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Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade
KX1G.DE
#1191
ETF rank
HK$10.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,996
Share price
0.71%
Change (1 day)
-5.86%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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 %NameISINShares HeldCountry
1.39%
KINGDOM OF BE OLO 3% 22Jun33BE000035766618942216Belgium
1.37%
BELGIUM OLO 5% 28Mar35BE000030413016428507Belgium
1.25%
BELGIUM OLO 5.5% 28Mar28BE000029197215330739Belgium
1.16%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069416023201Belgium
1.16%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756816024920Belgium
1.10%
BELGIUM OLO 4.25% 28Mar41BE000032029214609569Belgium
0.97%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001812677475Portugal
0.97%
BELGIUM OLO 1% 22Jun31BE000033544914231284Belgium
0.97%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554713048712Belgium
0.89%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372212449000Belgium
0.88%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463013871906Belgium
0.88%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958012959094Belgium
0.81%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002410876344Portugal
0.79%
KINGDOM OF SP 3.5% 31May29ES0000012M5110160000Spain
0.78%
KINGDOM OF SP 3.55% 31Oct33ES0000012L7810003000Spain
0.78%
SPAIN (KINGDO 5.75% 30Jul32ES00000124119015000Spain
0.77%
SPAIN (KINGDO 6% 31Jan29ES00000118689150849Spain
0.75%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3410566000Spain
0.75%
BELGIUM OLO 3% 22Jun34BE000033342810398064Belgium
0.75%
KINGDOM OF SP 3.1% 30Jul31ES0000012N439905000Spain
0.74%
KINGDOM OF SP 3.2% 31Oct35ES0000012P339985000Spain
0.74%
KINGDOM OF SP % 31Jan28ES0000012I089991000Spain
0.74%
KINGDOM OF SP 1.4% 30Apr28ES0000012B399785000Spain
0.71%
SPAIN (KINGDO 4.2% 31Jan37ES00000129328962000Spain
0.71%
KINGDOM OF SP 2.55% 31Oct32ES0000012K619624000Spain
0.71%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C58465000Spain
0.71%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A29668000Spain
0.70%
KINGDOM OF BE OLO % 22Oct31BE000035261810978099Belgium
0.70%
KINGDOM OF SP 3.45% 31Oct34ES0000012N359096000Spain
0.69%
KINGDOM OF SP 1.4% 30Jul28ES0000012B889284000Spain
0.69%
PORTUGAL 4.1% 15Apr37PTOTE5OE00078749889Portugal
0.69%
KINGDOM OF SP 3.25% 30Apr34ES0000012M859196000Spain
0.68%
KINGDOM OF SP 0.8% 30Jul29ES0000012K539508000Spain
0.68%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A898888000Spain
0.68%
KINGDOM OF SP 3.15% 30Apr33ES0000012L529070000Spain
0.68%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667589411000Belgium
0.68%
KINGDOM OF SP 0.5% 30Apr30ES0000012F769714000Spain
0.67%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2010171000Spain
0.66%
KINGDOM OF SP 3.15% 30Apr35ES0000012O679030000Spain
0.66%
KINGDOM OF SP 0.1% 30Apr31ES0000012H419947000Spain
0.66%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00289528643Portugal
0.65%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465529848085Belgium
0.65%
KINGDOM OF BE OLO % 22Oct27BE00003516028650206Belgium
0.64%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F439041000Spain
0.64%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S77969000Spain
0.64%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N07779000Spain
0.64%
KINGDOM OF SP 1.45% 30Apr29ES0000012E518616000Spain
0.63%
ITALIAN REPUB BTPS 6% 01May31IT00014443787407000Italy
0.62%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627168029732Belgium
0.61%
KINGDOM OF SP 2.7% 31Jan30ES0000012O008031000Spain
0.61%
KINGDOM OF SP 3% 31Jan33ES0000012P748121000Spain
0.61%
KINGDOM OF SP 0.5% 31Oct31ES0000012I329122000Spain
0.60%
KINGDOM OF SP 2.4% 31May28ES0000012O597881000Spain
0.60%
BELGIUM OLO 4% 28Mar32BE00003263567565377Belgium
0.59%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8958116507Ireland
0.59%
BELGIUM OLO 3.75% 22Jun45BE00003314068751971Belgium
0.59%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117119528Italy
0.58%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q087921000Spain
0.58%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577763000Italy
0.58%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H46610000Spain
0.57%
IRELAND (REPU 2.4% 15May30IE00BJ38CR437536176Ireland
0.56%
KINGDOM OF SP 1.85% 30Jul35ES0000012E698653000Spain
0.56%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q67945000Spain
0.55%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657437310000Belgium
0.55%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576774000Italy
0.55%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00338321477Portugal
0.53%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346875000Italy
0.52%
KINGDOM OF BE OLO 3.1% 22Aug31BE00003687706990000Belgium
0.52%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00177443782Portugal
0.51%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568206085000Italy
0.51%
KINGDOM OF SP 3.4% 31Oct36ES0000012S227006000Spain
0.51%
IRELAND (REPU 2% 18Feb45IE00BV8C91868832217Ireland
0.51%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116251169Italy
0.51%
PORTUGAL 4.1% 15Feb45PTOTEBOE00206632591Portugal
0.50%
PORTUGAL 3.875% 15Feb30PTOTEROE00146302903Portugal
0.50%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY46826881Ireland
0.50%
BELGIUM OLO 1.9% 22Jun38BE00003364548498830Belgium
0.50%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586728577543Belgium
0.50%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566507693202Belgium
0.50%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666213000Italy
0.49%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR446576989Ireland
0.49%
KINGDOM OF SP 3.45% 30Jul43ES0000012K957152000Spain
0.49%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336162000Italy
0.48%
KINGDOM OF SP 3.9% 30Jul39ES0000012L606401000Spain
0.47%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00356152249Portugal
0.46%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C67345000Spain
0.46%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617007662957Belgium
0.46%
KINGDOM OF SP 2.7% 31Oct48ES0000012B477662000Spain
0.45%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595714000Italy
0.45%
REPUBLIC OF I % 18Oct31IE00BMQ5JL656903562Ireland
0.44%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00316320437Portugal
0.43%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00105868000Portugal
0.43%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677646147000Belgium
0.43%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8996236092Ireland
0.42%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095886000Italy
0.42%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC95676000Ireland
0.42%
KINGDOM OF SP 2.35% 31Mar29ES0000012P905501000Spain
0.42%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325490000Italy
0.42%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886099000Italy
0.42%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655475000Italy
0.41%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875288000Italy
0.41%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295385000Italy
0.41%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00346853752Portugal
0.41%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2425739116Ireland
0.41%
KINGDOM OF SP 4% 31Oct54ES0000012M935646000Spain
0.41%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00055616000Portugal
0.41%
KINGDOM OF SP 3.5% 31Jan41ES0000012O755695000Spain
0.41%
IRELAND (REPU 1.7% 15May37IE00BV8C9B836356514Ireland
0.40%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715657000Italy
0.40%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915893000Italy
0.40%
KINGDOM OF SP 0.85% 30Jul37ES0000012I247213000Spain
0.39%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065497000Italy
0.39%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824949000Italy
0.39%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395425000Italy
0.38%
KINGDOM OF SP 2.6% 31May31ES0000012Q165170000Spain
0.38%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079705151000Italy
0.38%
BELGIUM OLO 1.6% 22Jun47BE00003384768619657Belgium
0.38%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00215163711Portugal
0.38%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284805000Italy
0.38%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485748936137Belgium
0.38%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765045322000Italy
0.36%
REPUBLIC OF I BTPS 3.8% 01Jul36IT00057062854978000Italy
0.36%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU65186444Ireland
0.36%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505968208409Belgium
0.36%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984748000Italy
0.36%
KINGDOM OF SP 1.2% 31Oct40ES0000012G426815000Spain
0.36%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505178000Italy
0.36%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684639000Italy
0.36%
BELGIUM OLO 1.45% 22Jun37BE00003445326159071Belgium
0.36%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814553000Italy
0.36%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464750000Italy
0.35%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654728000Italy
0.35%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712734709000Italy
0.35%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB227248544Ireland
0.35%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484539000Italy
0.35%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904762000Italy
0.34%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034533000Italy
0.34%
REPUBLIC OF I BTPS 3.3% 15Jun33IT00057048684652000Italy
0.34%
KINGDOM OF SP 1% 31Oct50ES0000012G008969000Spain
0.34%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424558000Italy
0.34%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494629000Italy
0.34%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E25557000Spain
0.34%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564480000Italy
0.34%
KINGDOM OF SP 1.9% 31Oct52ES0000012K467102000Spain
0.33%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135094000Italy
0.33%
BELGIUM OLO 2.25% 22Jun57BE00003435267528291Belgium
0.33%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494303000Italy
0.33%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596884996642Belgium
0.33%
REPUBLIC OF I BTPS 2.2% 28Feb28IT00056924104322000Italy
0.33%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204417000Italy
0.33%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00144458169Portugal
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944277000Italy
0.32%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904408000Italy
0.32%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944467000Italy
0.32%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154156000Italy
0.32%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664084088000Italy
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934800000Italy
0.31%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556458394358Belgium
0.31%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694639000Italy
0.31%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883924000Italy
0.31%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964441000Italy
0.31%
KINGDOM OF SP 1% 30Jul42ES0000012J076493000Spain
0.31%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994074000Italy
0.30%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553914000Italy
0.30%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899603941000Italy
0.29%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674824067000Italy
0.29%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213858000Italy
0.29%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ024231976Ireland
0.28%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973673000Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833959000Italy
0.28%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313694000Italy
0.28%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779094427000Italy
0.28%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063823000Italy
0.28%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523705000Italy
0.28%
BELGIUM OLO 2.15% 22Jun66BE00003404986934029Belgium
0.28%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114255000Italy
0.28%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303892000Italy
0.28%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00325491566Portugal
0.28%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134478000Italy
0.28%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293592000Italy
0.28%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00254054000Portugal
0.27%
REPUBLIC OF I BTPS 3.15% 01Jun31IT00057076143626000Italy
0.27%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L284237337Ireland
0.27%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283471000Italy
0.27%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703955000Italy
0.26%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3454414896Ireland
0.26%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647383914000Belgium
0.26%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574259000Italy
0.26%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253933000Italy
0.25%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903269000Italy
0.25%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413557000Italy
0.24%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00233260000Portugal
0.24%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323299000Italy
0.24%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413349000Italy
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703158000Italy
0.23%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284287000Italy
0.23%
PORTUGUESE RE 1% 12Apr52PTOTECOE00376219817Portugal
0.23%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592959000Italy
0.22%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173776000Italy
0.22%
KINGDOM OF SP 3.95% 31Oct56ES0000012R563136000Spain
0.22%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954068000Italy
0.22%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682383004000Italy
0.22%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523393000Italy
0.21%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D33158000Ireland
0.21%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033994000Italy
0.20%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00082839000Portugal
0.19%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063842000Italy
0.17%
PORTUGAL 3.875% 15Jun46PTOTEEOE00192405000Portugal
0.17%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM723566517Ireland
0.17%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082396000Italy
0.16%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333925000Italy
0.14%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043061000Italy
0.13%
REPUBLIC OF I BTPS 3% 15Sep29IT00057168391733000Italy
0.12%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902443000Italy
0.12%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536245817136Belgium
0.11%
KINGDOM OF SP 1.45% 31Oct71ES0000012H583218000Spain
0.10%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802325000Italy
0.08%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831968000Italy
0.06%
REPUBLIC OF I BTPS 3.35% 15Sep33IT0005722845788000Italy

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