Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade
KX1G.DE
#1006
ETF rank
S$1.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$352.38
Share price
-0.02%
Change (1 day)
9.74%
Change (1 year)

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

Etf holdings as of February 16, 2026Number of holdings: 215

Full holdings list

Weight %NameISINShares HeldCountry
1.46%
BELGIUM OLO 5% 28Mar35BE000030413016338506.999448Belgium
1.35%
BELGIUM OLO 5.5% 28Mar28BE000029197216075739.000222Belgium
1.30%
KINGDOM OF BE OLO 3% 22Jun33BE000035766616788216.004333Belgium
1.15%
KINGDOM OF BE OLO 0.9% 22Jun29BE000034756815980919.999356Belgium
1.14%
BELGIUM OLO 4.25% 28Mar41BE000032029213789569.00361Belgium
1.11%
KINGDOM OF BE OLO 2.85% 22Oct34BE000036069414879200.995769Belgium
1.00%
KINGDOM OF BE OLO 0.8% 22Jun28BE000034554713692711.996123Belgium
1.00%
BELGIUM OLO 0.8% 22Jun27BE000034150413452667.994773Belgium
0.99%
BELGIUM OLO 1% 22Jun31BE000033544914201283.996581Belgium
0.95%
PORTUGUESE RE 2.125% 17Oct28PTOTEVOE001812530475Portugal
0.87%
KINGDOM OF BE OLO 0.1% 22Jun30BE000034958012848094.004594Belgium
0.85%
SPAIN (KINGDO 5.75% 30Jul32ES00000124119325999.9976002Spain
0.83%
KINGDOM OF BE OLO 0.35% 22Jun32BE000035463012742906.004286Belgium
0.78%
PORTUGUESE RE 1.95% 15Jun29PTOTEXOE002410300344Portugal
0.77%
KINGDOM OF BE OLO 3.1% 22Jun35BE000036372210157000Belgium
0.77%
SPAIN (KINGDO 6% 31Jan29ES00000118689287849Spain
0.76%
KINGDOM OF SP 3.5% 31May29ES0000012M519588999.997828Spain
0.75%
KINGDOM OF SP 1.25% 31Oct30ES0000012G3410530000.002368Spain
0.75%
KINGDOM OF SP 3.55% 31Oct33ES0000012L789478000.000701Spain
0.75%
KINGDOM OF SP 1.4% 30Apr28ES0000012B3910014000.001029Spain
0.74%
PORTUGAL 4.1% 15Apr37PTOTE5OE00078849889Portugal
0.74%
SPAIN (KINGDO 4.2% 31Jan37ES00000129329081999.9999145Spain
0.73%
SPAIN (KINGDO 1.95% 30Jul30ES00000127A29785999.9951903Spain
0.72%
BELGIUM OLO 3% 22Jun34BE00003334289406063.9940934Belgium
0.72%
KINGDOM OF SP 3.15% 30Apr35ES0000012O679298999.9954089Spain
0.72%
KINGDOM OF BE OLO % 22Oct31BE000035261811087098.994788Belgium
0.72%
KINGDOM OF SP 3.2% 31Oct35ES0000012P339423999.9966447Spain
0.71%
KINGDOM OF SP % 31Jan28ES0000012I089916000Spain
0.71%
KINGDOM OF SP 1.4% 30Jul28ES0000012B889570999.9996731Spain
0.71%
KINGDOM OF SP 3.45% 31Oct34ES0000012N359034999.9984232Spain
0.70%
KINGDOM OF SP 3.15% 30Apr33ES0000012L528948000Spain
0.70%
SPAIN (KINGDO 4.7% 30Jul41ES00000121S78084000Spain
0.70%
KINGDOM OF SP 2.55% 31Oct32ES0000012K619363999.9972581Spain
0.70%
KINGDOM OF SP 0.8% 30Jul29ES0000012K539712000.0009177Spain
0.69%
SPAIN (KINGDO 5.15% 31Oct28ES00000124C58458999.9981233Spain
0.69%
KINGDOM OF SP 0.7% 30Apr32ES0000012K2010308999.997952Spain
0.69%
KINGDOM OF SP 3.1% 30Jul31ES0000012N438786999.998817Spain
0.68%
KINGDOM OF SP 0.5% 30Apr30ES0000012F769775000.0005622Spain
0.68%
SPAIN (KINGDO 1.5% 30Apr27ES00000128P88961999.9950863Spain
0.67%
KINGDOM OF SP 3.25% 30Apr34ES0000012M858526000.0002973Spain
0.66%
SPAIN (KINGDO 1.45% 31Oct27ES0000012A898918999.9977527Spain
0.66%
KINGDOM OF BE OLO 1.25% 22Apr33BE00003465529617085.004641Belgium
0.65%
SPAIN (KINGDO 4.9% 30Jul40ES00000120N07399999.9983543Spain
0.65%
ITALIAN REPUB BTPS 6% 01May31IT00014443787329000Italy
0.65%
KINGDOM OF SP 2.5% 31May27ES0000012M778431000.0035459Spain
0.65%
KINGDOM OF SP 0.1% 30Apr31ES0000012H419757999.9925373Spain
0.64%
KINGDOM OF SP 1.45% 30Apr29ES0000012E518709000.0024032Spain
0.64%
KINGDOM OF BE OLO % 22Oct27BE00003516028878706.0040263Belgium
0.64%
BELGIUM OLO 4% 28Mar32BE00003263567679377.0026256Belgium
0.64%
KINGDOM OF SP 0.6% 31Oct29 EMTNES0000012F439030999.9948766Spain
0.63%
KINGDOM OF SP 0.5% 31Oct31ES0000012I329378999.9906072Spain
0.62%
ITALIAN REPUB BTPS 4% 01Feb37IT00039346577874000Italy
0.62%
PORTUGUESE RE 0.475% 18Oct30PTOTELOE00288959643Portugal
0.61%
KINGDOM OF SP 2.4% 31May28ES0000012O598013999.9993601Spain
0.61%
KINGDOM OF SP 2.7% 31Jan30ES0000012O008033000Spain
0.61%
KINGDOM OF SP 0.8% 30Jul27ES0000012G268203000.0028977Spain
0.60%
KINGDOM OF SP 1.85% 30Jul35ES0000012E698810000.0032066Spain
0.59%
KINGDOM OF BE OLO 2.7% 22Oct29BE00003627167754731.9949602Belgium
0.59%
ITALIAN REPUB BTPS 5.25% 01Nov29IT00012785117083528.0030421Italy
0.59%
BELGIUM OLO 3.75% 22Jun45BE00003314067826970.9987295Belgium
0.59%
REPUBLIC OF I 1.1% 15May29IE00BH3SQ8958059507Ireland
0.59%
SPAIN (KINGDO 2.35% 30Jul33ES00000128Q68007999.9918323Spain
0.58%
IRELAND (REPU 2.4% 15May30IE00BJ38CR437515176Ireland
0.58%
ITALIAN REPUB BTPS 5% 01Aug34IT00035351576726000.0031569Italy
0.57%
SPAIN (KINGDO 5.15% 31Oct44ES00000124H46307000Spain
0.56%
KINGDOM OF BE OLO 3.3% 22Jun54BE00003586728483543Belgium
0.56%
PORTUGUESE RE 2.25% 18Apr34PTOTEWOE00177602782Portugal
0.55%
KINGDOM OF BE OLO 2.75% 22Apr39BE00003566507818201.9988687Belgium
0.55%
IRELAND (REPU 2% 18Feb45IE00BV8C91868863217Ireland
0.54%
ITALIAN REPUB BTPS 3.5% 01Mar30IT00050242346876000Italy
0.53%
BELGIUM OLO 1.9% 22Jun38BE00003364548318830.0044583Belgium
0.53%
KINGDOM OF BE OLO 2.6% 22Oct30BE00003657437015999.9948586Belgium
0.53%
ITALIAN REPUB BTPS 5.75% 01Feb33IT00032568205973000Italy
0.53%
KINGDOM OF SP 3.45% 30Jul43ES0000012K957129000Spain
0.52%
KINGDOM OF BE OLO 3.5% 22Jun55BE00003617007717956.9996025Belgium
0.52%
ITALIAN REPUB BTPS 5% 01Aug39IT00042869666041000Italy
0.52%
ITALIAN REPUB BTPS 6.5% 01Nov27IT00011746116316168.9976712Italy
0.52%
KINGDOM OF SP 3.9% 30Jul39ES0000012L606468000.003268Spain
0.51%
PORTUGUESE RE 0.3% 17Oct31PTOTEOOE00337711477Portugal
0.51%
ITALIAN REPUB BTPS 5% 01Sep40IT00045325595820000Italy
0.51%
REPUBLIC OF I 2.6% 18Oct34IE000LQ7YWY46827881Ireland
0.50%
PORTUGAL 3.875% 15Feb30PTOTEROE00146263903Portugal
0.49%
KINGDOM OF SP 2.7% 31Oct48ES0000012B477856000Spain
0.49%
PORTUGAL 4.1% 15Feb45PTOTEBOE00206174591Portugal
0.48%
SPAIN (KINGDO 2.9% 31Oct46ES00000128C67359000Spain
0.48%
PORTUGAL 4.125% 14Apr27PTOTEUOE00196078621Portugal
0.48%
REPUBLIC OF I 0.9% 15May28IE00BDHDPR446552989Ireland
0.48%
ITALIAN REPUB BTPS 4.75% 01Sep28IT00048890335898000Italy
0.47%
KINGDOM OF BE OLO 3.4% 22Jun36BE00003667586155000.0033505Belgium
0.46%
REPUBLIC OF I % 18Oct31IE00BMQ5JL657008562Ireland
0.45%
REPUBLIC OF I 0.2% 15May27IE00BKFVC5686098112Ireland
0.44%
PORTUGUESE RE 0.7% 15Oct27PTOTEMOE00355980249Portugal
0.44%
PORTUGUESE RE 1.65% 16Jul32PTOTEYOE00316154437Portugal
0.44%
KINGDOM OF SP 4% 31Oct54ES0000012M935811999.9999323Spain
0.44%
BELGIUM OLO 1.6% 22Jun47BE00003384768762657Belgium
0.43%
REPUBLIC OF I 0.2% 18Oct30IE00BKFVC8996365092Ireland
0.43%
ITALIAN REPUB BTPS 1.65% 01Mar32IT00050940886042000Italy
0.42%
IRELAND (REPU 1.7% 15May37IE00BV8C9B836406514Ireland
0.42%
REPUBLIC OF I BTPS 3.85% 15Dec29IT00055197875306000Italy
0.42%
KINGDOM OF BE OLO 1.7% 22Jun50BE00003485748708137.0000658Belgium
0.42%
KINGDOM OF SP 0.85% 30Jul37ES0000012I247234999.9950192Spain
0.42%
REPUBLIC OF I BTPS 3% 01Aug29IT00053651655444000Italy
0.42%
REPUBLIC OF I BTPS 2.8% 01Dec28IT00053409295421000.000028Italy
0.41%
REPUBLIC OF I BTPS 1.35% 01Apr30IT00053833095742000Italy
0.41%
REPUBLIC OF I BTPS 2% 01Feb28IT00053230325481000.0002166Italy
0.41%
REPUBLIC OF I BTPS 0.9% 01Apr31IT00054228915905000Italy
0.40%
REPUBLIC OF I BTPS 4.4% 01May33IT00055181284850000Italy
0.40%
REPUBLIC OF I BTPS 4.35% 01Nov33IT00055440824819000Italy
0.39%
REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ2425463116Ireland
0.39%
PORTUGUESE RE 0.9% 12Oct35PTOTENOE00346353752Portugal
0.39%
KINGDOM OF BE OLO 0.4% 22Jun40BE00003505968174408.9966466Belgium
0.39%
REPUBLIC OF I BTPS 2.5% 01Dec32IT00054942395321000Italy
0.39%
KINGDOM OF SP 1.2% 31Oct40ES0000012G427012000Spain
0.39%
ITALIAN REPUB BTPS 4.75% 01Sep44IT00049239984551000Italy
0.38%
REPUBLIC OF I BTPS 3.35% 01Mar35IT00053588064993000Italy
0.38%
BELGIUM OLO 1.45% 22Jun37BE00003445326171071Belgium
0.38%
ITALIAN REPUB BTPS 2.45% 01Sep33IT00052403505203000Italy
0.38%
REPUBLIC OF I BTPS 0.95% 15Sep27IT00054165705123000.0001626Italy
0.38%
REPUBLIC OF I BTPS 1.65% 01Dec30IT00054131715260000Italy
0.38%
SPAIN (KINGDO 3.45% 30Jul66ES00000128E25611000Spain
0.38%
REPUBLIC OF I BTPS 3.65% 01Aug35IT00056315904854000.0038375Italy
0.37%
REPUBLIC OF I BTPS 3.85% 01Feb35IT00056079704750000Italy
0.37%
BELGIUM OLO 2.25% 22Jun57BE00003435267384291.0086424Belgium
0.37%
REPUBLIC OF I 1.5% 15May50IE00BH3SQB227217544Ireland
0.37%
REPUBLIC OF I BTPS 4.2% 01Mar34IT00055609484451999.9985984Italy
0.36%
REPUBLIC OF I BTPS 3.6% 01Oct35IT00056481494669000.0032379Italy
0.36%
PORTUGUESE RE 2.875% 20Oct34PTOTESOE00214812711Portugal
0.36%
REPUBLIC OF I BTPS 3.15% 15Nov31IT00056195464654000Italy
0.36%
KINGDOM OF BE OLO 1.4% 22Jun53BE00003556458453358.0058659Belgium
0.35%
KINGDOM OF SP 1% 31Oct50ES0000012G008609000.0068742Spain
0.35%
REPUBLIC OF I BTPS 3.85% 01Jul34IT00055848564440000.0019875Italy
0.35%
PORTUGUESE RE 3.5% 18Jun38PTOTEZOE00144468169Portugal
0.35%
KINGDOM OF SP 1.9% 31Oct52ES0000012K466948000.0051689Spain
0.35%
REPUBLIC OF I BTPS 2.65% 01Dec27IT00055000684533000.00477Italy
0.34%
ITALIAN REPUB BTPS 2.05% 01Aug27IT00052748054591000Italy
0.34%
REPUBLIC OF I BTPS 0.95% 01Jun32IT00054660135136000Italy
0.34%
ITALIAN REPUB BTPS 2.2% 01Jun27IT00052408304514999.9975373Italy
0.34%
REPUBLIC OF I BTPS 3.35% 01Jul29IT00055848494343000Italy
0.34%
REPUBLIC OF I BTPS 3.5% 15Feb31IT00055800944325000Italy
0.34%
REPUBLIC OF I BTPS 2.7% 01Oct30IT00056546424424000Italy
0.33%
REPUBLIC OF I BTPS 0.6% 01Aug31IT00054366934974000Italy
0.33%
KINGDOM OF SP 1% 30Jul42ES0000012J076512000.0028359Spain
0.33%
REPUBLIC OF I BTPS 3.45% 15Jul31IT00055958034217000Italy
0.33%
REPUBLIC OF I BTPS 3.25% 15Nov32IT00056682204261000Italy
0.33%
REPUBLIC OF I BTPS 3.4% 01Apr28IT00055219814192999.9938634Italy
0.33%
PORTUGUESE RE 3% 15Jun35PTOTEAOE00054254000Portugal
0.33%
REPUBLIC OF I BTPS 3.25% 15Jul32IT00056472654233000Italy
0.32%
REPUBLIC OF I BTPS 4% 15Nov30IT00055618883962999.9957094Italy
0.32%
REPUBLIC OF I BTPS 3.8% 01Aug28IT00055483154086000Italy
0.32%
REPUBLIC OF I BTPS 0.95% 01Dec31IT00054499694669000Italy
0.32%
KINGDOM OF BE OLO 3.45% 22Jun43BE00003596884334641.9960833Belgium
0.32%
REPUBLIC OF I BTPS 0.25% 15Mar28IT00054336904383000Italy
0.31%
REPUBLIC OF I BTPS 2.95% 01Jul30IT00056373994111000Italy
0.31%
ITALIAN REPUB BTPS 3.45% 01Mar48IT00052730134519000Italy
0.31%
BELGIUM OLO 2.15% 22Jun66BE00003404986887029.0022281Belgium
0.31%
REPUBLIC OF I BTPS 0.95% 01Aug30IT00054033964378000Italy
0.31%
REPUBLIC OF I BTPS 3% 01Oct29IT00056110553960000Italy
0.30%
REPUBLIC OF I BTPS 4.1% 01Feb29IT00055664083861000Italy
0.30%
REPUBLIC OF I BTPS 3.85% 01Sep49IT00053631114045999.9954621Italy
0.30%
REPUBLIC OF I 1.3% 15May33IE00BFZRPZ024285976Ireland
0.30%
PORTUGUESE RE 3.625% 12Jun54PTOTE3OE00254029000Portugal
0.30%
ITALIAN REPUB BTPS 3.25% 01Sep46IT00050830574340000Italy
0.29%
REPUBLIC OF I BTPS 3.85% 01Oct40IT00056355833829000Italy
0.29%
REPUBLIC OF I BTPS 3.7% 15Jun30IT00055427973713000Italy
0.29%
REPUBLIC OF I BTPS 2.8% 15Jun29IT00054957313822000.0039247Italy
0.29%
REPUBLIC OF I BTPS 4.15% 01Oct39IT00055824213638000Italy
0.29%
REPUBLIC OF I BTPS 1.1% 01Apr27IT00054845523890000Italy
0.28%
REPUBLIC OF I BTPS 2.35% 15Jan29IT00056600523747000Italy
0.28%
KINGDOM OF BE OLO 3.45% 22Jun42BE00003647383818000Belgium
0.28%
REPUBLIC OF I BTPS 0.45% 15Feb29IT00054674823904000Italy
0.28%
REPUBLIC OF I BTPS 2.65% 15Jun28IT00056410293623000Italy
0.28%
REPUBLIC OF I BTPS 2.1% 26Aug27IT00056573303632000Italy
0.27%
REPUBLIC OF I BTPS 4% 30Apr35IT00055085903362000Italy
0.27%
REPUBLIC OF I BTPS 0.5% 15Jul28IT00054453063755000Italy
0.27%
REPUBLIC OF I BTPS 3.25% 01Mar38IT00054967703651000Italy
0.27%
PORTUGUESE RE 1.15% 11Apr42PTOTEPOE00325018566Portugal
0.27%
REPUBLIC OF I BTPS 4.5% 01Oct53IT00055341413365000Italy
0.27%
REPUBLIC OF I BTPS 4.45% 01Sep43IT00055300323280000Italy
0.27%
REPUBLIC OF I BTPS 2.7% 15Oct27IT00056221283497999.998773Italy
0.26%
REPUBLIC OF I 0.35% 18Oct32IE00BMD03L284093337Ireland
0.26%
ITALIAN REPUB BTPS 2.7% 01Mar47IT00051628284256000Italy
0.26%
REPUBLIC OF I BTPS 3.15% 15Mar33IT00056899943419000Italy
0.26%
KINGDOM OF SP 3.5% 31Jan41ES0000012O753506000Spain
0.26%
REPUBLIC OF I BTPS 2.95% 01Sep38IT00053213253630000Italy
0.26%
REPUBLIC OF I BTPS 4.3% 01Oct54IT00056117413348000Italy
0.26%
REPUBLIC OF I BTPS 3.45% 15Jul27IT00055999043351000Italy
0.26%
ITALIAN REPUB BTPS 2.25% 01Sep36IT00051779093750000Italy
0.25%
REPUBLIC OF I 0.4% 15May35IE00BKFVC3454244896Ireland
0.25%
PORTUGUESE RE 1% 12Apr52PTOTECOE00376127817Portugal
0.25%
REPUBLIC OF I 3% 18Oct43IE000GVLBXU63461444Ireland
0.25%
REPUBLIC OF I BTPS 4.05% 30Oct37IT00055964703094000Italy
0.24%
REPUBLIC OF I BTPS 0.95% 01Mar37IT00054331954107000Italy
0.24%
KINGDOM OF SP 3% 31Jan33ES0000012P743139000Spain
0.24%
REPUBLIC OF I BTPS 3.1% 01Mar40IT00053771523311000Italy
0.23%
REPUBLIC OF I BTPS 1.8% 01Mar41IT00054217034004000Italy
0.23%
PORTUGUESE RE 3.25% 13Jun36PTOTEDOE00103027000Portugal
0.23%
REPUBLIC OF I BTPS 4% 30Oct31IT00055423592825000Italy
0.22%
REPUBLIC OF I BTPS 1.45% 01Mar36IT00054021173496999.9970817Italy
0.22%
REPUBLIC OF I BTPS 2.45% 01Sep50IT00053984063835000Italy
0.21%
PORTUGUESE RE 2.875% 14Oct33PTOTEQOE00232795000Portugal
0.20%
REPUBLIC OF I BTPS 2.85% 01Feb31IT00056712732629000Italy
0.19%
REPUBLIC OF I 3.15% 18Oct55IE00080U68D32714000Ireland
0.18%
REPUBLIC OF I 0.55% 22Apr41IE00BMQ5JM723584517Ireland
0.18%
REPUBLIC OF I BTPS 1.7% 01Sep51IT00054252333823000Italy
0.18%
REPUBLIC OF I BTPS 4.1% 30Apr46IT00056316082311000Italy
0.17%
PORTUGUESE RE 3.375% 15Jun40PTOTE4OE00082240000Portugal
0.16%
REPUBLIC OF I BTPS 3.45% 01Feb36IT00056765042058000Italy
0.16%
REPUBLIC OF I BTPS 1.5% 30Apr45IT00054380043077999.999036Italy
0.13%
ITALIAN REPUB BTPS 2.8% 01Mar67IT00052173902412000Italy
0.13%
KINGDOM OF BE OLO 0.65% 22Jun71BE00003536245615136Belgium
0.12%
REPUBLIC OF I BTPS 2.15% 01Sep52IT00054809802368000Italy
0.11%
REPUBLIC OF I BTPS 4.65% 01Oct55IT00056682381401000Italy
0.10%
KINGDOM OF SP 1.45% 31Oct71ES0000012H582782000Spain
0.09%
REPUBLIC OF I BTPS 2.15% 01Mar72IT00054418831959999.9969635Italy
0.08%
REPUBLIC OF I BTPS 2.4% 15Mar29IT00056899601049000Italy