Below, a list of constituents for LU1681046691 (AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF DR - EUR (C)) is shown. In total, LU1681046691 consists of 172 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 % |
FR0010773192 | FRANCE 4.50 09-41 25/04A | Anleihen | EUR | 1.83% |
FR0011883966 | FRANCE 2.50 13-30 25/05A | Anleihen | EUR | 1.72% |
FR0010466938 | FRANCE 4.25 06-23 25/10A | Anleihen | EUR | 1.58% |
FR0012993103 | FRANCE 1.50 15-31 25/05A | Anleihen | EUR | 1.55% |
FR0011317783 | FRANCE 2.75 12-27 25/10A | Anleihen | EUR | 1.53% |
FR0000571218 | FRANCE 5.50 98-29 25/04A | Anleihen | EUR | 1.46% |
FR0000187635 | FRANCE 5.75 00-32 25/10A | Anleihen | EUR | 1.44% |
FR0010916924 | FRANCE 3.50 10-26 25/04A | Anleihen | EUR | 1.38% |
FR0011486067 | FRANCE 1.75 12-23 25/05A | Anleihen | EUR | 1.31% |
FR0013341682 | FRANCE 0.75 17-28 25/11A | Anleihen | EUR | 1.29% |
FR0013516549 | FRANCE 0.0000 20-30 25/11A | Anleihen | EUR | 1.28% |
FR0013286192 | FRANCE 0.75 17-28 25/05A | Anleihen | EUR | 1.27% |
DE0001102341 | GERMANY 2.50 14-46 15/08A | Anleihen | EUR | 1.26% |
FR0013451507 | FRANCE 0.0000 19-29 25/11A | Anleihen | EUR | 1.22% |
FR0013154044 | FRANCE 1.25 16-36 25/05A | Anleihen | EUR | 1.21% |
FR0010070060 | FRANCE 4.75 04-35 25/04A | Anleihen | EUR | 1.19% |
FR0012517027 | FRANCE 0.50 15-25 25/05A | Anleihen | EUR | 1.18% |
FR0010171975 | FRANCE 4.00 04-55 25/04A | Anleihen | EUR | 1.18% |
FR0013131877 | FRANCE 0.50 15-26 25/05A | Anleihen | EUR | 1.16% |
DE0001135275 | GERMANY 4.00 05-37 04/01A | Anleihen | EUR | 1.16% |
FR0010371401 | FRANCE 4.00 06-38 25/10A | Anleihen | EUR | 1.15% |
FR0013415627 | FRANCE 0.00 19-25 25/03A | Anleihen | EUR | 1.14% |
DE0001135481 | GERMANY 2.50 12-44 04/07A | Anleihen | EUR | 1.13% |
FR0013250560 | FRANCE 1.00 16-27 25/05A | Anleihen | EUR | 1.11% |
DE0001135226 | GERMANY 4.75 03-34 04/07A | Anleihen | EUR | 1.10% |
FR0013508470 | FRANCE 0.00 20-26 25/02A | Anleihen | EUR | 1.10% |
FR0000571150 | FRANCE 6.00 94-25 25/10A | Anleihen | EUR | 1.09% |
FR0011619436 | FRANCE 2.25 13-24 25/05A | Anleihen | EUR | 1.07% |
FR0013407236 | FRANCE 0.5 18-29 25/05A | Anleihen | EUR | 1.06% |
FR0011962398 | FRANCE 1.75 13-24 25/11A | Anleihen | EUR | 1.06% |
FR0011461037 | FRANCE 3.25 12-45 25/05A | Anleihen | EUR | 1.05% |
DE0001135366 | GERMANY 4.75 08-40 04/07A | Anleihen | EUR | 1.02% |
DE0001102432 | GERMANY 1.25 17-48 15/08A | Anleihen | EUR | 1.02% |
FR0013404969 | FRANCE 1.50 18-50 25/05A | Anleihen | EUR | 1.02% |
FR0013283686 | FRANCE 0.00 17-23 25/03A | Anleihen | EUR | 1.00% |
DE0001135176 | GERMANY 5.50 00-31 04/01A | Anleihen | EUR | 0.97% |
FR0012938116 | FRANCE 1.00 15-25 25/11A | Anleihen | EUR | 0.95% |
FR0014002WK3 | FRANCE 0.00 21-31 25/11A | Anleihen | EUR | 0.95% |
FR0013200813 | FRANCE 0.25 15-26 25/11A | Anleihen | EUR | 0.94% |
FR0013344751 | FRANCE 0.0 18-24 25/03A | Anleihen | EUR | 0.93% |
FR0013313582 | FRANCE 1.25 18-34 25/05A | Anleihen | EUR | 0.92% |
DE0001102390 | GERMANY 0.50 16-26 15/02A | Anleihen | EUR | 0.91% |
FR0013234333 | FRANCE 1.75 17-39 25/06A | Anleihen | EUR | 0.90% |
NL0009446418 | NETHERLANDS 3.75 10-42 15/01A | Anleihen | EUR | 0.90% |
FR0010870956 | FRANCE 4.00 09-60 25/04A | Anleihen | EUR | 0.89% |
DE0001102507 | GERMANY 0.0 20-30 15/08A | Anleihen | EUR | 0.89% |
DE0001135432 | GERMANY 3.25 10-42 04/07A | Anleihen | EUR | 0.87% |
NL0010721999 | NETHERLANDS 2.75 14-47 15/01A | Anleihen | EUR | 0.84% |
DE0001135325 | GERMANY 4.25 07-39 04/07A | Anleihen | EUR | 0.84% |
DE0001102382 | GERMANY 1.00 15-25 15/08A | Anleihen | EUR | 0.83% |
DE0001102374 | GERMANY 0.50 15-25 15/02A | Anleihen | EUR | 0.81% |
DE0001102416 | ALLEMAGNE 0.25 17-27 15/02A | Anleihen | EUR | 0.80% |
DE0001102424 | GERMANY 0.50 17-27 15/08A | Anleihen | EUR | 0.79% |
NL0000102234 | NETHERLANDS 4.00 05-37 15/01A | Anleihen | EUR | 0.78% |
FR0013480613 | FRANCE ZCP 290420 | Anleihen | EUR | 0.78% |
DE0001102473 | BUNDESREPUB. DE 0.0000 19-29 15/08A | Anleihen | EUR | 0.77% |
FR0013257524 | FRANCE 2.00 17-48 25/05A | Anleihen | EUR | 0.76% |
DE0001102408 | GERMANY 0.00 16-26 15/08U | Anleihen | EUR | 0.76% |
AT0000A04967 | AUSTRIA 4.15 06-37 15/03A | Anleihen | EUR | 0.75% |
DE0001102309 | GERMANY 1.50 13-23 15/02A | Anleihen | EUR | 0.74% |
DE0001102481 | GERMANY 0.00 19-50 15/08U | Anleihen | EUR | 0.73% |
DE0001102531 | GERMANY 0.00 21-31 15/02A | Anleihen | EUR | 0.73% |
DE0001141828 | GERMANY 0.00 20-25 10/10A | Anleihen | EUR | 0.72% |
DE0001102457 | GERMANY 0.25 18-28 15/08A | Anleihen | EUR | 0.71% |
DE0001102465 | GERMANY 0.25 19-29 11/01A | Anleihen | EUR | 0.70% |
DE0001135069 | GERMANY 5.625 98-28 04/01A | Anleihen | EUR | 0.69% |
DE0001102440 | GERMANY 0.5 18-28 15/02A | Anleihen | EUR | 0.69% |
DE0001102325 | GERMANY 2.00 13-23 15/08A | Anleihen | EUR | 0.66% |
DE0001141802 | GERMANY 0.00 19-24 18/10A | Anleihen | EUR | 0.65% |
DE0001141836 | GERMANY 0.00 21-26 10/04A | Anleihen | EUR | 0.65% |
DE0001102333 | GERMANY 1.75 14-24 15/02A | Anleihen | EUR | 0.62% |
DE0001102358 | GERMANY 1.50 14-24 15/05A | Anleihen | EUR | 0.61% |
DE0001141794 | GERMANY 0.00 19-24 25/01A | Anleihen | EUR | 0.60% |
DE0001102317 | GERMANY 1.50 13-23 15/05U | Anleihen | EUR | 0.59% |
DE0001102366 | GERMANY 1.00 14-24 15/08A | Anleihen | EUR | 0.59% |
DE0001102515 | GERMANY 0.00 20-35 15/05A | Anleihen | EUR | 0.58% |
DE0001141810 | GERMANY 0.00 20-25 11/04A | Anleihen | EUR | 0.58% |
DE0001102523 | GERMANY 0.00 20-27 15/11U | Anleihen | EUR | 0.57% |
FR0013515806 | FRANCE 0.50 20-40 25/05A | Anleihen | EUR | 0.56% |
DE0001135143 | GERMANY 6.25 00-30 04/01A | Anleihen | EUR | 0.53% |
NL0011220108 | NETHERLANDS 0.25 15-25 15/07A | Anleihen | EUR | 0.52% |
NL0000102317 | NETHERLANDS 5.50 98-28 15/01A | Anleihen | EUR | 0.52% |
NL0010071189 | NETHERLANDS 2.50 12-33 15/01A | Anleihen | EUR | 0.51% |
DE0001102499 | GERMANY 0.00 20-30 15/02A | Anleihen | EUR | 0.50% |
NL0012818504 | ROYAUME PAYS-BAS 0.75 18-28 15/07A | Anleihen | EUR | 0.48% |
FR0013154028 | FRANCE 1.75 15-66 25/05A | Anleihen | EUR | 0.48% |
DE0001141778 | ALLEMAGNE 0.00 18-23 14/04A | Anleihen | EUR | 0.47% |
NL0011819040 | NETHERLANDS 0.50 16-26 15/07A | Anleihen | EUR | 0.47% |
DE0001135085 | GERMANY 4.75 98-28 04/07A | Anleihen | EUR | 0.44% |
NL0010418810 | NETHERLANDS 1.75 13-23 15/07A | Anleihen | EUR | 0.44% |
NL0010733424 | NETHERLANDS 2.00 14-24 15/07A | Anleihen | EUR | 0.43% |
DE0001102549 | GERMANY 0.00 21-36 15/05A | Anleihen | EUR | 0.43% |
DE0001104834 | GERMANY 0.00 21-23 10/03A | Anleihen | EUR | 0.42% |
NL0015031501 | NETHERLANDS 0.00 20-27 15/01A | Anleihen | EUR | 0.41% |
DE0001104826 | GERMANY 0.00 20-22 15/12A | Anleihen | EUR | 0.40% |
NL0012650469 | NETHERLANDS 0.00 17-24 15/01U | Anleihen | EUR | 0.40% |
NL0012171458 | NETHERLANDS 0.75 17-27 15/07A | Anleihen | EUR | 0.39% |
AT0000383864 | AUSTRIA 6.25 97-27 15/07A | Anleihen | EUR | 0.38% |
AT0000A0DXC2 | AUSTRIA 4.85 09-26 15/03A | Anleihen | EUR | 0.37% |
NL0013332430 | NETHERLANDS 0.25 19-29 14/02A | Anleihen | EUR | 0.36% |
NL0014555419 | NETHERLANDS 0.00 20-30 15/07A | Anleihen | EUR | 0.36% |
FR0014001N46 | FRANCE 0.00 21-24 25/02A | Anleihen | EUR | 0.36% |
FR0014003513 | FRANCE 0.00 21-27 25/02A | Anleihen | EUR | 0.35% |
AT0000A1FAP5 | AUSTRIA 1.20 15-25 20/10A | Anleihen | EUR | 0.34% |
DE0001102564 | GERMANY 0.00 21-31 15/08A | Anleihen | EUR | 0.33% |
AT0000A1VGK0 | AUSTRIA 0.50 17-27 20/04A | Anleihen | EUR | 0.33% |
FR0013479102 | FRANCE 20-23 25/02U | Anleihen | EUR | 0.33% |
DE0001102556 | GERMANY 0.00 21-28 15/11A | Anleihen | EUR | 0.32% |
AT0000A1ZGE4 | AUSTRIA 0.75 18-28 20/02A | Anleihen | EUR | 0.31% |
AT0000A185T1 | AUSTRIA 1.65 14-24 21/10A | Anleihen | EUR | 0.31% |
AT0000A1XML2 | AUSTRIA 2.10 17-17 20/09A | Anleihen | EUR | 0.30% |
AT0000A0VRQ6 | AUSTRIA 3.15 12-44 20/06A | Anleihen | EUR | 0.29% |
AT0000A2NW83 | AUSTRIA 0.00 21-31 20/02A | Anleihen | EUR | 0.29% |
AT0000A105W3 | AUSTRIA 1.75 13-23 20/10A | Anleihen | EUR | 0.29% |
AT0000A2CQD2 | AUSTRIA 0.00 20-30 20/02A | Anleihen | EUR | 0.28% |
AT0000A269M8 | AUSTRIA 0.5 19-29 20/02A | Anleihen | EUR | 0.28% |
FR0000571085 | FRANCE 8.50 92-23 25/04A | Anleihen | EUR | 0.28% |
NL00150006U0 | NETHERLANDS 0.00 21-31 15/07A | Anleihen | EUR | 0.27% |
DE0001141786 | BUNDSOBLIGATION 0.0 18-23 13/10A | Anleihen | EUR | 0.27% |
AT0000A1K9C8 | AUSTRIA 0.75 16-26 20/10A | Anleihen | EUR | 0.26% |
AT0000A10683 | AUSTRIA 2.40 13-34 23/05A | Anleihen | EUR | 0.26% |
NL0013552060 | NETHERLANDS 0.50 19-40 15/01A | Anleihen | EUR | 0.25% |
NL0015614579 | NETHERLANDS 0.00 20-52 15/01A | Anleihen | EUR | 0.25% |
FI4000006176 | FINLAND 4.00 09-25 04/07A | Anleihen | EUR | 0.24% |
AT0000A1K9F1 | AUSTRIA 1.50 16-47 20/02A | Anleihen | EUR | 0.23% |
FI4000046545 | FINLAND 2.625 12-42 04/07A | Anleihen | EUR | 0.22% |
FR0014002JM6 | FRANCE 0.50 21-44 25/06A | Anleihen | EUR | 0.22% |
AT0000A2QRW0 | AUSTRIA 0.00 21-25 20/04A | Anleihen | EUR | 0.22% |
AT0000A1PE50 | AUSTRIA 0.00 16-23 15/07U | Anleihen | EUR | 0.21% |
DE0001141844 | GERMANY 0.00 21-26 09/10A | Anleihen | EUR | 0.21% |
DE0001104859 | BUNDESSCHATZANW 0.00 21-23 15/09A | Anleihen | EUR | 0.21% |
AT0000A28KX7 | REPUBLIC OF AUS 0.0000 19-24 15/07A | Anleihen | EUR | 0.20% |
FI4000197959 | FINLAND 0.50 16-26 15/04A | Anleihen | EUR | 0.20% |
FR0014001NN8 | FRANCE 0.50 21-72 25/05A | Anleihen | EUR | 0.19% |
DE0001030708 | GERMANY 0.0000 20-30 15/08A | Anleihen | EUR | 0.19% |
FI4000369467 | FINLAND 0.5 19-29 15/09A | Anleihen | EUR | 0.19% |
NL0000102077 | NETHERLANDS 7.50 93-23 15/01A | Anleihen | EUR | 0.18% |
- | CASH | - | - | 0.18% |
FI4000037635 | FINLAND 2.75 12-28 04/07A | Anleihen | EUR | 0.18% |
AT0000A2EJZ6 | AUSTRIA 0.00 20-23 20/04A | Anleihen | EUR | 0.18% |
FI4000278551 | FINLAND 0.50 17-27 15/09A | Anleihen | EUR | 0.18% |
DE0001102572 | GERMANY 0.00 21-52 15/08A | Anleihen | EUR | 0.17% |
AT0000A2EJ08 | AUSTRIA 0.75 20-51 20/03A | Anleihen | EUR | 0.17% |
AT0000A0U299 | AUSTRIA 3.80 12-62 26/01A | Anleihen | EUR | 0.17% |
FI4000079041 | FINLAND 2.00 14-24 15/04A | Anleihen | EUR | 0.15% |
FR0014004J31 | FRANCE 0.75 21-53 25/05A | Anleihen | EUR | 0.15% |
DE0001030724 | GERMANY 0.00 21-50 15/08A | Anleihen | EUR | 0.15% |
DE0001030716 | GERMANY 0.00 20-25 10/10A | Anleihen | EUR | 0.14% |
NL0000102275 | NETHERLANDS 3.75 06-23 15/01A | Anleihen | EUR | 0.14% |
NL0015000B11 | NETHERLANDS 0.00 21-38 15/01A | Anleihen | EUR | 0.14% |
FI4000148630 | FINLAND 0.75 15-31 15/04A | Anleihen | EUR | 0.14% |
FI4000306758 | FINLAND 1.125 18-34 15/04A | Anleihen | EUR | 0.14% |
FI4000167317 | FINLAND 0.875 15-25 15/09A | Anleihen | EUR | 0.12% |
FI4000242870 | FINLAND 1.375 17-47 15/04A | Anleihen | EUR | 0.12% |
FI4000348727 | FINLAND 0.5 18-28 04/09A | Anleihen | EUR | 0.11% |
FI4000507231 | FINLAND 0.125 21-31 15/09A | Anleihen | EUR | 0.11% |
AT0000A2KQ43 | AUSTRIA 0.00 20-40 20/10A | Anleihen | EUR | 0.10% |
FI4000415153 | FINLAND 0.125 20-36 15/04A | Anleihen | EUR | 0.10% |
FI4000441878 | FINLAND 0.000 20-30 15/09A | Anleihen | EUR | 0.10% |
FI4000391529 | FINLAND REGS 0.000 19-24 15/09A | Anleihen | EUR | 0.10% |
AT0000A2HLC4 | AUSTRIA 0.85 30/06 20-2120A | Anleihen | EUR | 0.10% |
DE0001030732 | BUNDESREPUBLIK DEUTS 0.0 21-31 15/08A | Anleihen | EUR | 0.10% |
FI4000440557 | FINLAND 0.25 20-40 15/09A | Anleihen | EUR | 0.09% |
FI4000480488 | FINLAND 0.125 21-52 15/04A | Anleihen | EUR | 0.09% |
FI4000062625 | FINLAND 1.50 13-23 15/04A | Anleihen | EUR | 0.08% |
FI4000219787 | FINLAND 0.00 16-23 15/09U | Anleihen | EUR | 0.08% |
AT0000A1PEF7 | AUSTRIA 1.50 16-86 02/11A | Anleihen | EUR | 0.07% |
AT0000A2QQB6 | AUSTRIA 0.70 21-71 20/04A | Anleihen | EUR | 0.06% |
DE0001104842 | GERMANY 0.00 21-23 16/06A | Anleihen | EUR | 0.05% |
NL0015000LS8 | NETHERLANDS GOVERNMENT 0.0 21-29 15/01A | Anleihen | EUR | 0.03% |
FI4000511449 | FINLAND 0.0021-26 15/09A | Anleihen | EUR | 0.03% |
AT0000A2T198 | REPUBLIC OF AUS 0.2500 21-36 20/10A | Anleihen | EUR | 0.03% |