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Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist
X1GD.DE
#2683
ETF rank
HK$0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,745
Share price
-0.12%
Change (1 day)
-2.67%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 26, 2026Number of holdings: 220

Full holdings list

Weight %NameISINShares HeldCountry
1.39%
BELGIUM OLO 5% 28Mar35BE000030413016244507Belgium
1.34%
KINGDOM OF BE OLO 3% 22Jun33BE000035766617869216Belgium
1.24%
BELGIUM OLO 5.5% 28Mar28BE000029197215232739Belgium
1.17%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069415754201Belgium
1.14%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756815774920Belgium
1.13%
BELGIUM OLO 4.25% 28Mar41BE000032029214315569Belgium
0.98%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554713270712Belgium
0.97%
BELGIUM OLO 1% 22Jun31BE000033544913971284Belgium
0.96%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001812476475Portugal
0.89%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463013671906Belgium
0.86%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958012626094Belgium
0.84%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372211390000Belgium
0.80%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002410705344Portugal
0.78%
SPAIN (KINGDO 5.75% 30Jul32ES00000124118963000Spain
0.78%
KINGDOM OF SP 3.5% 31May29ES0000012M519948000Spain
0.78%
SPAIN (KINGDO 6% 31Jan29ES00000118689179849Spain
0.76%
KINGDOM OF SP 3.1% 30Jul31ES0000012N439863000Spain
0.75%
BELGIUM OLO 3% 22Jun34BE000033342810156064Belgium
0.75%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3410420000Spain
0.75%
KINGDOM OF SP 3.2% 31Oct35ES0000012P339795000Spain
0.73%
KINGDOM OF SP 3.55% 31Oct33ES0000012L789188000Spain
0.72%
KINGDOM OF SP 1.4% 30Apr28ES0000012B399625000Spain
0.72%
KINGDOM OF SP % 31Jan28ES0000012I089759000Spain
0.71%
SPAIN (KINGDO 4.2% 31Jan37ES00000129328745000Spain
0.71%
KINGDOM OF BE OLO % 22Oct31BE000035261810977099Belgium
0.71%
KINGDOM OF SP 2.55% 31Oct32ES0000012K619419000Spain
0.70%
KINGDOM OF SP 3.45% 31Oct34ES0000012N358943000Spain
0.70%
PORTUGAL 4.1% 15Apr37PTOTE5OE00078668889Portugal
0.70%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A29494000Spain
0.70%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C58369000Spain
0.69%
KINGDOM OF SP 3.25% 30Apr34ES0000012M859049000Spain
0.69%
KINGDOM OF SP 1.4% 30Jul28ES0000012B889213000Spain
0.68%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667589101000Belgium
0.68%
KINGDOM OF SP 0.8% 30Jul29ES0000012K539431000Spain
0.68%
KINGDOM OF SP 3.15% 30Apr35ES0000012O679028000Spain
0.68%
KINGDOM OF SP 3.15% 30Apr33ES0000012L528828000Spain
0.67%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2010020000Spain
0.66%
KINGDOM OF SP 0.5% 30Apr30ES0000012F769470000Spain
0.66%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A898651000Spain
0.65%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465529686085Belgium
0.65%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00289384643Portugal
0.65%
KINGDOM OF SP 0.1% 30Apr31ES0000012H419703000Spain
0.65%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S77803000Spain
0.64%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N07574000Spain
0.64%
KINGDOM OF BE OLO % 22Oct27BE00003516028579206Belgium
0.63%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F438745000Spain
0.63%
KINGDOM OF SP 1.45% 30Apr29ES0000012E518441000Spain
0.62%
ITALIAN REPUB BTPS 6% 01May31IT00014443787165000Italy
0.61%
BELGIUM OLO 3.75% 22Jun45BE00003314068504971Belgium
0.60%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627167794732Belgium
0.60%
KINGDOM OF SP 0.5% 31Oct31ES0000012I328921000Spain
0.60%
KINGDOM OF SP 2.7% 31Jan30ES0000012O007800000Spain
0.60%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q087911000Spain
0.60%
BELGIUM OLO 4% 28Mar32BE00003263567393377Belgium
0.59%
KINGDOM OF SP 2.4% 31May28ES0000012O597696000Spain
0.58%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577607000Italy
0.58%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8957936507Ireland
0.58%
KINGDOM OF SP 1.85% 30Jul35ES0000012E698658000Spain
0.58%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H46428000Spain
0.57%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116847528Italy
0.56%
KINGDOM OF SP 3% 31Jan33ES0000012P747347000Spain
0.56%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q67754000Spain
0.55%
IRELAND (REPU 2.4% 15May30IE00BJ38CR437302176Ireland
0.55%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00338263477Portugal
0.55%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657437152000Belgium
0.54%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576512000Italy
0.53%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00177416782Portugal
0.53%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346708000Italy
0.52%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586728486543Belgium
0.52%
IRELAND (REPU 2% 18Feb45IE00BV8C91868712217Ireland
0.52%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566507665202Belgium
0.52%
PORTUGAL 4.1% 15Feb45PTOTEBOE00206572591Portugal
0.52%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY46886881Ireland
0.51%
BELGIUM OLO 1.9% 22Jun38BE00003364548211830Belgium
0.50%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205828000Italy
0.50%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116178169Italy
0.50%
PORTUGAL 3.875% 15Feb30PTOTEROE00146229903Portugal
0.50%
KINGDOM OF SP 3.45% 30Jul43ES0000012K957040000Spain
0.49%
KINGDOM OF SP 3.9% 30Jul39ES0000012L606414000Spain
0.49%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869665921000Italy
0.49%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR446564989Ireland
0.48%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617007613957Belgium
0.48%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335919000Italy
0.48%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595655000Italy
0.47%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C67238000Spain
0.47%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687706190000Belgium
0.47%
KINGDOM OF SP 2.7% 31Oct48ES0000012B477615000Spain
0.46%
KINGDOM OF SP 3.4% 31Oct36ES0000012S226115000Spain
0.45%
REPUBLIC OF I % 18Oct31IE00BMQ5JL656898562Ireland
0.44%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00355899249Portugal
0.44%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677646026000Belgium
0.43%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8996267092Ireland
0.43%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886104000Italy
0.43%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00105701000Portugal
0.43%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00316061437Portugal
0.42%
KINGDOM OF SP 4% 31Oct54ES0000012M935628000Spain
0.42%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00346832752Portugal
0.42%
KINGDOM OF SP 3.5% 31Jan41ES0000012O755683000Spain
0.42%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC95563000Ireland
0.41%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00055519000Portugal
0.41%
IRELAND (REPU 1.7% 15May37IE00BV8C9B836283514Ireland
0.41%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875194000Italy
0.41%
BELGIUM OLO 1.6% 22Jun47BE00003384768578657Belgium
0.41%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065430000Italy
0.41%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295310000Italy
0.41%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655325000Italy
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095608000Italy
0.40%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325281000Italy
0.40%
KINGDOM OF SP 0.85% 30Jul37ES0000012I247020000Spain
0.40%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2425542116Ireland
0.40%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915777000Italy
0.40%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485748678137Belgium
0.39%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284751000Italy
0.39%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715357000Italy
0.38%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824712000Italy
0.38%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505968070409Belgium
0.37%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765045081000Italy
0.37%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395162000Italy
0.37%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704870000Italy
0.37%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00214937711Portugal
0.37%
KINGDOM OF SP 1.2% 31Oct40ES0000012G426810000Spain
0.37%
BELGIUM OLO 1.45% 22Jun37BE00003445326116071Belgium
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984561000Italy
0.37%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165704882000Italy
0.37%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505092000Italy
0.36%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU65055444Ireland
0.36%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484491000Italy
0.36%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904759000Italy
0.36%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464697000Italy
0.35%
KINGDOM OF SP 1% 31Oct50ES0000012G008867000Spain
0.35%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB227127544Ireland
0.35%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684578000Italy
0.35%
KINGDOM OF SP 2.35% 31Mar29ES0000012P904603000Spain
0.35%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E25484000Spain
0.35%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684594000Italy
0.35%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494565000Italy
0.35%
BELGIUM OLO 2.25% 22Jun57BE00003435267305291Belgium
0.34%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734582000Italy
0.34%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596884931642Belgium
0.34%
KINGDOM OF SP 2.6% 31May31ES0000012Q164516000Spain
0.34%
KINGDOM OF SP 1.9% 31Oct52ES0000012K466873000Spain
0.34%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654472000Italy
0.34%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564341000Italy
0.34%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135028000Italy
0.33%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494255000Italy
0.33%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034265000Italy
0.33%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854335000Italy
0.33%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00144349169Portugal
0.33%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556458251358Belgium
0.33%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424321000Italy
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944228000Italy
0.32%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944297000Italy
0.32%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814075000Italy
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934737000Italy
0.32%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204158000Italy
0.31%
KINGDOM OF SP 1% 30Jul42ES0000012J076314000Spain
0.31%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694571000Italy
0.31%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083919000Italy
0.31%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883870000Italy
0.31%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904162000Italy
0.31%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994020000Italy
0.31%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153922000Italy
0.30%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553878000Italy
0.30%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964230000Italy
0.30%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924103874000Italy
0.30%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603897000Italy
0.29%
BELGIUM OLO 2.15% 22Jun66BE00003404986819029Belgium
0.29%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134420000Italy
0.29%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ024187976Ireland
0.28%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213697000Italy
0.28%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313730000Italy
0.28%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973633000Italy
0.28%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303830000Italy
0.28%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00325402566Portugal
0.28%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114029000Italy
0.28%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703908000Italy
0.28%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00253983000Portugal
0.28%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523669000Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833742000Italy
0.28%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094148000Italy
0.27%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823812000Italy
0.27%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574204000Italy
0.27%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647383867000Belgium
0.27%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293542000Italy
0.27%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253884000Italy
0.26%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283419000Italy
0.26%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L284039337Ireland
0.26%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323307000Italy
0.26%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063491000Italy
0.25%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413504000Italy
0.25%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903229000Italy
0.25%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3454153896Ireland
0.25%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00233238000Portugal
0.24%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284176000Italy
0.24%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413223000Italy
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703115000Italy
0.24%
PORTUGUESE RE 1% 12Apr52PTOTECOE00376097817Portugal
0.23%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592891000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954014000Italy
0.22%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682382911000Italy
0.22%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033909000Italy
0.22%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523156000Italy
0.21%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D33092000Ireland
0.21%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173417000Italy
0.21%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076142753000Italy
0.20%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00082736000Portugal
0.20%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063734000Italy
0.18%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM723521517Ireland
0.18%
KINGDOM OF SP 3.95% 31Oct56ES0000012R562413000Spain
0.17%
PORTUGAL 3.875% 15Jun46PTOTEEOE00192325000Portugal
0.17%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333872000Italy
0.16%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082221000Italy
0.14%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043002000Italy
0.13%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391704000Italy
0.12%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536245708136Belgium
0.12%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902356000Italy
0.11%
KINGDOM OF SP 1.45% 31Oct71ES0000012H583162000Spain
0.11%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802232000Italy
0.08%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831934000Italy
0.06%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845765000Italy

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