Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade
KX1G.DE
#1099
ETF rang
€1.23 Md
Capitalisation boursière
🇪🇺 EU
Marché
231,84 €
Prix de l'action
-0.01%
Changement (1 jour)
-0.79%
Changement (1 an)

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

Composition de l'ETF au 27 Juillet, 2026Nombre de participations : 221

Liste complète de la composition

Poids %NomISINActions détenuesPays
1.38%
BELGIUM OLO 5% 28Mar35BE000030413016174507.004126Belgium
1.33%
KINGDOM OF BE OLO 3% 22Jun33BE000035766617769216.002298Belgium
1.23%
BELGIUM OLO 5.5% 28Mar28BE000029197215232738.996579Belgium
1.18%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069415887201Belgium
1.14%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756815932919.997899Belgium
1.07%
BELGIUM OLO 4.25% 28Mar41BE000032029213540569.001774Belgium
0.98%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554713362712Belgium
0.96%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001812545475Portugal
0.95%
BELGIUM OLO 1% 22Jun31BE000033544913855283.995168Belgium
0.89%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463013860906.00095Belgium
0.87%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958012823094.002052Belgium
0.85%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372211573000.002065Belgium
0.83%
SPAIN (KINGDO 5.75% 30Jul32ES00000124119149000.0002413Spain
0.81%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002410878344Portugal
0.79%
KINGDOM OF SP 3.5% 31May29ES0000012M5110204999.998449Spain
0.77%
KINGDOM OF SP 3.1% 30Jul31ES0000012N439844000Spain
0.77%
SPAIN (KINGDO 6% 31Jan29ES00000118689136849Spain
0.76%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3310052000.001785Spain
0.75%
KINGDOM OF SP 3.55% 31Oct33ES0000012L789445000.0053388Spain
0.74%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3410367000Spain
0.73%
KINGDOM OF SP % 31Jan28ES0000012I0810044000Spain
0.72%
SPAIN (KINGDO 4.2% 31Jan37ES00000129328896999.9995697Spain
0.72%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A29678000.0049174Spain
0.72%
KINGDOM OF SP 2.55% 31Oct32ES0000012K619658999.9969076Spain
0.71%
KINGDOM OF SP 1.4% 30Apr28ES0000012B399580000.0003371Spain
0.71%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C58586999.9994794Spain
0.71%
PORTUGAL 4.1% 15Apr37PTOTE5OE00078751889Portugal
0.70%
KINGDOM OF SP 1.4% 30Jul28ES0000012B889350999.9943057Spain
0.70%
KINGDOM OF BE OLO % 22Oct31BE000035261810844099Belgium
0.70%
KINGDOM OF SP 3.45% 31Oct34ES0000012N358895000.0027634Spain
0.69%
KINGDOM OF SP 3.15% 30Apr35ES0000012O679259000Spain
0.69%
KINGDOM OF SP 0.8% 30Jul29ES0000012K539602000.0018449Spain
0.69%
BELGIUM OLO 3% 22Jun34BE00003334289303063.9956015Belgium
0.68%
KINGDOM OF SP 3.15% 30Apr33ES0000012L528985999.9979677Spain
0.68%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2010185000.002545Spain
0.68%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S77807000Spain
0.67%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667589032000Belgium
0.67%
KINGDOM OF SP 0.5% 30Apr30ES0000012F769648999.997978Spain
0.67%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A898821000.0039225Spain
0.66%
KINGDOM OF SP 0.1% 30Apr31ES0000012H419968000.0025051Spain
0.65%
KINGDOM OF SP 3.25% 30Apr34ES0000012M858577000.0005398Spain
0.65%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00289367643Portugal
0.64%
KINGDOM OF BE OLO % 22Oct27BE00003516028706206Belgium
0.64%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N07223000.008381Spain
0.64%
KINGDOM OF SP 1.45% 30Apr29ES0000012E518673999.9979611Spain
0.64%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465529486085Belgium
0.63%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F438911999.9930735Spain
0.61%
ITALIAN REPUB BTPS 6% 01May31IT00014443787138000.0017114Italy
0.61%
BELGIUM OLO 3.75% 22Jun45BE00003314068550971Belgium
0.61%
KINGDOM OF SP 0.5% 31Oct31ES0000012I329158999.9996564Spain
0.61%
KINGDOM OF SP 2.7% 31Jan30ES0000012O007933999.996619Spain
0.60%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627167833731.9990258Belgium
0.60%
KINGDOM OF SP 1.85% 30Jul35ES0000012E698838000Spain
0.60%
BELGIUM OLO 4% 28Mar32BE00003263567466377Belgium
0.60%
KINGDOM OF SP 2.4% 31May28ES0000012O597884999.9966285Spain
0.60%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577622000Italy
0.59%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q087870000Spain
0.59%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H46532000.0030869Spain
0.58%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8958037507Ireland
0.57%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q67700000Spain
0.55%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00338366477Portugal
0.55%
IRELAND (REPU 2.4% 15May30IE00BJ38CR437342176Ireland
0.55%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657437220000Belgium
0.55%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576466000Italy
0.54%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116629528.0038097Italy
0.54%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00177552782Portugal
0.53%
IRELAND (REPU 2% 18Feb45IE00BV8C91868788217Ireland
0.53%
KINGDOM OF SP 3.9% 30Jul39ES0000012L606609000Spain
0.53%
KINGDOM OF SP 3.45% 30Jul43ES0000012K957159000Spain
0.53%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586728435543Belgium
0.52%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346721999.9967019Italy
0.52%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566507699202Belgium
0.52%
KINGDOM OF SP 3% 31Jan33ES0000012P746861000Spain
0.52%
PORTUGAL 4.1% 15Feb45PTOTEBOE00206597591Portugal
0.52%
BELGIUM OLO 1.9% 22Jun38BE00003364548359829.9962065Belgium
0.51%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY46905881Ireland
0.51%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205794000Italy
0.49%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617007694957.0013745Belgium
0.49%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116119168.998986Italy
0.49%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR446646989Ireland
0.49%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665743000Italy
0.49%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C67403000Spain
0.48%
PORTUGAL 3.875% 15Feb30PTOTEROE00146065903Portugal
0.48%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687706310000Belgium
0.48%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595654000Italy
0.47%
KINGDOM OF SP 2.7% 31Oct48ES0000012B477633000Spain
0.47%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335854999.996503Italy
0.45%
REPUBLIC OF I % 18Oct31IE00BMQ5JL656920562Ireland
0.45%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00355969249Portugal
0.43%
KINGDOM OF SP 3.5% 31Jan41ES0000012O755816000Spain
0.43%
KINGDOM OF SP 4% 31Oct54ES0000012M935686999.9963431Spain
0.43%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00316079437Portugal
0.42%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886042000Italy
0.42%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00346847752Portugal
0.42%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8996135092Ireland
0.41%
IRELAND (REPU 1.7% 15May37IE00BV8C9B836362514Ireland
0.41%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00055570000Portugal
0.41%
KINGDOM OF SP 0.85% 30Jul37ES0000012I247179999.9968178Spain
0.41%
BELGIUM OLO 1.6% 22Jun47BE00003384768552657Belgium
0.41%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655330000Italy
0.41%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065475000Italy
0.41%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295348000.0055952Italy
0.40%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485748754136.9930029Belgium
0.40%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095616000.0005151Italy
0.40%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325274000.0038501Italy
0.40%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2425600116Ireland
0.39%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677645307000Belgium
0.39%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197874985000Italy
0.39%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284798000Italy
0.39%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715417000Italy
0.39%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00105163000Portugal
0.38%
KINGDOM OF SP 1.2% 31Oct40ES0000012G426966999.9966376Spain
0.38%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505968081409Belgium
0.38%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915506000Italy
0.37%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E25549000Spain
0.37%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395139000.0010828Italy
0.37%
BELGIUM OLO 1.45% 22Jun37BE00003445326105071Belgium
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984541000Italy
0.37%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC94896000Ireland
0.36%
KINGDOM OF SP 1% 31Oct50ES0000012G009007000Spain
0.36%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505076000.0026936Italy
0.36%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704860000.002981Italy
0.36%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904738000Italy
0.36%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824500000Italy
0.36%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU65019444Ireland
0.36%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00214768711Portugal
0.36%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB227166544Ireland
0.36%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484474000.0001948Italy
0.36%
KINGDOM OF SP 2.35% 31Mar29ES0000012P904708999.9975198Spain
0.36%
BELGIUM OLO 2.25% 22Jun57BE00003435267421291.0032493Belgium
0.35%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765044731000.0030973Italy
0.35%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464661000Italy
0.35%
KINGDOM OF SP 1.9% 31Oct52ES0000012K467068999.9991516Spain
0.35%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734627000Italy
0.35%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596884983642.0049811Belgium
0.35%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704431000.0008386Italy
0.34%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684596999.9982846Italy
0.34%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684519000Italy
0.34%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494549999.9978601Italy
0.34%
KINGDOM OF SP 3.4% 31Oct36ES0000012S224522999.9953474Spain
0.34%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135081000.0039144Italy
0.34%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654465000Italy
0.33%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556458325357.9965187Belgium
0.33%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564324999.9971017Italy
0.33%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054344000.0021531Italy
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944214000Italy
0.33%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034250000Italy
0.32%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494234999.9970623Italy
0.32%
KINGDOM OF SP 1% 30Jul42ES0000012J076426999.9945116Spain
0.32%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814116000Italy
0.32%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944233000Italy
0.32%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00144224169Portugal
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934720000Italy
0.31%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204147000Italy
0.31%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424091000Italy
0.31%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083855000Italy
0.31%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153886000Italy
0.30%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883853000.0036249Italy
0.30%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694505000Italy
0.30%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904137999.9959091Italy
0.30%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373993996000Italy
0.30%
BELGIUM OLO 2.15% 22Jun66BE00003404986816028.9956067Belgium
0.29%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553850000Italy
0.29%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964180000Italy
0.29%
KINGDOM OF SP 2.6% 31May31ES0000012Q163887999.9958021Spain
0.29%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134366000Italy
0.29%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603839000Italy
0.29%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062853809000Italy
0.29%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ024212976Ireland
0.28%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973670000Italy
0.28%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303728000Italy
0.28%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703961000Italy
0.28%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213671999.9966901Italy
0.28%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00254015000Portugal
0.28%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114016000.0012092Italy
0.28%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313714999.999197Italy
0.28%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647383963000Belgium
0.28%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833753000Italy
0.27%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293597000Italy
0.27%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523635000Italy
0.27%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094091000.0000256Italy
0.27%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574127000Italy
0.27%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L284142337Ireland
0.26%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303520000Italy
0.26%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413552000Italy
0.26%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823642000Italy
0.26%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063555000Italy
0.26%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283367000.001589Italy
0.26%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00324907566Portugal
0.26%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323272000Italy
0.26%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253698000Italy
0.25%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903208000Italy
0.25%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00233288000Portugal
0.25%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924103253000Italy
0.24%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284130000.0055981Italy
0.24%
PORTUGUESE RE 1% 12Apr52PTOTECOE00376096817Portugal
0.24%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3454027896Ireland
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703080000Italy
0.24%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413118000Italy
0.23%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592951000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331953973000Italy
0.22%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382886000Italy
0.22%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033880000Italy
0.21%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523130000Italy
0.21%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173383000.0043195Italy
0.20%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00082801000Portugal
0.20%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063706000Italy
0.19%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D32704000Ireland
0.18%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562449000Spain
0.18%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM723564517Ireland
0.18%
PORTUGAL 3.875% 15Jun46PTOTEEOE00192344000Portugal
0.17%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333908000Italy
0.17%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082276000Italy
0.16%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076142125000Italy
0.14%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380042943000.0014547Italy
0.13%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536245772136Belgium
0.12%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902354999.9965553Italy
0.11%
KINGDOM OF SP 1.45% 31Oct71ES0000012H583219000Spain
0.11%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802184000Italy
0.08%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391106000Italy
0.08%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831898999.9956432Italy