Below, a list of constituents for LU1681046857 (AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF DR - EUR (D)) is shown. In total, LU1681046857 consists of 189 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 % |
| BE0000304130 | BELGIUM 5.00 04-35 28/03A | Anleihen | EUR | 1.70% |
| BE0000320292 | BELGIUM 4.25 10-41 28/03A | Anleihen | EUR | 1.45% |
| BE0000291972 | BELGIUM OLO 5.50 98-28 28/03A | Anleihen | EUR | 1.34% |
| BE0000347568 | BELGIUM 0.9 19-29 22/06A | Anleihen | EUR | 1.17% |
| BE0000337460 | BELGIUM 1.00 16-26 22/06A | Anleihen | EUR | 1.07% |
| BE0000334434 | BELGIUM 0.80 15-25 22/06A | Anleihen | EUR | 1.06% |
| BE0000338476 | BELGIUM 1.60 16-47 22/06A | Anleihen | EUR | 0.98% |
| ES0000011868 | SPAIN 6.00 98-29 31/01A | Anleihen | EUR | 0.98% |
| ES0000012411 | SPAIN 5.75 01-32 30/07A | Anleihen | EUR | 0.95% |
| ES00000128H5 | SPAIN 1.30 16-26 31/10A | Anleihen | EUR | 0.95% |
| ES00000121S7 | SPAIN 4.70 09-41 30/07A | Anleihen | EUR | 0.95% |
| ES0000012932 | SPAIN 4.20 05-37 31/01A | Anleihen | EUR | 0.91% |
| IT0003535157 | ITALY 5.00 03-34 01/08S | Anleihen | EUR | 0.90% |
| PTOTEVOE0018 | PORTUGAL 2.125 18-28 17/10A | Anleihen | EUR | 0.90% |
| BE0000335449 | BELGIUM 1.00 15-31 22/06A | Anleihen | EUR | 0.89% |
| BE0000324336 | BELGIUM 4.50 11-26 28/03A | Anleihen | EUR | 0.89% |
| BE0000332412 | BELGIUM 2.60 14-24 22/06A | Anleihen | EUR | 0.87% |
| BE0000345547 | BELGIUM 0.80 18-28 22/06A | Anleihen | EUR | 0.87% |
| BE0000333428 | BELGIUM 3.00 14-34 22/06A | Anleihen | EUR | 0.85% |
| ES00000120N0 | SPAIN 4.90 07-40 30/07A | Anleihen | EUR | 0.85% |
| BE0000331406 | BELGIUM 3.75 13-45 22/06A | Anleihen | EUR | 0.83% |
| ES0000012F76 | SPAIN 0.50 20-30 30/04A | Anleihen | EUR | 0.83% |
| PTOTEKOE0011 | PORTUGAL 2.875 15-25 15/10A | Anleihen | EUR | 0.82% |
| ES00000128C6 | SPAIN 2.90 16-46 31/10A | Anleihen | EUR | 0.82% |
| ES00000124C5 | SPAIN 5.15 13-28 31/10A | Anleihen | EUR | 0.81% |
| ES00000123X3 | SPAIN 4.40 13-23 31/10A | Anleihen | EUR | 0.79% |
| ES00000123C7 | SPAIN 5.90 11-26 30/07A | Anleihen | EUR | 0.78% |
| PTOTEQOE0015 | PORTUGAL 5.65 13-24 15/02A | Anleihen | EUR | 0.77% |
| BE0000328378 | BELGIUM 2.25 13-23 22/06A | Anleihen | EUR | 0.77% |
| ES0000012G34 | SPAIN (BON.ESTATADO) 1.25 20-30 31/10A | Anleihen | EUR | 0.76% |
| IT0004889033 | ITALY 4.75 13-28 01/09S | Anleihen | EUR | 0.76% |
| ES00000128P8 | SPAIN 1.50 17-27 30/04A | Anleihen | EUR | 0.75% |
| PTOTE5OE0007 | PORTUGAL 4.10 06-37 15/04A | Anleihen | EUR | 0.75% |
| BE0000352618 | BELGIUM 0.00 21-31 22/10U | Anleihen | EUR | 0.74% |
| IT0005365165 | ITALY 3.00 19-29 01/02S | Anleihen | EUR | 0.74% |
| BE0000341504 | BELGIUM 0.80 17-27 22/06A | Anleihen | EUR | 0.73% |
| ES00000126Z1 | SPAIN 1.60 15-25 30/04A | Anleihen | EUR | 0.73% |
| ES00000124H4 | SPAIN 5.15 13-44 31/10A | Anleihen | EUR | 0.73% |
| IE00B4TV0D44 | IRELAND 5.40 09-25 13/03A | Anleihen | EUR | 0.73% |
| PTOTEXOE0024 | PORTUGAL 1.95 19-29 15/06A | Anleihen | EUR | 0.73% |
| IT0001444378 | ITALY 6.00 00-31 01/05S | Anleihen | EUR | 0.72% |
| ES0000012B62 | SPAIN 0.35 18-23 30/07A | Anleihen | EUR | 0.72% |
| ES00000122E5 | SPAIN 4.65 10-25 30/07A | Anleihen | EUR | 0.72% |
| ES00000127A2 | SPAIN 1.95 15-30 30/07A | Anleihen | EUR | 0.70% |
| IT0001278511 | ITALY 5.25 98-29 01/11S | Anleihen | EUR | 0.69% |
| ES00000126B2 | SPAIN 2.75 14-24 31/10A | Anleihen | EUR | 0.68% |
| ES00000127Z9 | SPAIN 1.95 16-26 30/04A | Anleihen | EUR | 0.68% |
| ES00000127G9 | SPAIN 2.15 15-25 31/10A | Anleihen | EUR | 0.68% |
| ES0000012E69 | SPAIN 1.85 19-35 05/03A | Anleihen | EUR | 0.68% |
| BE0000342510 | BELGIUM 0.50 17-24 22/10A | Anleihen | EUR | 0.67% |
| ES00000124W3 | SPAIN 3.80 14-24 30/04A | Anleihen | EUR | 0.67% |
| IE00BV8C9186 | IRELAND 2.00 15-45 18/02A | Anleihen | EUR | 0.66% |
| PTOTETOE0012 | PORTUGAL 2.875 16-26 21/07A | Anleihen | EUR | 0.66% |
| PTOTEAOE0021 | PORTUGAL 4.95 08-23 25/10A | Anleihen | EUR | 0.65% |
| ES0000012A89 | SPAIN 1.45 17-27 31/10A | Anleihen | EUR | 0.65% |
| PTOTEUOE0019 | PORTUGAL 4.125 17-27 14/04A | Anleihen | EUR | 0.65% |
| IT0001086567 | ITALY 7.25 96-26 01/11S | Anleihen | EUR | 0.65% |
| ES00000128E2 | SPAIN 3.45 16-66 30/07A | Anleihen | EUR | 0.64% |
| ES0000012B39 | SPAIN 1.40 18-28 30/04A | Anleihen | EUR | 0.64% |
| BE0000346552 | BELGIUM 1.25 18-33 22/04A | Anleihen | EUR | 0.64% |
| BE0000348574 | BELGIUM 1.7 19-50 05/02A | Anleihen | EUR | 0.63% |
| IE00BV8C9418 | IRELAND 1.00 16-26 15/05A | Anleihen | EUR | 0.63% |
| ES0000012B88 | SPAIN 1.40 18-28 30/07A | Anleihen | EUR | 0.63% |
| BE0000349580 | BELGIUM 0.1000 20-30 22/06A | Anleihen | EUR | 0.62% |
| IT0003934657 | ITALY 4.00 05-37 01/02S | Anleihen | EUR | 0.62% |
| ES00000128Q6 | SPAIN 2.35 17-33 30/07A | Anleihen | EUR | 0.62% |
| IT0000366655 | ITALY 9.00 93-23 01/11S | Anleihen | EUR | 0.61% |
| BE0000326356 | BELGIUM 4.00 12-32 28/03A | Anleihen | EUR | 0.61% |
| IT0004286966 | ITALY 5.00 07-39 01/08S | Anleihen | EUR | 0.61% |
| ES00000123U9 | SPAIN 5.40 13-23 31/01A | Anleihen | EUR | 0.61% |
| ES0000012E51 | SPAIN 1.45 19-29 29/01A | Anleihen | EUR | 0.60% |
| ES00000121G2 | SPAIN 4.80 08-24 31/01A | Anleihen | EUR | 0.60% |
| ES0000012F43 | SPAIN 0.60 19-29 31/10A | Anleihen | EUR | 0.59% |
| PTOTEWOE0017 | PORTUGAL 2.25 18-34 18/04A | Anleihen | EUR | 0.59% |
| IT0005083057 | ITALY 3.25 14-46 01/09S | Anleihen | EUR | 0.59% |
| ES0000012G26 | SPAIN 0.80 20-27 30/07A | Anleihen | EUR | 0.58% |
| IT0001174611 | ITALY BTP 6.50 97-27 01/11S | Anleihen | EUR | 0.58% |
| IT0004532559 | ITALY 5.00 09-40 01/09S | Anleihen | EUR | 0.58% |
| IE00BH3SQ895 | IRALNDE 1.1 19-29 16/01A | Anleihen | EUR | 0.56% |
| IE00BDHDPR44 | IRELAND 0.90 18-28 15/05A | Anleihen | EUR | 0.56% |
| IT0004923998 | ITALY 4.75 13-44 01/09S | Anleihen | EUR | 0.56% |
| IT0005024234 | ITALY 3.50 14-30 01/03S | Anleihen | EUR | 0.55% |
| IE00BJ38CR43 | IRELAND 2.40 14-30 15/05A | Anleihen | EUR | 0.55% |
| ES0000012F92 | SPAIN 0.00 20-25 31/01U | Anleihen | EUR | 0.55% |
| BE0000336454 | BELGIUM 1.90 15-38 22/06A | Anleihen | EUR | 0.55% |
| ES0000012B47 | SPAIN 2.70 18-48 31/10A | Anleihen | EUR | 0.54% |
| BE0000340498 | BELGIUM 2.15 16-66 22/06A | Anleihen | EUR | 0.53% |
| BE0000339482 | BELGIUM 0.20 16-23 22/10A | Anleihen | EUR | 0.53% |
| ES0000012F84 | SPAIN 0.00 20-23 30/04A | Anleihen | EUR | 0.52% |
| PTOTELOE0028 | PORTUGAL 0.475 20-30 18/10A | Anleihen | EUR | 0.51% |
| ES0000012E85 | SPAIN 0.25 19-24 30/07A | Anleihen | EUR | 0.51% |
| IT0003256820 | ITALY 5.75 02-33 01/02S | Anleihen | EUR | 0.50% |
| ES0000012H41 | SPAIN 0.1 21-31 30/04A | Anleihen | EUR | 0.50% |
| IE00BMQ5JL65 | IRELAND 0.00 21-31 18/10A | Anleihen | EUR | 0.48% |
| BE0000343526 | BELGIUM 2.25 17-57 22/06A | Anleihen | EUR | 0.48% |
| ES0000012G00 | SPAIN 1.00 20-50 31/10A | Anleihen | EUR | 0.47% |
| IE00B6X95T99 | IRELAND 3.40 14-24 18/03A | Anleihen | EUR | 0.47% |
| IT0005449969 | ITALY 0.95 21-31 01/12S | Anleihen | EUR | 0.47% |
| PTOTEMOE0035 | PORTUGAL 0.70 20-27 15/10A | Anleihen | EUR | 0.47% |
| PTOTEROE0014 | PORTUGAL 3.875 14-30 15/02A | Anleihen | EUR | 0.47% |
| ES0000012I32 | SPAIN 0.5 21-31 31/10A | Anleihen | EUR | 0.47% |
| IE00BH3SQB22 | IRELAND 1.50 19-50 15/05A | Anleihen | EUR | 0.45% |
| IT0004513641 | ITALY 5.00 09-25 01/03S | Anleihen | EUR | 0.45% |
| IT0005386245 | ITALY 0.3500 19-25 01/02S | Anleihen | EUR | 0.43% |
| IT0005215246 | ITALY 0.65 16-23 15/10S | Anleihen | EUR | 0.43% |
| IT0005323032 | ITALY 2.00 18-28 01/02S | Anleihen | EUR | 0.43% |
| IT0004356843 | ITALY 4.75 08-23 01/08S | Anleihen | EUR | 0.43% |
| IE00BKFVC568 | IRELAND 0.20 20-27 15/05A | Anleihen | EUR | 0.43% |
| IT0004644735 | ITALY 4.50 10-26 01/03S | Anleihen | EUR | 0.42% |
| IT0005340929 | ITALY 2.80 18-28 01/08S | Anleihen | EUR | 0.42% |
| BE0000350596 | BELGIUM 0.4000 20-40 22/06A | Anleihen | EUR | 0.42% |
| IT0005094088 | ITALY 1.65 15-32 01/03S | Anleihen | EUR | 0.42% |
| BE0000351602 | BELGIUM 0.0000 20-27 22/10A | Anleihen | EUR | 0.42% |
| IT0004953417 | ITALY 4.50 13-24 01/03S | Anleihen | EUR | 0.41% |
| IT0005383309 | ITALY 1.35 19-30 01/04S | Anleihen | EUR | 0.41% |
| ES0000012G42 | SECRETAR A GENERAL 1.2 20-40 31/10A | Anleihen | EUR | 0.41% |
| BE0000344532 | BELGIUM 1.45 17-37 22/06A | Anleihen | EUR | 0.41% |
| IT0005273013 | ITALY 3.45 17-48 01/03S | Anleihen | EUR | 0.40% |
| IT0005413171 | ITALY 1.65 20-30 01/12S | Anleihen | EUR | 0.40% |
| IE00BKFVC899 | IRELAND 0.20 20-30 18/10A | Anleihen | EUR | 0.40% |
| IE00B4S3JD47 | IRELAND 3.90 13-23 20/03A | Anleihen | EUR | 0.39% |
| IE00BFZRPZ02 | IRELAND 1.30 18-33 15/05A | Anleihen | EUR | 0.39% |
| PTOTEBOE0020 | PORTUGAL 4.10 15-45 15/02A | Anleihen | EUR | 0.38% |
| IT0005240350 | ITALY 2.45 16-33 01/09S | Anleihen | EUR | 0.38% |
| IT0005416570 | ITALY 0.95 20-27 15/09S | Anleihen | EUR | 0.38% |
| IT0005390874 | BUONI POLIENNAL 0.8500 19-27 15/01S | Anleihen | EUR | 0.37% |
| IT0005170839 | ITALY 1.60 16-26 01/06S | Anleihen | EUR | 0.37% |
| ES0000012G91 | SPAIN 0.00 20-26 31/01A | Anleihen | EUR | 0.37% |
| IE00BV8C9B83 | IRELAND 1.70 17-37 15/05A | Anleihen | EUR | 0.37% |
| IT0005001547 | ITALY 3.75 14-24 01/09S | Anleihen | EUR | 0.36% |
| IT0005210650 | ITALY 1.25 16-26 01/12S | Anleihen | EUR | 0.36% |
| IT0005274805 | ITALY 2.05 17-27 01/08S | Anleihen | EUR | 0.36% |
| IT0005422891 | ITALY 0.90 20-31 01/04S | Anleihen | EUR | 0.36% |
| IT0005321325 | ITALIE 2.95 17-38 01/09S | Anleihen | EUR | 0.36% |
| IE00BFZRQ242 | IRELAND 1.35 18-31 18/03A | Anleihen | EUR | 0.35% |
| IT0005045270 | ITALY 2.50 14-24 01/12S | Anleihen | EUR | 0.35% |
| ES0000012H33 | SPAIN 0.00 21-24 31/05A | Anleihen | EUR | 0.35% |
| IT0005127086 | ITALY 2.00 15-25 01/12S | Anleihen | EUR | 0.35% |
| IT0005344335 | ITALY 2.45 18-23 01/08S | Anleihen | EUR | 0.35% |
| IT0005162828 | ITALY 2.70 16-47 01/03S | Anleihen | EUR | 0.34% |
| IT0005358806 | ITALY BUONI POLIENNA 3.35 19-35 01/06S | Anleihen | EUR | 0.34% |
| IT0005090318 | ITALY 1.50 15-25 01/06S | Anleihen | EUR | 0.33% |
| IT0005437147 | ITALY 0.00 -26 01/04U | Anleihen | EUR | 0.33% |
| IT0005436693 | ITALY 0.6 21-31 01/08S | Anleihen | EUR | 0.33% |
| IT0005363111 | BUONI POLIENNAL 3.8500 18-49 01/09S | Anleihen | EUR | 0.33% |
| PTOTENOE0034 | PORTUGAL 0.90 20-35 12/10A | Anleihen | EUR | 0.33% |
| IT0005424251 | ITALY 0.00 20-24 15/01S | Anleihen | EUR | 0.32% |
| IT0005240830 | ITALY 2.20 17-27 01/06S | Anleihen | EUR | 0.32% |
| IT0005408502 | ITALY 1.8500 20-25 01/07S | Anleihen | EUR | 0.32% |
| IT0005177909 | ITALY 2.25 16-36 01/09S | Anleihen | EUR | 0.31% |
| IT0005433690 | ITALY 0.25 21-28 15/03S | Anleihen | EUR | 0.31% |
| ES0000012I08 | SPAIN 0.00 21-28 31/01A | Anleihen | EUR | 0.31% |
| IT0005419848 | BUONI POLIENNAL 0.5000 20-26 01/02S | Anleihen | EUR | 0.30% |
| IT0004898034 | ITALY 4.50 13-23 01/05S | Anleihen | EUR | 0.30% |
| IT0005367492 | ITALY 1.75 19-24 01/07S | Anleihen | EUR | 0.30% |
| IT0005370306 | ITALY TB 2.10 19-26 15/07S | Anleihen | EUR | 0.30% |
| IT0005398406 | BUONI POLIENNALI TES 2.45 20-50 01/09S | Anleihen | EUR | 0.30% |
| IT0005439275 | ITALY 0.00 21-24 15/04S | Anleihen | EUR | 0.30% |
| IT0005405318 | ITALY 0.60 20-23 15/06S | Anleihen | EUR | 0.29% |
| IT0005345183 | REPUBLIQUE ITALIENNE 2.5 18-25 15/11S | Anleihen | EUR | 0.29% |
| IT0005425233 | ITALY 1.70 20-51 01/09S | Anleihen | EUR | 0.29% |
| IT0005282527 | ITALY 1.45 17-24 15/10S | Anleihen | EUR | 0.28% |
| IE00BKFVC345 | IRELAND 0.40 20-35 15/05A | Anleihen | EUR | 0.28% |
| IT0005325946 | ITALY 0.95 18-23 01/03S | Anleihen | EUR | 0.28% |
| IT0005403396 | ITALY 0.95 20-30 01/08S | Anleihen | EUR | 0.28% |
| IT0005377152 | ITALY 3.10 19-40 01/03S | Anleihen | EUR | 0.27% |
| IT0005384497 | ITALY 0.05 19-23 15/01S | Anleihen | EUR | 0.27% |
| IT0005413684 | ITALY 0.30 20-23 15/08S | Anleihen | EUR | 0.27% |
| IT0005433195 | ITALY 0.95 21-37 01/03S | Anleihen | EUR | 0.27% |
| IT0005327306 | ITALIE 1.45 25 15-03S | Anleihen | EUR | 0.27% |
| ES0000012I24 | SPAIN 0.85 21-37 30/07A | Anleihen | EUR | 0.27% |
| IT0005246340 | ITALY 1.85 17-24 15/05S | Anleihen | EUR | 0.27% |
| IT0005172322 | ITALY BTP 0.95 16-23 15/03S | Anleihen | EUR | 0.26% |
| PTOTEOOE0033 | PORTUGAL 0.30 21-31 17/10A | Anleihen | EUR | 0.26% |
| IT0005421703 | ITALY 1.80 20-41 01/03S | Anleihen | EUR | 0.24% |
| IE00BMQ5JM72 | IRELAND 0.55 21-41 22/04A | Anleihen | EUR | 0.24% |
| IT0005454241 | REPUBLIQUE ITALIENNE 0.00 21-26 01/08S | Anleihen | EUR | 0.24% |
| IT0005402117 | ITALY 1.45 20-36 01/03S | Anleihen | EUR | 0.24% |
| BE0000353624 | BELGIUM 0.65 21-71 22/06A | Anleihen | EUR | 0.24% |
| ES0000012J07 | SPGB 1.00 21-42 30/07A | Anleihen | EUR | 0.21% |
| IT0005454050 | BUONI POLIENNAL 0.0000 21-24 30/01S | Anleihen | EUR | 0.20% |
| IT0005217390 | ITALY 2.80 16-67 01/03S | Anleihen | EUR | 0.19% |
| PTOTECOE0037 | PORTUGAL 1.00 21-52 12/04A | Anleihen | EUR | 0.15% |
| IT0005438004 | BUONI POLIENNAL 1.5000 21-45 30/04S | Anleihen | EUR | 0.13% |
| ES0000012H58 | SPAIN 1.45 21-71 31/10A | Anleihen | EUR | 0.13% |
| IT0005445306 | ITALY 0.5 21-28 15/07S | Anleihen | EUR | 0.12% |
| IT0005452989 | ITALY 21-24 15/08U | Anleihen | EUR | 0.09% |
| IT0005441883 | BUONI POLIENNAL 2.1500 21-72 01/03S | Anleihen | EUR | 0.08% |
| - | CASH | - | - | 0.00% |
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