ETF constituents for LU1681046857

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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%