ETF constituents for LU1681046345

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).

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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%