Below, a list of constituents for LU1681046345 (AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF DR - EUR (C)) is shown. In total, LU1681046345 consists of 37 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
BE0000332412 | BELGIUM 2.60 14-24 22/06A | Anleihen | EUR | 6.80% |
PTOTEQOE0015 | PORTUGAL 5.65 13-24 15/02A | Anleihen | EUR | 5.76% |
BE0000328378 | BELGIUM 2.25 13-23 22/06A | Anleihen | EUR | 5.73% |
BE0000342510 | BELGIUM 0.50 17-24 22/10A | Anleihen | EUR | 5.50% |
PTOTEAOE0021 | PORTUGAL 4.95 08-23 25/10A | Anleihen | EUR | 5.24% |
ES00000126B2 | SPAIN 2.75 14-24 31/10A | Anleihen | EUR | 4.11% |
BE0000339482 | BELGIUM 0.20 16-23 22/10A | Anleihen | EUR | 4.06% |
IE00B6X95T99 | IRELAND 3.40 14-24 18/03A | Anleihen | EUR | 3.70% |
ES00000123U9 | SPAIN 5.40 13-23 31/01A | Anleihen | EUR | 3.64% |
ES00000124W3 | SPAIN 3.80 14-24 30/04A | Anleihen | EUR | 3.60% |
ES00000123X3 | SPAIN 4.40 13-23 31/10A | Anleihen | EUR | 3.47% |
ES0000012F84 | SPAIN 0.00 20-23 30/04A | Anleihen | EUR | 3.32% |
ES0000012B62 | SPAIN 0.35 18-23 30/07A | Anleihen | EUR | 3.25% |
IE00B4S3JD47 | IRELAND 3.90 13-23 20/03A | Anleihen | EUR | 3.14% |
ES00000121G2 | SPAIN 4.80 08-24 31/01A | Anleihen | EUR | 3.06% |
ES0000012H33 | SPAIN 0.00 21-24 31/05A | Anleihen | EUR | 2.76% |
ES0000012E85 | SPAIN 0.25 19-24 30/07A | Anleihen | EUR | 2.72% |
IT0004953417 | ITALY 4.50 13-24 01/03S | Anleihen | EUR | 2.35% |
IT0004356843 | ITALY 4.75 08-23 01/08S | Anleihen | EUR | 2.33% |
IT0005001547 | ITALY 3.75 14-24 01/09S | Anleihen | EUR | 2.00% |
IT0004898034 | ITALY 4.50 13-23 01/05S | Anleihen | EUR | 1.71% |
IT0005282527 | ITALY 1.45 17-24 15/10S | Anleihen | EUR | 1.66% |
IT0005439275 | ITALY 0.00 21-24 15/04S | Anleihen | EUR | 1.66% |
IT0005367492 | ITALY 1.75 19-24 01/07S | Anleihen | EUR | 1.65% |
IT0005215246 | ITALY 0.65 16-23 15/10S | Anleihen | EUR | 1.61% |
IT0005344335 | ITALY 2.45 18-23 01/08S | Anleihen | EUR | 1.57% |
IT0005325946 | ITALY 0.95 18-23 01/03S | Anleihen | EUR | 1.53% |
IT0005424251 | ITALY 0.00 20-24 15/01S | Anleihen | EUR | 1.53% |
IT0005413684 | ITALY 0.30 20-23 15/08S | Anleihen | EUR | 1.51% |
IT0005246340 | ITALY 1.85 17-24 15/05S | Anleihen | EUR | 1.46% |
IT0005172322 | ITALY BTP 0.95 16-23 15/03S | Anleihen | EUR | 1.43% |
IT0005405318 | ITALY 0.60 20-23 15/06S | Anleihen | EUR | 1.40% |
IT0005384497 | ITALY 0.05 19-23 15/01S | Anleihen | EUR | 1.38% |
IT0000366655 | ITALY 9.00 93-23 01/11S | Anleihen | EUR | 1.36% |
IT0005452989 | ITALY 21-24 15/08U | Anleihen | EUR | 1.07% |
IT0005454050 | BUONI POLIENNAL 0.0000 21-24 30/01S | Anleihen | EUR | 0.90% |
- | CASH | - | - | 0.05% |