBLIC OF I BTPS 4.35% 01Nov33	IT0005544082	4949000	Italy
0.39%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	5425000	Italy
0.38%	KINGDOM OF SP 2.6% 31May31	ES0000012Q16	5170000	Spain
0.38%	REPUBLIC OF I BTPS 3.85% 01Feb35	IT0005607970	5151000	Italy
0.38%	BELGIUM OLO 1.6% 22Jun47	BE0000338476	8619657	Belgium
0.38%	PORTUGUESE RE 2.875% 20Oct34	PTOTESOE0021	5163711	Portugal
0.38%	REPUBLIC OF I BTPS 4.4% 01May33	IT0005518128	4805000	Italy
0.38%	KINGDOM OF BE OLO 1.7% 22Jun50	BE0000348574	8936137	Belgium
0.38%	REPUBLIC OF I BTPS 3.45% 01Feb36	IT0005676504	5322000	Italy
0.36%	REPUBLIC OF I BTPS 3.8% 01Jul36	IT0005706285	4978000	Italy
0.36%	REPUBLIC OF I 3% 18Oct43	IE000GVLBXU6	5186444	Ireland
0.36%	KINGDOM OF BE OLO 0.4% 22Jun40	BE0000350596	8208409	Belgium
0.36%	ITALIAN REPUB BTPS 4.75% 01Sep44	IT0004923998	4748000	Italy
0.36%	KINGDOM OF SP 1.2% 31Oct40	ES0000012G42	6815000	Spain
0.36%	ITALIAN REPUB BTPS 2.45% 01Sep33	IT0005240350	5178000	Italy
0.36%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	4639000	Italy
0.36%	BELGIUM OLO 1.45% 22Jun37	BE0000344532	6159071	Belgium
0.36%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	4553000	Italy
0.36%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	4750000	Italy
0.35%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	4728000	Italy
0.35%	REPUBLIC OF I BTPS 2.85% 01Feb31	IT0005671273	4709000	Italy
0.35%	REPUBLIC OF I 1.5% 15May50	IE00BH3SQB22	7248544	Ireland
0.35%	REPUBLIC OF I BTPS 4.2% 01Mar34	IT0005560948	4539000	Italy
0.35%	REPUBLIC OF I BTPS 3.65% 01Aug35	IT0005631590	4762000	Italy
0.34%	REPUBLIC OF I BTPS 3.45% 15Jul31	IT0005595803	4533000	Italy
0.34%	REPUBLIC OF I BTPS 3.3% 15Jun33	IT0005704868	4652000	Italy
0.34%	KINGDOM OF SP 1% 31Oct50	ES0000012G00	8969000	Spain
0.34%	REPUBLIC OF I BTPS 2.7% 01Oct30	IT0005654642	4558000	Italy
0.34%	REPUBLIC OF I BTPS 3.6% 01Oct35	IT0005648149	4629000	Italy
0.34%	SPAIN (KINGDO 3.45% 30Jul66	ES00000128E2	5557000	Spain
0.34%	REPUBLIC OF I BTPS 3.85% 01Jul34	IT0005584856	4480000	Italy
0.34%	KINGDOM OF SP 1.9% 31Oct52	ES0000012K46	7102000	Spain
0.33%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	5094000	Italy
0.33%	BELGIUM OLO 2.25% 22Jun57	BE0000343526	7528291	Belgium
0.33%	REPUBLIC OF I BTPS 3.35% 01Jul29	IT0005584849	4303000	Italy
0.33%	KINGDOM OF BE OLO 3.45% 22Jun43	BE0000359688	4996642	Belgium
0.33%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	4322000	Italy
0.33%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	4417000	Italy
0.33%	PORTUGUESE RE 3.5% 18Jun38	PTOTEZOE0014	4458169	Portugal
0.33%	REPUBLIC OF I BTPS 3.5% 15Feb31	IT0005580094	4277000	Italy
0.32%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	4408000	Italy
0.32%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	4467000	Italy
0.32%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	4156000	Italy
0.32%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	4088000	Italy
0.32%	REPUBLIC OF I BTPS 0.6% 01Aug31	IT0005436693	4800000	Italy
0.31%	KINGDOM OF BE OLO 1.4% 22Jun53	BE0000355645	8394358	Belgium
0.31%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	4639000	Italy
0.31%	REPUBLIC OF I BTPS 4% 15Nov30	IT0005561888	3924000	Italy
0.31%	REPUBLIC OF I BTPS 0.95% 01Aug30	IT0005403396	4441000	Italy
0.31%	KINGDOM OF SP 1% 30Jul42	ES0000012J07	6493000	Spain
0.31%	REPUBLIC OF I BTPS 2.95% 01Jul30	IT0005637399	4074000	Italy
0.30%	REPUBLIC OF I BTPS 3% 01Oct29	IT0005611055	3914000	Italy
0.30%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	3941000	Italy
0.29%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	4067000	Italy
0.29%	REPUBLIC OF I BTPS 4.15% 01Oct39	IT0005582421	3858000	Italy
0.29%	REPUBLIC OF I 1.3% 15May33	IE00BFZRPZ02	4231976	Ireland
0.28%	REPUBLIC OF I BTPS 3.7% 15Jun30	IT0005542797	3673000	Italy
0.28%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	3959000	Italy
0.28%	REPUBLIC OF I BTPS 2.8% 15Jun29	IT0005495731	3694000	Italy
0.28%	ITALIAN REPUB BTPS 2.25% 01Sep36	IT0005177909	4427000	Italy
0.28%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	3823000	Italy
0.28%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	3705000	Italy
0.28%	BELGIUM OLO 2.15% 22Jun66	BE0000340498	6934029	Belgium
0.28%	REPUBLIC OF I BTPS 3.85% 01Sep49	IT0005363111	4255000	Italy
0.28%	REPUBLIC OF I BTPS 3.95% 01Oct41	IT0005694630	3892000	Italy
0.28%	PORTUGUESE RE 1.15% 11Apr42	PTOTEPOE0032	5491566	Portugal
0.28%	ITALIAN REPUB BTPS 3.45% 01Mar48	IT0005273013	4478000	Italy
0.28%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	3592000	Italy
0.28%	PORTUGUESE RE 3.625% 12Jun54	PTOTE3OE0025	4054000	Portugal
0.27%	REPUBLIC OF I BTPS 3.15% 01Jun31	IT0005707614	3626000	Italy
0.27%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	4237337	Ireland
0.27%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	3471000	Italy
0.27%	REPUBLIC OF I BTPS 3.25% 01Mar38	IT0005496770	3955000	Italy
0.26%	REPUBLIC OF I 0.4% 15May35	IE00BKFVC345	4414896	Ireland
0.26%	KINGDOM OF BE OLO 3.45% 22Jun42	BE0000364738	3914000	Belgium
0.26%	ITALIAN REPUB BTPS 3.25% 01Sep46	IT0005083057	4259000	Italy
0.26%	REPUBLIC OF I BTPS 2.95% 01Sep38	IT0005321325	3933000	Italy
0.25%	REPUBLIC OF I BTPS 4% 30Apr35	IT0005508590	3269000	Italy
0.25%	REPUBLIC OF I BTPS 4.3% 01Oct54	IT0005611741	3557000	Italy
0.24%	PORTUGUESE RE 2.875% 14Oct33	PTOTEQOE0023	3260000	Portugal
0.24%	REPUBLIC OF I BTPS 4.45% 01Sep43	IT0005530032	3299000	Italy
0.24%	REPUBLIC OF I BTPS 4.5% 01Oct53	IT0005534141	3349000	Italy
0.24%	REPUBLIC OF I BTPS 4.05% 30Oct37	IT0005596470	3158000	Italy
0.23%	ITALIAN REPUB BTPS 2.7% 01Mar47	IT0005162828	4287000	Italy
0.23%	PORTUGUESE RE 1% 12Apr52	PTOTECOE0037	6219817	Portugal
0.23%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	2959000	Italy
0.22%	REPUBLIC OF I BTPS 1.45% 01Mar36	IT0005402117	3776000	Italy
0.22%	KINGDOM OF SP 3.95% 31Oct56	ES0000012R56	3136000	Spain
0.22%	REPUBLIC OF I BTPS 0.95% 01Mar37	IT0005433195	4068000	Italy
0.22%	REPUBLIC OF I BTPS 4.65% 01Oct55	IT0005668238	3004000	Italy
0.22%	REPUBLIC OF I BTPS 3.1% 01Mar40	IT0005377152	3393000	Italy
0.21%	REPUBLIC OF I 3.15% 18Oct55	IE00080U68D3	3158000	Ireland
0.21%	REPUBLIC OF I BTPS 1.8% 01Mar41	IT0005421703	3994000	Italy
0.20%	PORTUGUESE RE 3.375% 15Jun40	PTOTE4OE0008	2839000	Portugal
0.19%	REPUBLIC OF I BTPS 2.45% 01Sep50	IT0005398406	3842000	Italy
0.17%	PORTUGAL 3.875% 15Jun46	PTOTEEOE0019	2405000	Portugal
0.17%	REPUBLIC OF I 0.55% 22Apr41	IE00BMQ5JM72	3566517	Ireland
0.17%	REPUBLIC OF I BTPS 4.1% 30Apr46	IT0005631608	2396000	Italy
0.16%	REPUBLIC OF I BTPS 1.7% 01Sep51	IT0005425233	3925000	Italy
0.14%	REPUBLIC OF I BTPS 1.5% 30Apr45	IT0005438004	3061000	Italy
0.13%	REPUBLIC OF I BTPS 3% 15Sep29	IT0005716839	1733000	Italy
0.12%	ITALIAN REPUB BTPS 2.8% 01Mar67	IT0005217390	2443000	Italy
0.12%	KINGDOM OF BE OLO 0.65% 22Jun71	BE0000353624	5817136	Belgium
0.11%	KINGDOM OF SP 1.45% 31Oct71	ES0000012H58	3218000	Spain
0.10%	REPUBLIC OF I BTPS 2.15% 01Sep52	IT0005480980	2325000	Italy
0.08%	REPUBLIC OF I BTPS 2.15% 01Mar72	IT0005441883	1968000	Italy
0.06%	REPUBLIC OF I BTPS 3.35% 15Sep33	IT0005722845	788000	Italy

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

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