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

ETF-Bestände zum Stand 26. August 2026Anzahl der Bestände: 220

Vollständige Bestandsliste

Gewichtung %	Name	ISIN	Gehaltene Aktien	Land
1.39%	BELGIUM OLO 5% 28Mar35	BE0000304130	16244507	Belgium
1.34%	KINGDOM OF BE OLO 3% 22Jun33	BE0000357666	17869216	Belgium
1.24%	BELGIUM OLO 5.5% 28Mar28	BE0000291972	15232739	Belgium
1.17%	KINGDOM OF BE OLO 2.85% 22Oct34	BE0000360694	15754201	Belgium
1.14%	KINGDOM OF BE OLO 0.9% 22Jun29	BE0000347568	15774920	Belgium
1.13%	BELGIUM OLO 4.25% 28Mar41	BE0000320292	14315569	Belgium
0.98%	KINGDOM OF BE OLO 0.8% 22Jun28	BE0000345547	13270712	Belgium
0.97%	BELGIUM OLO 1% 22Jun31	BE0000335449	13971284	Belgium
0.96%	PORTUGUESE RE 2.125% 17Oct28	PTOTEVOE0018	12476475	Portugal
0.89%	KINGDOM OF BE OLO 0.35% 22Jun32	BE0000354630	13671906	Belgium
0.86%	KINGDOM OF BE OLO 0.1% 22Jun30	BE0000349580	12626094	Belgium
0.84%	KINGDOM OF BE OLO 3.1% 22Jun35	BE0000363722	11390000	Belgium
0.80%	PORTUGUESE RE 1.95% 15Jun29	PTOTEXOE0024	10705344	Portugal
0.78%	SPAIN (KINGDO 5.75% 30Jul32	ES0000012411	8963000	Spain
0.78%	KINGDOM OF SP 3.5% 31May29	ES0000012M51	9948000	Spain
0.78%	SPAIN (KINGDO 6% 31Jan29	ES0000011868	9179849	Spain
0.76%	KINGDOM OF SP 3.1% 30Jul31	ES0000012N43	9863000	Spain
0.75%	BELGIUM OLO 3% 22Jun34	BE0000333428	10156064	Belgium
0.75%	KINGDOM OF SP 1.25% 31Oct30	ES0000012G34	10420000	Spain
0.75%	KINGDOM OF SP 3.2% 31Oct35	ES0000012P33	9795000	Spain
0.73%	KINGDOM OF SP 3.55% 31Oct33	ES0000012L78	9188000	Spain
0.72%	KINGDOM OF SP 1.4% 30Apr28	ES0000012B39	9625000	Spain
0.72%	KINGDOM OF SP % 31Jan28	ES0000012I08	9759000	Spain
0.71%	SPAIN (KINGDO 4.2% 31Jan37	ES0000012932	8745000	Spain
0.71%	KINGDOM OF BE OLO % 22Oct31	BE0000352618	10977099	Belgium
0.71%	KINGDOM OF SP 2.55% 31Oct32	ES0000012K61	9419000	Spain
0.70%	KINGDOM OF SP 3.45% 31Oct34	ES0000012N35	8943000	Spain
0.70%	PORTUGAL 4.1% 15Apr37	PTOTE5OE0007	8668889	Portugal
0.70%	SPAIN (KINGDO 1.95% 30Jul30	ES00000127A2	9494000	Spain
0.70%	SPAIN (KINGDO 5.15% 31Oct28	ES00000124C5	8369000	Spain
0.69%	KINGDOM OF SP 3.25% 30Apr34	ES0000012M85	9049000	Spain
0.69%	KINGDOM OF SP 1.4% 30Jul28	ES0000012B88	9213000	Spain
0.68%	KINGDOM OF BE OLO 3.4% 22Jun36	BE0000366758	9101000	Belgium
0.68%	KINGDOM OF SP 0.8% 30Jul29	ES0000012K53	9431000	Spain
0.68%	KINGDOM OF SP 3.15% 30Apr35	ES0000012O67	9028000	Spain
0.68%	KINGDOM OF SP 3.15% 30Apr33	ES0000012L52	8828000	Spain
0.67%	KINGDOM OF SP 0.7% 30Apr32	ES0000012K20	10020000	Spain
0.66%	KINGDOM OF SP 0.5% 30Apr30	ES0000012F76	9470000	Spain
0.66%	SPAIN (KINGDO 1.45% 31Oct27	ES0000012A89	8651000	Spain
0.65%	KINGDOM OF BE OLO 1.25% 22Apr33	BE0000346552	9686085	Belgium
0.65%	PORTUGUESE RE 0.475% 18Oct30	PTOTELOE0028	9384643	Portugal
0.65%	KINGDOM OF SP 0.1% 30Apr31	ES0000012H41	9703000	Spain
0.65%	SPAIN (KINGDO 4.7% 30Jul41	ES00000121S7	7803000	Spain
0.64%	SPAIN (KINGDO 4.9% 30Jul40	ES00000120N0	7574000	Spain
0.64%	KINGDOM OF BE OLO % 22Oct27	BE0000351602	8579206	Belgium
0.63%	KINGDOM OF SP 0.6% 31Oct29 EMTN	ES0000012F43	8745000	Spain
0.63%	KINGDOM OF SP 1.45% 30Apr29	ES0000012E51	8441000	Spain
0.62%	ITALIAN REPUB BTPS 6% 01May31	IT0001444378	7165000	Italy
0.61%	BELGIUM OLO 3.75% 22Jun45	BE0000331406	8504971	Belgium
0.60%	KINGDOM OF BE OLO 2.7% 22Oct29	BE0000362716	7794732	Belgium
0.60%	KINGDOM OF SP 0.5% 31Oct31	ES0000012I32	8921000	Spain
0.60%	KINGDOM OF SP 2.7% 31Jan30	ES0000012O00	7800000	Spain
0.60%	KINGDOM OF SP 3.3% 30Apr36	ES0000012Q08	7911000	Spain
0.60%	BELGIUM OLO 4% 28Mar32	BE0000326356	7393377	Belgium
0.59%	KINGDOM OF SP 2.4% 31May28	ES0000012O59	7696000	Spain
0.58%	ITALIAN REPUB BTPS 4% 01Feb37	IT0003934657	7607000	Italy
0.58%	REPUBLIC OF I 1.1% 15May29	IE00BH3SQ895	7936507	Ireland
0.58%	KINGDOM OF SP 1.85% 30Jul35	ES0000012E69	8658000	Spain
0.58%	SPAIN (KINGDO 5.15% 31Oct44	ES00000124H4	6428000	Spain
0.57%	ITALIAN REPUB BTPS 5.25% 01Nov29	IT0001278511	6847528	Italy
0.56%	KINGDOM OF SP 3% 31Jan33	ES0000012P74	7347000	Spain
0.56%	SPAIN (KINGDO 2.35% 30Jul33	ES00000128Q6	7754000	Spain
0.55%	IRELAND (REPU 2.4% 15May30	IE00BJ38CR43	7302176	Ireland
0.55%	PORTUGUESE RE 0.3% 17Oct31	PTOTEOOE0033	8263477	Portugal
0.55%	KINGDOM OF BE OLO 2.6% 22Oct30	BE0000365743	7152000	Belgium
0.54%	ITALIAN REPUB BTPS 5% 01Aug34	IT0003535157	6512000	Italy
0.53%	PORTUGUESE RE 2.25% 18Apr34	PTOTEWOE0017	7416782	Portugal
0.53%	ITALIAN REPUB BTPS 3.5% 01Mar30	IT0005024234	6708000	Italy
0.52%	KINGDOM OF BE OLO 3.3% 22Jun54	BE0000358672	8486543	Belgium
0.52%	IRELAND (REPU 2% 18Feb45	IE00BV8C9186	8712217	Ireland
0.52%	KINGDOM OF BE OLO 2.75% 22Apr39	BE0000356650	7665202	Belgium
0.52%	PORTUGAL 4.1% 15Feb45	PTOTEBOE0020	6572591	Portugal
0.52%	REPUBLIC OF I 2.6% 18Oct34	IE000LQ7YWY4	6886881	Ireland
0.51%	BELGIUM OLO 1.9% 22Jun38	BE0000336454	8211830	Belgium
0.50%	ITALIAN REPUB BTPS 5.75% 01Feb33	IT0003256820	5828000	Italy
0.50%	ITALIAN REPUB BTPS 6.5% 01Nov27	IT0001174611	6178169	Italy
0.50%	PORTUGAL 3.875% 15Feb30	PTOTEROE0014	6229903	Portugal
0.50%	KINGDOM OF SP 3.45% 30Jul43	ES0000012K95	7040000	Spain
0.49%	KINGDOM OF SP 3.9% 30Jul39	ES0000012L60	6414000	Spain
0.49%	ITALIAN REPUB BTPS 5% 01Aug39	IT0004286966	5921000	Italy
0.49%	REPUBLIC OF I 0.9% 15May28	IE00BDHDPR44	6564989	Ireland
0.48%	KINGDOM OF BE OLO 3.5% 22Jun55	BE0000361700	7613957	Belgium
0.48%	ITALIAN REPUB BTPS 4.75% 01Sep28	IT0004889033	5919000	Italy
0.48%	ITALIAN REPUB BTPS 5% 01Sep40	IT0004532559	5655000	Italy
0.47%	SPAIN (KINGDO 2.9% 31Oct46	ES00000128C6	7238000	Spain
0.47%	KINGDOM OF BE OLO 3.1% 22Aug31	BE0000368770	6190000	Belgium
0.47%	KINGDOM OF SP 2.7% 31Oct48	ES0000012B47	7615000	Spain
0.46%	KINGDOM OF SP 3.4% 31Oct36	ES0000012S22	6115000	Spain
0.45%	REPUBLIC OF I % 18Oct31	IE00BMQ5JL65	6898562	Ireland
0.44%	PORTUGUESE RE 0.7% 15Oct27	PTOTEMOE0035	5899249	Portugal
0.44%	KINGDOM OF BE OLO 4.35% 22Jun56	BE0000367764	6026000	Belgium
0.43%	REPUBLIC OF I 0.2% 18Oct30	IE00BKFVC899	6267092	Ireland
0.43%	ITALIAN REPUB BTPS 1.65% 01Mar32	IT0005094088	6104000	Italy
0.43%	PORTUGUESE RE 3.25% 13Jun36	PTOTEDOE0010	5701000	Portugal
0.43%	PORTUGUESE RE 1.65% 16Jul32	PTOTEYOE0031	6061437	Portugal
0.42%	KINGDOM OF SP 4% 31Oct54	ES0000012M93	5628000	Spain
0.42%	PORTUGUESE RE 0.9% 12Oct35	PTOTENOE0034	6832752	Portugal
0.42%	KINGDOM OF SP 3.5% 31Jan41	ES0000012O75	5683000	Spain
0.42%	REPUBLIC OF I 3.1% 18Jun36	IE000O6GBYC9	5563000	Ireland
0.41%	PORTUGUESE RE 3% 15Jun35	PTOTEAOE0005	5519000	Portugal
0.41%	IRELAND (REPU 1.7% 15May37	IE00BV8C9B83	6283514	Ireland
0.41%	REPUBLIC OF I BTPS 3.85% 15Dec29	IT0005519787	5194000	Italy
0.41%	BELGIUM OLO 1.6% 22Jun47	BE0000338476	8578657	Belgium
0.41%	REPUBLIC OF I BTPS 3.35% 01Mar35	IT0005358806	5430000	Italy
0.41%	REPUBLIC OF I BTPS 2.8% 01Dec28	IT0005340929	5310000	Italy
0.41%	REPUBLIC OF I BTPS 3% 01Aug29	IT0005365165	5325000	Italy
0.41%	REPUBLIC OF I BTPS 1.35% 01Apr30	IT0005383309	5608000	Italy
0.40%	REPUBLIC OF I BTPS 2% 01Feb28	IT0005323032	5281000	Italy
0.40%	KINGDOM OF SP 0.85% 30Jul37	ES0000012I24	7020000	Spain
0.40%	REPUBLIC OF I 1.35% 18Mar31	IE00BFZRQ242	5542116	Ireland
0.40%	REPUBLIC OF I BTPS 0.9% 01Apr31	IT0005422891	5777000	Italy
0.40%	KINGDOM OF BE OLO 1.7% 22Jun50	BE0000348574	8678137	Belgium
0.39%	REPUBLIC OF I BTPS 4.4% 01May33	IT0005518128	4751000	Italy
0.39%	REPUBLIC OF I BTPS 1.65% 01Dec30	IT0005413171	5357000	Italy
0.38%	REPUBLIC OF I BTPS 4.35% 01Nov33	IT0005544082	4712000	Italy
0.38%	KINGDOM OF BE OLO 0.4% 22Jun40	BE0000350596	8070409	Belgium
0.37%	REPUBLIC OF I BTPS 3.45% 01Feb36	IT0005676504	5081000	Italy
0.37%	REPUBLIC OF I BTPS 2.5% 01Dec32	IT0005494239	5162000	Italy
0.37%	REPUBLIC OF I BTPS 3.85% 01Feb35	IT0005607970	4870000	Italy
0.37%	PORTUGUESE RE 2.875% 20Oct34	PTOTESOE0021	4937711	Portugal
0.37%	KINGDOM OF SP 1.2% 31Oct40	ES0000012G42	6810000	Spain
0.37%	BELGIUM OLO 1.45% 22Jun37	BE0000344532	6116071	Belgium
0.37%	ITALIAN REPUB BTPS 4.75% 01Sep44	IT0004923998	4561000	Italy
0.37%	REPUBLIC OF I BTPS 0.95% 15Sep27	IT0005416570	4882000	Italy
0.37%	ITALIAN REPUB BTPS 2.45% 01Sep33	IT0005240350	5092000	Italy
0.36%	REPUBLIC OF I 3% 18Oct43	IE000GVLBXU6	5055444	Ireland
0.36%	REPUBLIC OF I BTPS 4.2% 01Mar34	IT0005560948	4491000	Italy
0.36%	REPUBLIC OF I BTPS 3.65% 01Aug35	IT0005631590	4759000	Italy
0.36%	REPUBLIC OF I BTPS 3.15% 15Nov31	IT0005619546	4697000	Italy
0.35%	KINGDOM OF SP 1% 31Oct50	ES0000012G00	8867000	Spain
0.35%	REPUBLIC OF I 1.5% 15May50	IE00BH3SQB22	7127544	Ireland
0.35%	REPUBLIC OF I BTPS 2.65% 01Dec27	IT0005500068	4578000	Italy
0.35%	KINGDOM OF SP 2.35% 31Mar29	ES0000012P90	4603000	Spain
0.35%	SPAIN (KINGDO 3.45% 30Jul66	ES00000128E2	5484000	Spain
0.35%	REPUBLIC OF I BTPS 3.3% 15Jun33	IT0005704868	4594000	Italy
0.35%	REPUBLIC OF I BTPS 3.6% 01Oct35	IT0005648149	4565000	Italy
0.35%	BELGIUM OLO 2.25% 22Jun57	BE0000343526	7305291	Belgium
0.34%	REPUBLIC OF I BTPS 2.85% 01Feb31	IT0005671273	4582000	Italy
0.34%	KINGDOM OF BE OLO 3.45% 22Jun43	BE0000359688	4931642	Belgium
0.34%	KINGDOM OF SP 2.6% 31May31	ES0000012Q16	4516000	Spain
0.34%	KINGDOM OF SP 1.9% 31Oct52	ES0000012K46	6873000	Spain
0.34%	REPUBLIC OF I BTPS 3.25% 15Jul32	IT0005647265	4472000	Italy
0.34%	REPUBLIC OF I BTPS 3.85% 01Jul34	IT0005584856	4341000	Italy
0.34%	REPUBLIC OF I BTPS 0.95% 01Jun32	IT0005466013	5028000	Italy
0.33%	REPUBLIC OF I BTPS 3.35% 01Jul29	IT0005584849	4255000	Italy
0.33%	REPUBLIC OF I BTPS 3.45% 15Jul31	IT0005595803	4265000	Italy
0.33%	REPUBLIC OF I BTPS 3.8% 01Jul36	IT0005706285	4335000	Italy
0.33%	PORTUGUESE RE 3.5% 18Jun38	PTOTEZOE0014	4349169	Portugal
0.33%	KINGDOM OF BE OLO 1.4% 22Jun53	BE0000355645	8251358	Belgium
0.33%	REPUBLIC OF I BTPS 2.7% 01Oct30	IT0005654642	4321000	Italy
0.33%	REPUBLIC OF I BTPS 3.5% 15Feb31	IT0005580094	4228000	Italy
0.32%	REPUBLIC OF I BTPS 3.15% 15Mar33	IT0005689994	4297000	Italy
0.32%	REPUBLIC OF I BTPS 3.4% 01Apr28	IT0005521981	4075000	Italy
0.32%	REPUBLIC OF I BTPS 0.6% 01Aug31	IT0005436693	4737000	Italy
0.32%	REPUBLIC OF I BTPS 3.25% 15Nov32	IT0005668220	4158000	Italy
0.31%	KINGDOM OF SP 1% 30Jul42	ES0000012J07	6314000	Spain
0.31%	REPUBLIC OF I BTPS 0.95% 01Dec31	IT0005449969	4571000	Italy
0.31%	REPUBLIC OF I BTPS 4.1% 01Feb29	IT0005566408	3919000	Italy
0.31%	REPUBLIC OF I BTPS 4% 15Nov30	IT0005561888	3870000	Italy
0.31%	REPUBLIC OF I BTPS 0.25% 15Mar28	IT0005433690	4162000	Italy
0.31%	REPUBLIC OF I BTPS 2.95% 01Jul30	IT0005637399	4020000	Italy
0.31%	REPUBLIC OF I BTPS 3.8% 01Aug28	IT0005548315	3922000	Italy
0.30%	REPUBLIC OF I BTPS 3% 01Oct29	IT0005611055	3878000	Italy
0.30%	REPUBLIC OF I BTPS 0.95% 01Aug30	IT0005403396	4230000	Italy
0.30%	REPUBLIC OF I BTPS 2.2% 28Feb28	IT0005692410	3874000	Italy
0.30%	REPUBLIC OF I BTPS 2.4% 15Mar29	IT0005689960	3897000	Italy
0.29%	BELGIUM OLO 2.15% 22Jun66	BE0000340498	6819029	Belgium
0.29%	ITALIAN REPUB BTPS 3.45% 01Mar48	IT0005273013	4420000	Italy
0.29%	REPUBLIC OF I 1.3% 15May33	IE00BFZRPZ02	4187976	Ireland
0.28%	REPUBLIC OF I BTPS 4.15% 01Oct39	IT0005582421	3697000	Italy
0.28%	REPUBLIC OF I BTPS 2.8% 15Jun29	IT0005495731	3730000	Italy
0.28%	REPUBLIC OF I BTPS 3.7% 15Jun30	IT0005542797	3633000	Italy
0.28%	REPUBLIC OF I BTPS 3.95% 01Oct41	IT0005694630	3830000	Italy
0.28%	PORTUGUESE RE 1.15% 11Apr42	PTOTEPOE0032	5402566	Portugal
0.28%	REPUBLIC OF I BTPS 3.85% 01Sep49	IT0005363111	4029000	Italy
0.28%	REPUBLIC OF I BTPS 3.25% 01Mar38	IT0005496770	3908000	Italy
0.28%	PORTUGUESE RE 3.625% 12Jun54	PTOTE3OE0025	3983000	Portugal
0.28%	REPUBLIC OF I BTPS 2.35% 15Jan29	IT0005660052	3669000	Italy
0.28%	REPUBLIC OF I BTPS 3.85% 01Oct40	IT0005635583	3742000	Italy
0.28%	ITALIAN REPUB BTPS 2.25% 01Sep36	IT0005177909	4148000	Italy
0.27%	REPUBLIC OF I BTPS 0.45% 15Feb29	IT0005467482	3812000	Italy
0.27%	ITALIAN REPUB BTPS 3.25% 01Sep46	IT0005083057	4204000	Italy
0.27%	KINGDOM OF BE OLO 3.45% 22Jun42	BE0000364738	3867000	Belgium
0.27%	REPUBLIC OF I BTPS 2.65% 15Jun28	IT0005641029	3542000	Italy
0.27%	REPUBLIC OF I BTPS 2.95% 01Sep38	IT0005321325	3884000	Italy
0.26%	REPUBLIC OF I BTPS 2.7% 15Oct27	IT0005622128	3419000	Italy
0.26%	REPUBLIC OF I 0.35% 18Oct32	IE00BMD03L28	4039337	Ireland
0.26%	REPUBLIC OF I BTPS 4.45% 01Sep43	IT0005530032	3307000	Italy
0.26%	REPUBLIC OF I BTPS 0.5% 15Jul28	IT0005445306	3491000	Italy
0.25%	REPUBLIC OF I BTPS 4.3% 01Oct54	IT0005611741	3504000	Italy
0.25%	REPUBLIC OF I BTPS 4% 30Apr35	IT0005508590	3229000	Italy
0.25%	REPUBLIC OF I 0.4% 15May35	IE00BKFVC345	4153896	Ireland
0.25%	PORTUGUESE RE 2.875% 14Oct33	PTOTEQOE0023	3238000	Portugal
0.24%	ITALIAN REPUB BTPS 2.7% 01Mar47	IT0005162828	4176000	Italy
0.24%	REPUBLIC OF I BTPS 4.5% 01Oct53	IT0005534141	3223000	Italy
0.24%	REPUBLIC OF I BTPS 4.05% 30Oct37	IT0005596470	3115000	Italy
0.24%	PORTUGUESE RE 1% 12Apr52	PTOTECOE0037	6097817	Portugal
0.23%	REPUBLIC OF I BTPS 4% 30Oct31	IT0005542359	2891000	Italy
0.23%	REPUBLIC OF I BTPS 0.95% 01Mar37	IT0005433195	4014000	Italy
0.22%	REPUBLIC OF I BTPS 4.65% 01Oct55	IT0005668238	2911000	Italy
0.22%	REPUBLIC OF I BTPS 1.8% 01Mar41	IT0005421703	3909000	Italy
0.22%	REPUBLIC OF I BTPS 3.1% 01Mar40	IT0005377152	3156000	Italy
0.21%	REPUBLIC OF I 3.15% 18Oct55	IE00080U68D3	3092000	Ireland
0.21%	REPUBLIC OF I BTPS 1.45% 01Mar36	IT0005402117	3417000	Italy
0.21%	REPUBLIC OF I BTPS 3.15% 01Jun31	IT0005707614	2753000	Italy
0.20%	PORTUGUESE RE 3.375% 15Jun40	PTOTE4OE0008	2736000	Portugal
0.20%	REPUBLIC OF I BTPS 2.45% 01Sep50	IT0005398406	3734000	Italy
0.18%	REPUBLIC OF I 0.55% 22Apr41	IE00BMQ5JM72	3521517	Ireland
0.18%	KINGDOM OF SP 3.95% 31Oct56	ES0000012R56	2413000	Spain
0.17%	PORTUGAL 3.875% 15Jun46	PTOTEEOE0019	2325000	Portugal
0.17%	REPUBLIC OF I BTPS 1.7% 01Sep51	IT0005425233	3872000	Italy
0.16%	REPUBLIC OF I BTPS 4.1% 30Apr46	IT0005631608	2221000	Italy
0.14%	REPUBLIC OF I BTPS 1.5% 30Apr45	IT0005438004	3002000	Italy
0.13%	REPUBLIC OF I BTPS 3% 15Sep29	IT0005716839	1704000	Italy
0.12%	KINGDOM OF BE OLO 0.65% 22Jun71	BE0000353624	5708136	Belgium
0.12%	ITALIAN REPUB BTPS 2.8% 01Mar67	IT0005217390	2356000	Italy
0.11%	KINGDOM OF SP 1.45% 31Oct71	ES0000012H58	3162000	Spain
0.11%	REPUBLIC OF I BTPS 2.15% 01Sep52	IT0005480980	2232000	Italy
0.08%	REPUBLIC OF I BTPS 2.15% 01Mar72	IT0005441883	1934000	Italy
0.06%	REPUBLIC OF I BTPS 3.35% 15Sep33	IT0005722845	765000	Italy

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