ETF constituents for LU1681046691

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%