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Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade
KX1G.DE
#1003
ETF rank
NZ$2.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$464.00
Share price
0.07%
Change (1 day)
10.32%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 213

Full holdings list

Weight %NameISINShares HeldCountry
1.50%BELGIUM OLO 5% 28Mar35BE000030413016571506.99985Belgium
1.40%BELGIUM OLO 5.5% 28Mar28BE000029197216410739.001937Belgium
1.29%KINGDOM OF BE OLO 3% 22Jun33BE000035766616526216.001271Belgium
1.16%KINGDOM OF BE OLO 0.9% 22Jun29BE000034756815765919.999795Belgium
1.13%BELGIUM OLO 4.25% 28Mar41BE000032029213646568.996133Belgium
1.10%KINGDOM OF BE OLO 2.85% 22Oct34BE000036069414695200.998185Belgium
1.03%BELGIUM OLO 0.8% 22Jun27BE000034150413560668.003599Belgium
1.01%KINGDOM OF BE OLO 0.8% 22Jun28BE000034554713617711.997478Belgium
0.99%BELGIUM OLO 1% 22Jun31BE000033544914086283.997645Belgium
0.98%PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001812664475Portugal
0.87%KINGDOM OF BE OLO 0.1% 22Jun30BE000034958012644094.0012Belgium
0.85%KINGDOM OF BE OLO 0.35% 22Jun32BE000035463013031905.998664Belgium
0.84%SPAIN (KINGDO 5.75% 30Jul32ES00000124119163000.0039524Spain
0.84%SPAIN (KINGDO 6% 31Jan29ES00000118689400849Spain
0.79%PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002410338344Portugal
0.79%KINGDOM OF SP 3.5% 31May29ES0000012M519704000.0012335Spain
0.78%KINGDOM OF BE OLO 3.1% 22Jun35BE000036372210198000Belgium
0.77%KINGDOM OF SP 1.25% 31Oct30ES0000012G3410622000.005569Spain
0.76%PORTUGAL 4.1% 15Apr37PTOTE5OE00078910889Portugal
0.75%KINGDOM OF SP 3.55% 31Oct33ES0000012L789418000.001731Spain
0.75%KINGDOM OF SP 1.4% 30Apr28ES0000012B399865000.0046342Spain
0.75%SPAIN (KINGDO 4.2% 31Jan37ES00000129328782000.0049384Spain
0.74%KINGDOM OF SP % 31Jan28ES0000012I0810137000Spain
0.73%KINGDOM OF BE OLO % 22Oct31BE000035261811137099.004239Belgium
0.73%BELGIUM OLO 3% 22Jun34BE00003334289436064.0011754Belgium
0.72%SPAIN (KINGDO 1.95% 30Jul30ES00000127A29601999.9931178Spain
0.72%KINGDOM OF SP 3.15% 30Apr35ES0000012O679233999.9959963Spain
0.71%KINGDOM OF SP 3.45% 31Oct34ES0000012N359033999.9952503Spain
0.71%KINGDOM OF SP 1.4% 30Jul28ES0000012B889429999.999256Spain
0.71%KINGDOM OF SP 3.2% 31Oct35ES0000012P339207000.004526Spain
0.71%KINGDOM OF SP 2.55% 31Oct32ES0000012K619333000.0010399Spain
0.70%KINGDOM OF SP 0.8% 30Jul29ES0000012K539665000.0022922Spain
0.70%SPAIN (KINGDO 1.5% 30Apr27ES00000128P89094999.9981869Spain
0.70%KINGDOM OF SP 3.1% 30Jul31ES0000012N438823999.9978297Spain
0.70%KINGDOM OF SP 3.15% 30Apr33ES0000012L528805000Spain
0.70%KINGDOM OF SP 0.7% 30Apr32ES0000012K2010277999.998314Spain
0.69%SPAIN (KINGDO 5.15% 31Oct28ES00000124C58303999.9990317Spain
0.69%SPAIN (KINGDO 4.7% 30Jul41ES00000121S77891000Spain
0.69%KINGDOM OF SP 0.5% 30Apr30ES0000012F769733000.0035031Spain
0.69%KINGDOM OF SP 3.25% 30Apr34ES0000012M858651999.9994905Spain
0.68%KINGDOM OF BE OLO 1.25% 22Apr33BE00003465529852085.0035051Belgium
0.66%SPAIN (KINGDO 1.45% 31Oct27ES0000012A898657000.0019884Spain
0.66%KINGDOM OF SP 2.5% 31May27ES0000012M778396999.9911682Spain
0.65%KINGDOM OF SP 1.45% 30Apr29ES0000012E518658000.0042921Spain
0.65%KINGDOM OF SP 0.1% 30Apr31ES0000012H419676999.9958369Spain
0.65%KINGDOM OF BE OLO % 22Oct27BE00003516028760705.997869Belgium
0.65%ITALIAN REPUB BTPS 6% 01May31IT00014443787208000Italy
0.64%BELGIUM OLO 4% 28Mar32BE00003263567613376.9979444Belgium
0.64%SPAIN (KINGDO 4.9% 30Jul40ES00000120N07140000.0005337Spain
0.63%KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F438843000.0036637Spain
0.63%KINGDOM OF SP 0.5% 31Oct31ES0000012I329278000.0015544Spain
0.62%ITALIAN REPUB BTPS 4% 01Feb37IT00039346577650000.0010458Italy
0.62%PORTUGUESE RE 0.475% 18Oct30PTOTELOE00288839643Portugal
0.62%KINGDOM OF BE OLO 2.7% 22Oct29BE00003627167958732.0011351Belgium
0.61%KINGDOM OF SP 1.85% 30Jul35ES0000012E698867999.9970831Spain
0.61%KINGDOM OF SP 2.4% 31May28ES0000012O597802000Spain
0.61%KINGDOM OF SP 0.8% 30Jul27ES0000012G268033999.9999824Spain
0.59%REPUBLIC OF I 1.1% 15May29IE00BH3SQ8957964507Ireland
0.59%SPAIN (KINGDO 2.35% 30Jul33ES00000128Q67963000.004703Spain
0.59%IRELAND (REPU 2.4% 15May30IE00BJ38CR437534176Ireland
0.59%ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785116885528.0010428Italy
0.58%BELGIUM OLO 3.75% 22Jun45BE00003314067726970.9957209Belgium
0.57%ITALIAN REPUB BTPS 5% 01Aug34IT00035351576446999.999229Italy
0.57%KINGDOM OF BE OLO 3.3% 22Jun54BE00003586728610543Belgium
0.56%KINGDOM OF BE OLO 2.6% 22Oct30BE00003657437264999.9967579Belgium
0.56%SPAIN (KINGDO 5.15% 31Oct44ES00000124H46130000Spain
0.55%KINGDOM OF BE OLO 2.75% 22Apr39BE00003566507804202.0016189Belgium
0.55%IRELAND (REPU 2% 18Feb45IE00BV8C91868880217Ireland
0.55%PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00177398782Portugal
0.54%ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346752000Italy
0.54%BELGIUM OLO 1.9% 22Jun38BE00003364548364830.0038142Belgium
0.54%PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00337960477Portugal
0.53%KINGDOM OF SP 3.9% 30Jul39ES0000012L606627000.0016659Spain
0.53%PORTUGAL 4.125% 14Apr27PTOTEUOE00196574621Portugal
0.53%ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205797000Italy
0.53%ITALIAN REPUB BTPS 5% 01Aug39IT00042869665941000Italy
0.52%KINGDOM OF SP 2.7% 31Jan30ES0000012O006567000Spain
0.52%KINGDOM OF BE OLO 3.5% 22Jun55BE00003617007651957.0004732Belgium
0.52%PORTUGAL 3.875% 15Feb30PTOTEROE00146173903Portugal
0.52%PORTUGAL 4.1% 15Feb45PTOTEBOE00206223591Portugal
0.52%REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY46888881Ireland
0.50%ITALIAN REPUB BTPS 5% 01Sep40IT00045325595683999.9945728Italy
0.50%ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746115961169Italy
0.50%REPUBLIC OF I 0.9% 15May28IE00BDHDPR446624989Ireland
0.49%SPAIN (KINGDO 2.9% 31Oct46ES00000128C67389000Spain
0.49%KINGDOM OF SP 3.45% 30Jul43ES0000012K956599000Spain
0.49%KINGDOM OF SP 2.7% 31Oct48ES0000012B477705000Spain
0.48%ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335781000Italy
0.47%PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00356240249Portugal
0.45%REPUBLIC OF I % 18Oct31IE00BMQ5JL656861562Ireland
0.45%REPUBLIC OF I 0.2% 15May27IE00BKFVC5686029112Ireland
0.45%REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8996526092Ireland
0.44%ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886178000Italy
0.44%BELGIUM OLO 1.6% 22Jun47BE00003384768808657Belgium
0.44%PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00316081437Portugal
0.44%KINGDOM OF SP 4% 31Oct54ES0000012M935752999.9978616Spain
0.43%REPUBLIC OF I BTPS 2% 01Feb28IT00053230325580999.9960472Italy
0.43%IRELAND (REPU 1.7% 15May37IE00BV8C9B836413514Ireland
0.43%KINGDOM OF SP 0.85% 30Jul37ES0000012I247315999.9912736Spain
0.42%REPUBLIC OF I BTPS 3% 01Aug29IT00053651655361000Italy
0.42%KINGDOM OF BE OLO 1.7% 22Jun50BE00003485748730137.0071218Belgium
0.42%REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875214000Italy
0.42%REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295334000Italy
0.41%REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095643000Italy
0.40%KINGDOM OF BE OLO 0.4% 22Jun40BE00003505968299409Belgium
0.40%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2425446116Ireland
0.40%REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824747000Italy
0.39%REPUBLIC OF I BTPS 4.4% 01May33IT00055181284708000Italy
0.39%ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984608000Italy
0.39%PORTUGUESE RE 2.875% 20Oct34PTOTESOE00215109711Portugal
0.39%PORTUGUESE RE 0.9% 12Oct35PTOTENOE00346207752Portugal
0.39%REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915547000Italy
0.39%KINGDOM OF SP 1.2% 31Oct40ES0000012G426994000Spain
0.39%REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064968000Italy
0.39%REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395183000Italy
0.38%REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705035000Italy
0.38%REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904775000.003777Italy
0.38%REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715181000Italy
0.37%SPAIN (KINGDO 3.45% 30Jul66ES00000128E25578000Spain
0.37%ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505068000Italy
0.37%REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484484000.0029112Italy
0.37%REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704597000Italy
0.37%BELGIUM OLO 1.45% 22Jun37BE00003445325955071Belgium
0.37%REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684769999.9976441Italy
0.37%REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464713000Italy
0.37%REPUBLIC OF I 1.5% 15May50IE00BH3SQB227206544Ireland
0.36%REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494585000.000363Italy
0.36%BELGIUM OLO 2.25% 22Jun57BE00003435267132290.9986112Belgium
0.35%REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564408000Italy
0.35%KINGDOM OF BE OLO 1.4% 22Jun53BE00003556458414358.0043773Belgium
0.35%KINGDOM OF SP 1% 31Oct50ES0000012G008548999.9920095Spain
0.35%KINGDOM OF SP 1.9% 31Oct52ES0000012K466952999.9956872Spain
0.35%ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054510000Italy
0.35%REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135098000Italy
0.34%ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304437000Italy
0.34%REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034291000Italy
0.34%PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00144301169Portugal
0.34%REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494270000Italy
0.34%REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424346000Italy
0.33%KINGDOM OF SP 1% 30Jul42ES0000012J076487999.9967375Spain
0.33%PORTUGUESE RE 3% 15Jun35PTOTEAOE00054277000Portugal
0.33%KINGDOM OF BE OLO 3.45% 22Jun43BE00003596884488641.9962451Belgium
0.33%REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204180000Italy
0.32%REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814095999.9997469Italy
0.32%REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934764000Italy
0.32%REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944038000Italy
0.32%REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483153936000Italy
0.32%REPUBLIC OF I BTPS 4% 15Nov30IT00055618883891999.9970958Italy
0.32%BELGIUM OLO 2.15% 22Jun66BE00003404986902029.0069098Belgium
0.32%REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694587000Italy
0.31%REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994042000Italy
0.31%REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083825000Italy
0.31%REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654011000Italy
0.31%ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134437000Italy
0.31%REPUBLIC OF I BTPS 3% 01Oct29IT00056110553885000Italy
0.30%REPUBLIC OF I 1.3% 15May33IE00BFZRPZ024331976Ireland
0.30%REPUBLIC OF I BTPS 2.95% 15Feb27IT00055800453863000Italy
0.30%REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964220000Italy
0.30%REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114052999.9968353Italy
0.30%REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213707000Italy
0.30%REPUBLIC OF I BTPS 2.55% 25Feb27IT00056337943837000Italy
0.30%PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00254026000Portugal
0.29%REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973643000Italy
0.29%REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313760000.0017099Italy
0.29%KINGDOM OF BE OLO 3.45% 22Jun42BE00003647383954000Belgium
0.29%REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303776000Italy
0.29%REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523820000Italy
0.29%ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574226000Italy
0.28%REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833653000Italy
0.28%REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336903807000Italy
0.28%KINGDOM OF SP 3.5% 31Jan41ES0000012O753624000Spain
0.28%REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823838000Italy
0.28%REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293560000Italy
0.27%REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523548000Italy
0.27%REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063693000Italy
0.27%REPUBLIC OF I 0.35% 18Oct32IE00BMD03L284120337Ireland
0.27%REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283447999.9965699Italy
0.27%REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703586000Italy
0.27%PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00324934566Portugal
0.26%ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093839000.0010013Italy
0.26%REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323211000Italy
0.26%REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253563000Italy
0.26%REPUBLIC OF I 0.4% 15May35IE00BKFVC3454238896Ireland
0.26%REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413295000Italy
0.26%REPUBLIC OF I BTPS 4% 30Apr35IT00055085903136000Italy
0.25%REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413178000Italy
0.25%PORTUGUESE RE 1% 12Apr52PTOTECOE00376160817Portugal
0.25%ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284075000Italy
0.25%REPUBLIC OF I 3% 18Oct43IE000GVLBXU63492444Ireland
0.25%REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703133000Italy
0.25%REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043150000Italy
0.24%REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954168000Italy
0.24%REPUBLIC OF I BTPS 4% 30Oct31IT00055423592914000Italy
0.23%REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217033934000Italy
0.22%REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523055000Italy
0.22%PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00232798000Portugal
0.21%REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173317000.000672Italy
0.21%REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063704000Italy
0.20%REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732586000Italy
0.19%REPUBLIC OF I 3.15% 18Oct55IE00080U68D32720000Ireland
0.18%PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00082395000Portugal
0.18%REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333870000Italy
0.18%REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM723568517Ireland
0.17%KINGDOM OF SP 3% 31Jan33ES0000012P742134000Spain
0.15%REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043032999.9912432Italy
0.15%REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765041970000Italy
0.13%ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902385000Italy
0.13%KINGDOM OF BE OLO 0.65% 22Jun71BE00003536245517136Belgium
0.12%REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381450000Italy
0.12%REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802279000Italy
0.10%KINGDOM OF SP 1.45% 31Oct71ES0000012H582726000Spain
0.09%REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831912999.9971959Italy
0.09%REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316081117000Italy

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