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).

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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%