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Watchlist
Account
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist
X1GD.DE
#2569
ETF rank
โน7.74 B
Marketcap
๐ช๐บ EU
Market
โน21,006
Share price
0.02%
Change (1 day)
19.71%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
213
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
1.49%
BELGIUM OLO 5% 28Mar35
BE0000304130
16571507.00296
Belgium
1.40%
BELGIUM OLO 5.5% 28Mar28
BE0000291972
16410739.002389
Belgium
1.30%
KINGDOM OF BE OLO 3% 22Jun33
BE0000357666
16669216.002455
Belgium
1.16%
KINGDOM OF BE OLO 0.9% 22Jun29
BE0000347568
15861920.000767
Belgium
1.14%
BELGIUM OLO 4.25% 28Mar41
BE0000320292
13716569.003719
Belgium
1.11%
KINGDOM OF BE OLO 2.85% 22Oct34
BE0000360694
14762200.995212
Belgium
1.02%
BELGIUM OLO 0.8% 22Jun27
BE0000341504
13560667.995396
Belgium
1.01%
KINGDOM OF BE OLO 0.8% 22Jun28
BE0000345547
13617712.00107
Belgium
0.99%
BELGIUM OLO 1% 22Jun31
BE0000335449
14132283.993518
Belgium
0.97%
PORTUGUESE RE 2.125% 17Oct28
PTOTEVOE0018
12664475
Portugal
0.88%
KINGDOM OF BE OLO 0.1% 22Jun30
BE0000349580
12774094.002593
Belgium
0.85%
KINGDOM OF BE OLO 0.35% 22Jun32
BE0000354630
13031906.003779
Belgium
0.84%
SPAIN (KINGDO 5.75% 30Jul32
ES0000012411
9162999.997721
Spain
0.84%
SPAIN (KINGDO 6% 31Jan29
ES0000011868
9400849
Spain
0.79%
PORTUGUESE RE 1.95% 15Jun29
PTOTEXOE0024
10338344
Portugal
0.79%
KINGDOM OF SP 3.5% 31May29
ES0000012M51
9703999.9973925
Spain
0.78%
KINGDOM OF BE OLO 3.1% 22Jun35
BE0000363722
10198000
Belgium
0.77%
KINGDOM OF SP 1.25% 31Oct30
ES0000012G34
10622000.005449
Spain
0.76%
SPAIN (KINGDO 4.2% 31Jan37
ES0000012932
8930999.9985945
Spain
0.75%
PORTUGAL 4.1% 15Apr37
PTOTE5OE0007
8910889
Portugal
0.75%
KINGDOM OF SP 3.55% 31Oct33
ES0000012L78
9417999.9972444
Spain
0.75%
KINGDOM OF SP 1.4% 30Apr28
ES0000012B39
9864999.9954435
Spain
0.74%
KINGDOM OF SP % 31Jan28
ES0000012I08
10137000
Spain
0.73%
KINGDOM OF BE OLO % 22Oct31
BE0000352618
11137099.004981
Belgium
0.73%
BELGIUM OLO 3% 22Jun34
BE0000333428
9436063.9971717
Belgium
0.72%
SPAIN (KINGDO 1.95% 30Jul30
ES00000127A2
9602000.0033755
Spain
0.72%
KINGDOM OF SP 3.15% 30Apr35
ES0000012O67
9234000.0020041
Spain
0.71%
KINGDOM OF SP 1.4% 30Jul28
ES0000012B88
9430000.0004994
Spain
0.71%
KINGDOM OF SP 3.45% 31Oct34
ES0000012N35
9033999.9967133
Spain
0.71%
KINGDOM OF SP 3.15% 30Apr33
ES0000012L52
8968000
Spain
0.71%
KINGDOM OF SP 3.2% 31Oct35
ES0000012P33
9207000.0059828
Spain
0.70%
KINGDOM OF SP 2.55% 31Oct32
ES0000012K61
9333000.0043794
Spain
0.70%
SPAIN (KINGDO 5.15% 31Oct28
ES00000124C5
8443999.9972983
Spain
0.70%
KINGDOM OF SP 0.8% 30Jul29
ES0000012K53
9664999.994907
Spain
0.70%
SPAIN (KINGDO 1.5% 30Apr27
ES00000128P8
9094999.9984154
Spain
0.70%
KINGDOM OF SP 3.1% 30Jul31
ES0000012N43
8824000.0011052
Spain
0.70%
KINGDOM OF SP 0.7% 30Apr32
ES0000012K20
10278000.002404
Spain
0.69%
KINGDOM OF SP 0.5% 30Apr30
ES0000012F76
9733000.0037805
Spain
0.69%
SPAIN (KINGDO 4.7% 30Jul41
ES00000121S7
7891000
Spain
0.68%
KINGDOM OF SP 3.25% 30Apr34
ES0000012M85
8652000.0005006
Spain
0.68%
KINGDOM OF BE OLO 1.25% 22Apr33
BE0000346552
9852084.9948897
Belgium
0.67%
SPAIN (KINGDO 1.45% 31Oct27
ES0000012A89
8828999.9938712
Spain
0.66%
KINGDOM OF SP 2.5% 31May27
ES0000012M77
8396999.9914246
Spain
0.66%
KINGDOM OF SP 0.1% 30Apr31
ES0000012H41
9777999.9976352
Spain
0.65%
KINGDOM OF SP 1.45% 30Apr29
ES0000012E51
8657999.9998872
Spain
0.65%
KINGDOM OF BE OLO % 22Oct27
BE0000351602
8760705.9975603
Belgium
0.65%
ITALIAN REPUB BTPS 6% 01May31
IT0001444378
7208000
Italy
0.64%
SPAIN (KINGDO 4.9% 30Jul40
ES00000120N0
7221000.0032357
Spain
0.64%
BELGIUM OLO 4% 28Mar32
BE0000326356
7613377.0041745
Belgium
0.63%
KINGDOM OF SP 0.6% 31Oct29 EMTN
ES0000012F43
8843000.0001948
Spain
0.63%
KINGDOM OF SP 0.5% 31Oct31
ES0000012I32
9278000.0016619
Spain
0.62%
ITALIAN REPUB BTPS 4% 01Feb37
IT0003934657
7650000.007625
Italy
0.62%
PORTUGUESE RE 0.475% 18Oct30
PTOTELOE0028
8849643
Portugal
0.62%
KINGDOM OF BE OLO 2.7% 22Oct29
BE0000362716
7958731.9967363
Belgium
0.61%
KINGDOM OF SP 2.4% 31May28
ES0000012O59
7848000
Spain
0.61%
KINGDOM OF SP 1.85% 30Jul35
ES0000012E69
8868000.0031209
Spain
0.61%
KINGDOM OF SP 0.8% 30Jul27
ES0000012G26
8033999.9990295
Spain
0.59%
REPUBLIC OF I 1.1% 15May29
IE00BH3SQ895
7988507
Ireland
0.59%
SPAIN (KINGDO 2.35% 30Jul33
ES00000128Q6
7962999.9988304
Spain
0.59%
BELGIUM OLO 3.75% 22Jun45
BE0000331406
7777971.0002296
Belgium
0.58%
IRELAND (REPU 2.4% 15May30
IE00BJ38CR43
7534176
Ireland
0.58%
ITALIAN REPUB BTPS 5.25% 01Nov29
IT0001278511
6885527.996857
Italy
0.57%
ITALIAN REPUB BTPS 5% 01Aug34
IT0003535157
6447000.0028008
Italy
0.56%
KINGDOM OF BE OLO 3.3% 22Jun54
BE0000358672
8610543
Belgium
0.56%
KINGDOM OF BE OLO 2.6% 22Oct30
BE0000365743
7264999.9983953
Belgium
0.56%
SPAIN (KINGDO 5.15% 31Oct44
ES00000124H4
6130000
Spain
0.55%
PORTUGUESE RE 2.25% 18Apr34
PTOTEWOE0017
7502782
Portugal
0.55%
KINGDOM OF BE OLO 2.75% 22Apr39
BE0000356650
7804201.9991554
Belgium
0.55%
IRELAND (REPU 2% 18Feb45
IE00BV8C9186
8880217
Ireland
0.54%
ITALIAN REPUB BTPS 3.5% 01Mar30
IT0005024234
6752000
Italy
0.54%
BELGIUM OLO 1.9% 22Jun38
BE0000336454
8364829.9996608
Belgium
0.53%
PORTUGUESE RE 0.3% 17Oct31
PTOTEOOE0033
7960477
Portugal
0.53%
KINGDOM OF SP 3.9% 30Jul39
ES0000012L60
6626999.9986088
Spain
0.53%
PORTUGAL 4.125% 14Apr27
PTOTEUOE0019
6574621
Portugal
0.53%
ITALIAN REPUB BTPS 5% 01Aug39
IT0004286966
5999000
Italy
0.53%
ITALIAN REPUB BTPS 5.75% 01Feb33
IT0003256820
5797000
Italy
0.53%
KINGDOM OF SP 2.7% 31Jan30
ES0000012O00
6647000
Spain
0.52%
PORTUGAL 3.875% 15Feb30
PTOTEROE0014
6263903
Portugal
0.52%
PORTUGAL 4.1% 15Feb45
PTOTEBOE0020
6233591
Portugal
0.52%
REPUBLIC OF I 2.6% 18Oct34
IE000LQ7YWY4
6922881
Ireland
0.52%
KINGDOM OF BE OLO 3.5% 22Jun55
BE0000361700
7651957.0022068
Belgium
0.50%
ITALIAN REPUB BTPS 6.5% 01Nov27
IT0001174611
6054169
Italy
0.50%
ITALIAN REPUB BTPS 5% 01Sep40
IT0004532559
5683999.9954587
Italy
0.50%
REPUBLIC OF I 0.9% 15May28
IE00BDHDPR44
6657989
Ireland
0.49%
SPAIN (KINGDO 2.9% 31Oct46
ES00000128C6
7450000
Spain
0.49%
KINGDOM OF SP 3.45% 30Jul43
ES0000012K95
6599000
Spain
0.49%
KINGDOM OF SP 2.7% 31Oct48
ES0000012B47
7746000
Spain
0.48%
ITALIAN REPUB BTPS 4.75% 01Sep28
IT0004889033
5793000
Italy
0.47%
PORTUGUESE RE 0.7% 15Oct27
PTOTEMOE0035
6240249
Portugal
0.45%
REPUBLIC OF I % 18Oct31
IE00BMQ5JL65
6861562
Ireland
0.45%
REPUBLIC OF I 0.2% 15May27
IE00BKFVC568
6029112
Ireland
0.45%
REPUBLIC OF I 0.2% 18Oct30
IE00BKFVC899
6526092
Ireland
0.44%
ITALIAN REPUB BTPS 1.65% 01Mar32
IT0005094088
6178000
Italy
0.44%
BELGIUM OLO 1.6% 22Jun47
BE0000338476
8808657
Belgium
0.44%
PORTUGUESE RE 1.65% 16Jul32
PTOTEYOE0031
6081437
Portugal
0.44%
KINGDOM OF SP 4% 31Oct54
ES0000012M93
5752999.9950828
Spain
0.43%
REPUBLIC OF I BTPS 2% 01Feb28
IT0005323032
5581000.0026001
Italy
0.43%
IRELAND (REPU 1.7% 15May37
IE00BV8C9B83
6413514
Ireland
0.42%
KINGDOM OF SP 0.85% 30Jul37
ES0000012I24
7315999.99832
Spain
0.42%
REPUBLIC OF I BTPS 3% 01Aug29
IT0005365165
5361000
Italy
0.42%
KINGDOM OF BE OLO 1.7% 22Jun50
BE0000348574
8730136.9996041
Belgium
0.42%
REPUBLIC OF I BTPS 3.85% 15Dec29
IT0005519787
5214000
Italy
0.41%
REPUBLIC OF I BTPS 2.8% 01Dec28
IT0005340929
5333999.996458
Italy
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30
IT0005383309
5643000
Italy
0.41%
REPUBLIC OF I 1.35% 18Mar31
IE00BFZRQ242
5552116
Ireland
0.40%
KINGDOM OF BE OLO 0.4% 22Jun40
BE0000350596
8299409
Belgium
0.40%
REPUBLIC OF I BTPS 4.35% 01Nov33
IT0005544082
4747000
Italy
0.39%
REPUBLIC OF I BTPS 4.4% 01May33
IT0005518128
4708000
Italy
0.39%
REPUBLIC OF I BTPS 0.9% 01Apr31
IT0005422891
5631000
Italy
0.39%
ITALIAN REPUB BTPS 4.75% 01Sep44
IT0004923998
4608000
Italy
0.39%
PORTUGUESE RE 2.875% 20Oct34
PTOTESOE0021
5109711
Portugal
0.39%
PORTUGUESE RE 0.9% 12Oct35
PTOTENOE0034
6207752
Portugal
0.39%
KINGDOM OF SP 1.2% 31Oct40
ES0000012G42
6994000
Spain
0.39%
REPUBLIC OF I BTPS 2.5% 01Dec32
IT0005494239
5205000
Italy
0.39%
REPUBLIC OF I BTPS 3.35% 01Mar35
IT0005358806
4968000
Italy
0.38%
REPUBLIC OF I BTPS 0.95% 15Sep27
IT0005416570
5035000
Italy
0.38%
REPUBLIC OF I BTPS 3.65% 01Aug35
IT0005631590
4774999.9999507
Italy
0.38%
REPUBLIC OF I BTPS 1.65% 01Dec30
IT0005413171
5181000
Italy
0.38%
BELGIUM OLO 1.45% 22Jun37
BE0000344532
6074071
Belgium
0.37%
SPAIN (KINGDO 3.45% 30Jul66
ES00000128E2
5593000
Spain
0.37%
ITALIAN REPUB BTPS 2.45% 01Sep33
IT0005240350
5089000
Italy
0.37%
REPUBLIC OF I BTPS 4.2% 01Mar34
IT0005560948
4484000.0033973
Italy
0.37%
REPUBLIC OF I BTPS 3.85% 01Feb35
IT0005607970
4597000
Italy
0.37%
REPUBLIC OF I BTPS 2.65% 01Dec27
IT0005500068
4770000.0015961
Italy
0.37%
REPUBLIC OF I BTPS 3.15% 15Nov31
IT0005619546
4713000
Italy
0.37%
REPUBLIC OF I 1.5% 15May50
IE00BH3SQB22
7223544
Ireland
0.36%
BELGIUM OLO 2.25% 22Jun57
BE0000343526
7183291.0045917
Belgium
0.36%
REPUBLIC OF I BTPS 3.6% 01Oct35
IT0005648149
4584999.9982506
Italy
0.35%
KINGDOM OF BE OLO 1.4% 22Jun53
BE0000355645
8485357.9954509
Belgium
0.35%
REPUBLIC OF I BTPS 3.85% 01Jul34
IT0005584856
4408000
Italy
0.35%
KINGDOM OF SP 1% 31Oct50
ES0000012G00
8559000.0090873
Spain
0.35%
KINGDOM OF SP 1.9% 31Oct52
ES0000012K46
6973999.9997169
Spain
0.35%
ITALIAN REPUB BTPS 2.05% 01Aug27
IT0005274805
4510000
Italy
0.35%
REPUBLIC OF I BTPS 0.95% 01Jun32
IT0005466013
5098000
Italy
0.34%
ITALIAN REPUB BTPS 2.2% 01Jun27
IT0005240830
4437000
Italy
0.34%
PORTUGUESE RE 3.5% 18Jun38
PTOTEZOE0014
4324169
Portugal
0.34%
REPUBLIC OF I BTPS 3.45% 15Jul31
IT0005595803
4291000
Italy
0.34%
REPUBLIC OF I BTPS 3.35% 01Jul29
IT0005584849
4270000
Italy
0.33%
REPUBLIC OF I BTPS 2.7% 01Oct30
IT0005654642
4346000
Italy
0.33%
KINGDOM OF SP 1% 30Jul42
ES0000012J07
6487999.993355
Spain
0.33%
PORTUGUESE RE 3% 15Jun35
PTOTEAOE0005
4287000
Portugal
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31
IT0005580094
4111000
Italy
0.33%
KINGDOM OF BE OLO 3.45% 22Jun43
BE0000359688
4488642.004744
Belgium
0.33%
REPUBLIC OF I BTPS 3.25% 15Nov32
IT0005668220
4180000
Italy
0.33%
REPUBLIC OF I BTPS 3.25% 15Jul32
IT0005647265
4191000
Italy
0.32%
REPUBLIC OF I BTPS 3.4% 01Apr28
IT0005521981
4096000.0018169
Italy
0.32%
REPUBLIC OF I BTPS 0.6% 01Aug31
IT0005436693
4764000
Italy
0.32%
REPUBLIC OF I BTPS 3.8% 01Aug28
IT0005548315
3936000
Italy
0.32%
REPUBLIC OF I BTPS 4% 15Nov30
IT0005561888
3891999.9970056
Italy
0.32%
BELGIUM OLO 2.15% 22Jun66
BE0000340498
6902029.0082536
Belgium
0.31%
REPUBLIC OF I BTPS 0.95% 01Dec31
IT0005449969
4587000
Italy
0.31%
REPUBLIC OF I BTPS 2.95% 01Jul30
IT0005637399
4042000
Italy
0.31%
REPUBLIC OF I BTPS 4.1% 01Feb29
IT0005566408
3825000
Italy
0.31%
ITALIAN REPUB BTPS 3.45% 01Mar48
IT0005273013
4437000
Italy
0.30%
REPUBLIC OF I BTPS 3% 01Oct29
IT0005611055
3885000
Italy
0.30%
REPUBLIC OF I BTPS 0.25% 15Mar28
IT0005433690
4118000
Italy
0.30%
REPUBLIC OF I BTPS 2.95% 15Feb27
IT0005580045
3863000
Italy
0.30%
REPUBLIC OF I 1.3% 15May33
IE00BFZRPZ02
4331976
Ireland
0.30%
REPUBLIC OF I BTPS 0.95% 01Aug30
IT0005403396
4220000
Italy
0.30%
REPUBLIC OF I BTPS 3.85% 01Sep49
IT0005363111
4067000.0026704
Italy
0.30%
REPUBLIC OF I BTPS 2.55% 25Feb27
IT0005633794
3837000
Italy
0.30%
PORTUGUESE RE 3.625% 12Jun54
PTOTE3OE0025
4047000
Portugal
0.30%
REPUBLIC OF I BTPS 4.15% 01Oct39
IT0005582421
3707000
Italy
0.29%
REPUBLIC OF I BTPS 3.7% 15Jun30
IT0005542797
3643000
Italy
0.29%
REPUBLIC OF I BTPS 2.8% 15Jun29
IT0005495731
3760000
Italy
0.29%
REPUBLIC OF I BTPS 2.1% 26Aug27
IT0005657330
3776000
Italy
0.29%
KINGDOM OF BE OLO 3.45% 22Jun42
BE0000364738
3954000
Belgium
0.29%
REPUBLIC OF I BTPS 1.1% 01Apr27
IT0005484552
3820000
Italy
0.29%
ITALIAN REPUB BTPS 3.25% 01Sep46
IT0005083057
4226000
Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Oct40
IT0005635583
3653000
Italy
0.28%
KINGDOM OF SP 3.5% 31Jan41
ES0000012O75
3624000
Spain
0.28%
REPUBLIC OF I BTPS 0.45% 15Feb29
IT0005467482
3838000
Italy
0.28%
REPUBLIC OF I BTPS 2.65% 15Jun28
IT0005641029
3560000
Italy
0.27%
REPUBLIC OF I BTPS 2.35% 15Jan29
IT0005660052
3548000
Italy
0.27%
REPUBLIC OF I BTPS 0.5% 15Jul28
IT0005445306
3693000
Italy
0.27%
REPUBLIC OF I 0.35% 18Oct32
IE00BMD03L28
4120337
Ireland
0.27%
REPUBLIC OF I BTPS 2.7% 15Oct27
IT0005622128
3448000.0026249
Italy
0.27%
REPUBLIC OF I BTPS 4.45% 01Sep43
IT0005530032
3267000
Italy
0.27%
REPUBLIC OF I BTPS 3.25% 01Mar38
IT0005496770
3586000
Italy
0.27%
PORTUGUESE RE 1.15% 11Apr42
PTOTEPOE0032
4934566
Portugal
0.26%
ITALIAN REPUB BTPS 2.25% 01Sep36
IT0005177909
3839000.0047479
Italy
0.26%
REPUBLIC OF I BTPS 2.95% 01Sep38
IT0005321325
3590000
Italy
0.26%
REPUBLIC OF I 0.4% 15May35
IE00BKFVC345
4238896
Ireland
0.25%
PORTUGUESE RE 1% 12Apr52
PTOTECOE0037
6179817
Portugal
0.25%
REPUBLIC OF I BTPS 4% 30Apr35
IT0005508590
3136000
Italy
0.25%
REPUBLIC OF I BTPS 4.3% 01Oct54
IT0005611741
3295000
Italy
0.25%
REPUBLIC OF I BTPS 4.5% 01Oct53
IT0005534141
3178000
Italy
0.25%
REPUBLIC OF I BTPS 4.05% 30Oct37
IT0005596470
3154000
Italy
0.25%
REPUBLIC OF I 3% 18Oct43
IE000GVLBXU6
3520444
Ireland
0.25%
ITALIAN REPUB BTPS 2.7% 01Mar47
IT0005162828
4075000
Italy
0.25%
REPUBLIC OF I BTPS 3.45% 15Jul27
IT0005599904
3150000
Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Mar37
IT0005433195
4168000
Italy
0.24%
REPUBLIC OF I BTPS 4% 30Oct31
IT0005542359
2914000
Italy
0.23%
REPUBLIC OF I BTPS 1.8% 01Mar41
IT0005421703
3934000
Italy
0.22%
REPUBLIC OF I BTPS 3.1% 01Mar40
IT0005377152
3055000
Italy
0.22%
PORTUGUESE RE 2.875% 14Oct33
PTOTEQOE0023
2798000
Portugal
0.21%
REPUBLIC OF I BTPS 2.45% 01Sep50
IT0005398406
3753000
Italy
0.21%
REPUBLIC OF I BTPS 1.45% 01Mar36
IT0005402117
3317000.0063794
Italy
0.20%
REPUBLIC OF I BTPS 2.85% 01Feb31
IT0005671273
2586000
Italy
0.19%
REPUBLIC OF I 3.15% 18Oct55
IE00080U68D3
2731000
Ireland
0.18%
PORTUGUESE RE 3.375% 15Jun40
PTOTE4OE0008
2395000
Portugal
0.18%
REPUBLIC OF I 0.55% 22Apr41
IE00BMQ5JM72
3579517
Ireland
0.18%
REPUBLIC OF I BTPS 1.7% 01Sep51
IT0005425233
3870000
Italy
0.17%
KINGDOM OF SP 3% 31Jan33
ES0000012P74
2134000
Spain
0.16%
REPUBLIC OF I BTPS 3.45% 01Feb36
IT0005676504
2043000
Italy
0.15%
REPUBLIC OF I BTPS 1.5% 30Apr45
IT0005438004
3033000.0096789
Italy
0.13%
ITALIAN REPUB BTPS 2.8% 01Mar67
IT0005217390
2385000
Italy
0.13%
KINGDOM OF BE OLO 0.65% 22Jun71
BE0000353624
5547136
Belgium
0.12%
REPUBLIC OF I BTPS 4.65% 01Oct55
IT0005668238
1460000
Italy
0.12%
REPUBLIC OF I BTPS 2.15% 01Sep52
IT0005480980
2279000
Italy
0.10%
KINGDOM OF SP 1.45% 31Oct71
ES0000012H58
2746000
Spain
0.09%
REPUBLIC OF I BTPS 2.15% 01Mar72
IT0005441883
1923000.0087819
Italy
0.09%
REPUBLIC OF I BTPS 4.1% 30Apr46
IT0005631608
1117000
Italy