Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade
KX1G.DE
#984
ETF rank
NZ$2.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$461.06
Share price
0.59%
Change (1 day)
7.57%
Change (1 year)

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

Etf holdings as of March 20, 2026Number of holdings: 221

Full holdings list

Weight %NameISINShares HeldCountry
1.44%
BELGIUM OLO 5% 28Mar35BE000030413016635506.995912Belgium
1.35%
BELGIUM OLO 5.5% 28Mar28BE000029197216485738.998199Belgium
1.26%
KINGDOM OF BE OLO 3% 22Jun33BE000035766616926216.001363Belgium
1.12%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756816025920.004593Belgium
1.11%
BELGIUM OLO 4.25% 28Mar41BE000032029213964569.001052Belgium
1.09%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069415235201.000536Belgium
0.99%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554713899711.997676Belgium
0.99%
BELGIUM OLO 0.8% 22Jun27BE000034150413537667.997348Belgium
0.96%
BELGIUM OLO 1% 22Jun31BE000033544914283284.000055Belgium
0.95%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001812830475Portugal
0.86%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958013008093.998442Belgium
0.83%
SPAIN (KINGDO 5.75% 30Jul32ES00000124119467999.9973991Spain
0.83%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463013246905.995938Belgium
0.80%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002410895344Portugal
0.78%
SPAIN (KINGDO 6% 31Jan29ES00000118689628849Spain
0.77%
KINGDOM OF SP 3.5% 31May29ES0000012M519870999.996414Spain
0.76%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372210400000Belgium
0.74%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3410769999.999269Spain
0.74%
KINGDOM OF SP 3.2% 31Oct35ES0000012P3310136999.998643Spain
0.73%
KINGDOM OF SP 1.4% 30Apr28ES0000012B399972000.0002665Spain
0.72%
KINGDOM OF SP % 31Jan28ES0000012I0810273000Spain
0.72%
KINGDOM OF SP 3.55% 31Oct33ES0000012L789476000.0041433Spain
0.72%
PORTUGAL 4.1% 15Apr37PTOTE5OE00078906889Portugal
0.71%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A29858999.9938119Spain
0.71%
KINGDOM OF SP 3.45% 31Oct34ES0000012N359406999.9986176Spain
0.71%
SPAIN (KINGDO 4.2% 31Jan37ES00000129329004999.9991023Spain
0.70%
KINGDOM OF SP 3.15% 30Apr35ES0000012O679458999.9934373Spain
0.70%
KINGDOM OF BE OLO % 22Oct31BE000035261811241099.00417Belgium
0.70%
KINGDOM OF SP 1.4% 30Jul28ES0000012B889613999.9951961Spain
0.69%
BELGIUM OLO 3% 22Jun34BE00003334289414064.0022668Belgium
0.69%
KINGDOM OF SP 3.15% 30Apr33ES0000012L529141999.9951911Spain
0.69%
KINGDOM OF SP 2.55% 31Oct32ES0000012K619600000.0034265Spain
0.69%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C58611999.9973021Spain
0.68%
KINGDOM OF SP 0.8% 30Jul29ES0000012K539833000.0025019Spain
0.68%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P89211999.9999476Spain
0.68%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2010531000.004887Spain
0.68%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S78140000Spain
0.67%
KINGDOM OF SP 0.5% 30Apr30ES0000012F769980999.9997793Spain
0.66%
KINGDOM OF SP 3.1% 30Jul31ES0000012N438774999.9963361Spain
0.66%
KINGDOM OF SP 3.25% 30Apr34ES0000012M858750000.003029Spain
0.66%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A898972999.9952564Spain
0.65%
KINGDOM OF SP 2.5% 31May27ES0000012M778626999.9939236Spain
0.65%
KINGDOM OF SP 0.1% 30Apr31ES0000012H4110121000.000054Spain
0.64%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465529794084.9950788Belgium
0.64%
ITALIAN REPUB BTPS 6% 01May31IT00014443787526000Italy
0.64%
KINGDOM OF SP 1.45% 30Apr29ES0000012E518863000.0013678Spain
0.63%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F439238999.9998836Spain
0.63%
KINGDOM OF BE OLO % 22Oct27BE00003516028916705.9962475Belgium
0.63%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N07421000.0024126Spain
0.62%
BELGIUM OLO 4% 28Mar32BE00003263567689377.0029353Belgium
0.60%
KINGDOM OF SP 2.7% 31Jan30ES0000012O008164000Spain
0.60%
KINGDOM OF SP 0.8% 30Jul27ES0000012G268262999.9960607Spain
0.59%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577926000Italy
0.59%
KINGDOM OF SP 2.4% 31May28ES0000012O597908999.9958386Spain
0.59%
KINGDOM OF SP 0.5% 31Oct31ES0000012I329152999.9950241Spain
0.59%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00288794643Portugal
0.59%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627167885732.0070701Belgium
0.58%
KINGDOM OF SP 1.85% 30Jul35ES0000012E698903000.0009591Spain
0.58%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117132527.9951288Italy
0.57%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8958054507Ireland
0.57%
BELGIUM OLO 3.75% 22Jun45BE00003314067872971.0039802Belgium
0.57%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q67996000.0050683Spain
0.56%
IRELAND (REPU 2.4% 15May30IE00BJ38CR437498176Ireland
0.56%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576832000.0027194Italy
0.55%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586728726543Belgium
0.55%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H46370000Spain
0.54%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00338464477Portugal
0.53%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00177519782Portugal
0.53%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657437177999.9991017Belgium
0.52%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566507702202.0030306Belgium
0.52%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346950999.9989431Italy
0.52%
BELGIUM OLO 1.9% 22Jun38BE00003364548408830.0040924Belgium
0.52%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116424169.0029679Italy
0.51%
IRELAND (REPU 2% 18Feb45IE00BV8C91868916217Ireland
0.51%
KINGDOM OF SP 3.45% 30Jul43ES0000012K957242000Spain
0.51%
KINGDOM OF SP 3.9% 30Jul39ES0000012L606674999.9960587Spain
0.51%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568206039000Italy
0.51%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617007750957.0040561Belgium
0.50%
PORTUGAL 3.875% 15Feb30PTOTEROE00146508903Portugal
0.50%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY46932881Ireland
0.50%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666111000Italy
0.49%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR446834989Ireland
0.49%
PORTUGAL 4.125% 14Apr27PTOTEUOE00196228621Portugal
0.49%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890336272000Italy
0.48%
KINGDOM OF SP 2.7% 31Oct48ES0000012B477959000Spain
0.47%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595877000Italy
0.47%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C67520000Spain
0.47%
PORTUGAL 4.1% 15Feb45PTOTEBOE00206248591Portugal
0.47%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667586436999.9967739Belgium
0.45%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5686214112Ireland
0.44%
REPUBLIC OF I % 18Oct31IE00BMQ5JL656978562Ireland
0.44%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886479000Italy
0.43%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00316295437Portugal
0.43%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00355986249Portugal
0.43%
BELGIUM OLO 1.6% 22Jun47BE00003384768876657Belgium
0.42%
KINGDOM OF SP 4% 31Oct54ES0000012M935834999.9979756Spain
0.42%
IRELAND (REPU 1.7% 15May37IE00BV8C9B836541514Ireland
0.42%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095972000Italy
0.41%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8996294092Ireland
0.41%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875391000Italy
0.41%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655566000Italy
0.41%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295514999.9979854Italy
0.41%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485748785136.9974797Belgium
0.41%
KINGDOM OF SP 0.85% 30Jul37ES0000012I247422999.9910308Spain
0.41%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228916152000Italy
0.40%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2425832116Ireland
0.40%
KINGDOM OF SP 3.3% 30Apr36ES0000012Q085468000Spain
0.40%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325413000.0016099Italy
0.39%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00346549752Portugal
0.39%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824903000Italy
0.38%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284840000Italy
0.38%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505968272408.9991355Belgium
0.38%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715500000Italy
0.38%
KINGDOM OF SP 1.2% 31Oct40ES0000012G427193000Spain
0.38%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395377000Italy
0.38%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00055116000Portugal
0.38%
BELGIUM OLO 1.45% 22Jun37BE00003445326304071Belgium
0.37%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588065196000Italy
0.37%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984790000Italy
0.37%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464995000Italy
0.37%
BELGIUM OLO 2.25% 22Jun57BE00003435267566290.9964215Belgium
0.37%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E25707000Spain
0.37%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705071999.997611Italy
0.37%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00215036711Portugal
0.36%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505292000Italy
0.36%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB227315544Ireland
0.36%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484674000.0038551Italy
0.36%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904867999.9982321Italy
0.35%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704731000Italy
0.35%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684701999.9997014Italy
0.35%
KINGDOM OF BE OLO 4.35% 22Jun56BE00003677644712000Belgium
0.35%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054738000Italy
0.35%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556458591357.9981235Belgium
0.35%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494700000.0037351Italy
0.35%
KINGDOM OF SP 1.9% 31Oct52ES0000012K467215999.9931151Spain
0.34%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304604000.002902Italy
0.34%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494521000Italy
0.34%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564453000.0032095Italy
0.34%
KINGDOM OF SP 1% 31Oct50ES0000012G008628000.0057247Spain
0.33%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654527000Italy
0.33%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034433000Italy
0.33%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944370000Italy
0.33%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00144358169Portugal
0.33%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135078000Italy
0.32%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424406000Italy
0.32%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204350000Italy
0.32%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814189999.9992026Italy
0.32%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694889000Italy
0.32%
KINGDOM OF SP 1% 30Jul42ES0000012J076558999.9983659Spain
0.32%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596884502641.9956868Belgium
0.31%
BELGIUM OLO 2.15% 22Jun66BE00003404986970029.0011217Belgium
0.31%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934834000Italy
0.31%
KINGDOM OF SP 3% 31Jan33ES0000012P744235000Spain
0.31%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904408000Italy
0.31%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883989999.9970312Italy
0.30%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154014000Italy
0.30%
KINGDOM OF SP 3.5% 31Jan41ES0000012O754285000Spain
0.30%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994123000Italy
0.30%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083958000Italy
0.30%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110554044000Italy
0.29%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134571000Italy
0.29%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899944015000Italy
0.29%
REPUBLIC OF I 3.1% 18Jun36IE000O6GBYC93954000Ireland
0.29%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213810000Italy
0.29%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00254082000Portugal
0.29%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964248000Italy
0.29%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ024276976Ireland
0.28%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523883000Italy
0.28%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647383987000Belgium
0.28%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114183999.9964751Italy
0.28%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833876000Italy
0.28%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674824058000Italy
0.28%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313775000.002918Italy
0.28%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973662000Italy
0.28%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303782000Italy
0.28%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523795000Italy
0.27%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063908000Italy
0.27%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00103742000Portugal
0.27%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283633000.0023308Italy
0.27%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574341000Italy
0.27%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293620000Italy
0.27%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413725000Italy
0.27%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L284263337Ireland
0.27%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903484000Italy
0.26%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323510000Italy
0.26%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703835000Italy
0.26%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00325140566Portugal
0.25%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284413999.9977719Italy
0.25%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413336000Italy
0.25%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU63592444Ireland
0.25%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3454266896Ireland
0.25%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253714000Italy
0.25%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093852000Italy
0.24%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703219000Italy
0.24%
PORTUGUESE RE 1% 12Apr52PTOTECOE00376212817Portugal
0.24%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043172000Italy
0.23%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712733221000Italy
0.23%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592998000Italy
0.23%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954208000Italy
0.23%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034181000Italy
0.22%
REPUBLIC OF I BTPS 3.95% 01Oct41IT00056946303137000Italy
0.22%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765043019000Italy
0.21%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173591000.0022882Italy
0.21%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523186000Italy
0.20%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00232774000Portugal
0.20%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063799000Italy
0.18%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D32755000Ireland
0.17%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252334074000Italy
0.17%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM723578517Ireland
0.17%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00082329000Portugal
0.17%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899602315000Italy
0.16%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082222000Italy
0.15%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043114999.9974337Italy
0.14%
KINGDOM OF SP 2.35% 31Mar29ES0000012P901921000Spain
0.14%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381803000Italy
0.13%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536245685136Belgium
0.13%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902456000Italy
0.11%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802397000Italy
0.11%
KINGDOM OF SP 1.45% 31Oct71ES0000012H583285000Spain
0.08%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831989999.9930982Italy
0.07%
REPUBLIC OF I BTPS 2.2% 28Feb28IT0005692410941000Italy