Etflytics

Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist

SFDR 6
X1GD
|
LU1681046857
|Amundi
188.22 EUR-2.83% YTD

Encours

1B EUR

Frais (TER)

0.14%

Lignes

218

YTD

-2.83%
Comparer cet ETF

Composition complète · 218 lignes

#Ticker
1KINGDOM OF BE OLO 3% 22Jun33ZM3269150
1.40%
UnknownBE
2BELGIUM OLO 5% 28Mar35ED4651318
1.39%
UnknownBE
3BELGIUM OLO 5.5% 28Mar28GG7379504
1.24%
UnknownBE
4KINGDOM OF BE OLO 2.85% 22Oct34ZF2111085
1.19%
UnknownBE
5KINGDOM OF BE OLO 0.9% 22Jun29AW5623599
1.16%
UnknownBE
6BELGIUM OLO 4.25% 28Mar41EI2217830
1.11%
UnknownBE
7PORTUGUESE RE 2.125% 17Oct28AQ7031943
1.00%
UnknownPT
8KINGDOM OF BE OLO 0.8% 22Jun28AQ7883202
0.967%
UnknownBE
9BELGIUM OLO 1% 22Jun31EK7448872
0.966%
UnknownBE
10KINGDOM OF BE OLO 3.1% 22Jun35YS4169092
0.94%
UnknownBE
11KINGDOM OF BE OLO 0.1% 22Jun30ZP5129355
0.898%
UnknownBE
12KINGDOM OF BE OLO 0.35% 22Jun32BT5908418
0.884%
UnknownBE
13PORTUGUESE RE 1.95% 15Jun29AW5986319
0.815%
UnknownPT
14KINGDOM OF SP 3.55% 31Oct33ZK9078195
0.80%
UnknownES
15KINGDOM OF SP 3.5% 31May29ZH2140627
0.781%
UnknownES
16SPAIN (KINGDO 6% 31Jan29GG7373499
0.78%
UnknownES
17SPAIN (KINGDO 5.75% 30Jul32EC3301636
0.777%
UnknownES
18KINGDOM OF BE OLO 3.4% 22Jun36DC8004434
0.775%
UnknownBE
19BELGIUM OLO 3% 22Jun34EK1192989
0.766%
UnknownBE
20KINGDOM OF SP 1.4% 30Apr28AQ8907513
0.75%
UnknownES
21SPAIN (KINGDOM OF) RegSYW0791759
0.75%
UnknownES
22KINGDOM OF SP 1.25% 31Oct30BJ0516218
0.746%
UnknownES
23KINGDOM OF SP 3.2% 31Oct35YO9201485
0.735%
UnknownES
24KINGDOM OF BE OLO % 22Oct31BN4837165
0.729%
UnknownBE
25KINGDOM OF SP % 31Jan28BO5684341
0.724%
UnknownES
26SPAIN (KINGDO 4.2% 31Jan37ED7737726
0.722%
UnknownES
27SPAIN (KINGDO 5.15% 31Oct28EJ7481785
0.721%
UnknownES
28KINGDOM OF SP 2.55% 31Oct32BX0275376
0.72%
UnknownES
29PORTUGAL 4.1% 15Apr37EF3288133
0.717%
UnknownPT
30KINGDOM OF SP 3.45% 31Oct34YX3939346
0.711%
UnknownES
31KINGDOM OF SP 1.4% 30Jul28AT2820591
0.71%
UnknownES
32KINGDOM OF SP 0.8% 30Jul29BU8240238
0.70%
UnknownES
33SPAIN (KINGDO 1.95% 30Jul30EK7712509
0.699%
UnknownES
34KINGDOM OF SP 3.15% 30Apr33ZM6354454
0.688%
UnknownES
35KINGDOM OF SP 0.7% 30Apr32BT4353020
0.683%
UnknownES
36KINGDOM OF SP 0.5% 30Apr30ZP4820285
0.683%
UnknownES
37KINGDOM OF SP 3.25% 30Apr34ZF2464195
0.679%
UnknownES
38PORTUGUESE RE 0.475% 18Oct30ZP3538151
0.676%
UnknownPT
39KINGDOM OF SP 3.15% 30Apr35YS8297204
0.666%
UnknownES
40BELGIUM (KINGDOM OF) RegSEJ8275293
0.665%
UnknownBE
41BELGIUM (KINGDOM OF) RegSAQ3876663
0.664%
UnknownBE
42KINGDOM OF SP 0.1% 30Apr31BN5127343
0.663%
UnknownES
43KINGDOM OF SP 3.3% 30Apr36YI1701444
0.646%
UnknownES
44KINGDOM OF SP 0.6% 31Oct29 EMTNAZ1293424
0.646%
UnknownES
45KINGDOM OF SP 1.45% 30Apr29AW8324286
0.645%
UnknownES
46SPAIN (KINGDO 4.9% 30Jul40EG5611157
0.642%
UnknownES
47SPAIN (KINGDO 4.7% 30Jul41EH9842699
0.634%
UnknownES
48KINGDOM OF BE OLO 2.7% 22Oct29ZB2839783
0.63%
UnknownBE
49ITALY (REPUBLIC OF) RegSEC2373701
0.618%
UnknownIT
50KINGDOM OF SP 2.7% 31Jan30YU9128247
0.618%
UnknownES
51BELGIUM KINGDOM OF (GOVERNMENT) RegSEJ0952774
0.615%
UnknownBE
52KINGDOM OF SP 0.5% 31Oct31BQ1838797
0.614%
UnknownES
53KINGDOM OF SP 3% 31Jan33YK4839808
0.613%
UnknownES
54KINGDOM OF SP 2.4% 31May28YS3806512
0.608%
UnknownES
55IRELAND (REPUBLIC OF) RegSAW5784847
0.588%
UnknownIE
56KINGDOM OF BE OLO 3.1% 22Aug31DK5895240
0.587%
UnknownBE
57KINGDOM OF SP 1.85% 30Jul35AX4147556
0.583%
UnknownES
58IRELAND (REPUBLIC OF) RegSEK3010940
0.577%
UnknownIE
59ITALIAN REPUB BTPS 4% 01Feb37EF1307950
0.572%
UnknownIT
60SPAIN (KINGDO 2.35% 30Jul33AM6067459
0.57%
UnknownES
61SPAIN (KINGDO 5.15% 31Oct44EJ8738761
0.567%
UnknownES
62ITALY (REPUBLIC OF) RegSEC0659473
0.566%
UnknownIT
63KINGDOM OF BE OLO 2.6% 22Oct30YO4762242
0.565%
UnknownBE
64PORTUGUESE RE 0.3% 17Oct31BO9696853
0.555%
UnknownPT
65ITALIAN REPUB BTPS 5% 01Aug34ED1544706
0.551%
UnknownIT
66PORTUGAL 3.875% 15Feb30EK4700671
0.548%
UnknownPT
67IRELAND (REPUBLIC OF) RegSEK7325393
0.538%
UnknownIE
68ITALIAN REPUB BTPS 3.5% 01Mar30EK2743541
0.536%
UnknownIT
69IRELAND (GOVERNMENT) RegSZF2761889
0.534%
UnknownIE
70PORTUGUESE RE 2.25% 18Apr34AS1769569
0.532%
UnknownPT
71BUONI POLIENNALI DEL TESORO RegSGG7366139
0.526%
UnknownIT
72KINGDOM OF BE OLO 3.3% 22Jun54ZL0747895
0.517%
UnknownBE
73PORTUGAL 4.1% 15Feb45EK6943477
0.517%
UnknownPT
74KINGDOM OF SP 3.4% 31Oct36DL1710391
0.516%
UnknownES
75IRELAND (REPUBLIC OF) RegSAQ5958584
0.512%
UnknownIE
76BELGIUM OLO 1.9% 22Jun38UV8214792
0.508%
UnknownBE
77ITALY (REPUBLIC OF) RegSEC5346845
0.505%
UnknownIT
78KINGDOM OF BE OLO 2.75% 22Apr39BZ0281957
0.504%
UnknownBE
79KINGDOM OF SP 2.35% 31Mar29DC9097486
0.50%
UnknownES
80KINGDOM OF SP 3.9% 30Jul39ZL1845482
0.497%
UnknownES
81KINGDOM OF SP 3.45% 30Jul43BZ1427153
0.487%
UnknownES
82ITALIAN REPUB BTPS 4.75% 01Sep28EJ5142728
0.48%
UnknownIT
83ITALIAN REPUB BTPS 5% 01Aug39EG9398371
0.476%
UnknownIT
84KINGDOM OF BE OLO 3.5% 22Jun55ZF8606849
0.473%
UnknownBE
85SPAIN (KINGDO 2.9% 31Oct46JK3794373
0.473%
UnknownES
86IRELAND (GOVERNMENT) RegSBN3323571
0.472%
UnknownIE
87KINGDOM OF SP 2.7% 31Oct48AR3918646
0.47%
UnknownES
88ITALIAN REPUB BTPS 5% 01Sep40EH9691161
0.453%
UnknownIT
89IRELAND (GOVERNMENT) RegSBJ9474542
0.45%
UnknownIE
90KINGDOM OF SP 2.6% 31May31DF4701614
0.448%
UnknownES
91PORTUGUESE RE 3% 15Jun35YS4927705
0.442%
UnknownPT
92PORTUGUESE RE 1.65% 16Jul32BV7504327
0.441%
UnknownPT
93KINGDOM OF BE OLO 4.35% 22Jun56YI7027638
0.44%
UnknownBE
94PORTUGUESE RE 3.25% 13Jun36DC8463242
0.438%
UnknownPT
95ITALIAN REPUB BTPS 1.65% 01Mar32EK8086077
0.435%
UnknownIT
96PORTUGUESE RE 0.9% 12Oct35BK3222852
0.427%
UnknownPT
97ITALY (REPUBLIC OF) RegSAT7587708
0.424%
UnknownIT
98IRELAND (REPUBLIC OF) RegSAM0125113
0.423%
UnknownIE
99ITALY (REPUBLIC OF) RegSZN2613331
0.423%
UnknownIT
100KINGDOM OF SP 3.5% 31Jan41YR8004826
0.422%
UnknownES
101ITALY (REPUBLIC OF) RegSAX3905822
0.422%
UnknownIT
102IRELAND (GOVERNMENT) RegSYI0028781
0.421%
UnknownIE
103PORTUGUESE RE 2.875% 20Oct34ZF1078426
0.421%
UnknownPT
104ITALY (REPUBLIC OF) RegSAQ9353915
0.418%
UnknownIT
105KINGDOM OF SP 4% 31Oct54ZF8346032
0.416%
UnknownES
106IRELAND (REPUBLIC OF) RegSAU9204705
0.416%
UnknownIE
107ITALY (REPUBLIC OF) RegSZR3437988
0.416%
UnknownIT
108ITALY (REPUBLIC OF) RegSZO6504153
0.406%
UnknownIT
109REPUBLIC OF I BTPS 3.35% 01Mar35AW7035206
0.406%
UnknownIT
110KINGDOM OF SP 0.85% 30Jul37BP0545643
0.40%
UnknownES
111ITALY (REPUBLIC OF) RegSBZ9605404
0.393%
UnknownIT
112BELGIUM OLO 1.6% 22Jun47JK2941926
0.39%
UnknownBE
113KINGDOM OF BE OLO 1.7% 22Jun50AW9463752
0.388%
UnknownBE
114ITALY (REPUBLIC OF) RegSZK3560933
0.388%
UnknownIT
115ITALY (REPUBLIC OF) RegSBW1525672
0.381%
UnknownIT
116ITALY (REPUBLIC OF) RegSYJ6499398
0.378%
UnknownIT
117REPUBLIC OF I BTPS 1.65% 01Dec30BJ8379114
0.378%
UnknownIT
118KINGDOM OF BE OLO 0.4% 22Jun40BG1378069
0.374%
UnknownBE
119KINGDOM OF SP 1.2% 31Oct40BJ9478998
0.372%
UnknownES
120ITALY (REPUBLIC OF) RegSBX4717795
0.368%
UnknownIT
121ITALIAN REPUB BTPS 2.45% 01Sep33AM2016153
0.368%
UnknownIT
122REPUBLIC OF I BTPS 3.15% 15Nov31YU6597550
0.367%
UnknownIT
123REPUBLIC OF I BTPS 3.8% 01Jul36DI4876378
0.366%
UnknownIT
124IRELAND (GOVERNMENT) RegSZM2350704
0.364%
UnknownIE
125REPUBLIC OF I BTPS 3.65% 01Aug35YS4668580
0.362%
UnknownIT
126IRELAND (REPUBLIC OF) RegSZS5382107
0.361%
UnknownIE
127REPUBLIC OF I BTPS 3.85% 01Feb35YW6730231
0.36%
UnknownIT
128BELGIUM OLO 1.45% 22Jun37AN7110397
0.357%
UnknownBE
129ITALY (REPUBLIC OF) RegSYK3801395
0.354%
UnknownIT
130ITALY (REPUBLIC OF) RegSDI1267654
0.352%
UnknownIT
131ITALIAN REPUB BTPS 4.75% 01Sep44EJ6794667
0.352%
UnknownIT
132SPAIN (KINGDO 3.45% 30Jul66LW0882867
0.347%
UnknownES
133REPUBLIC OF I BTPS 3.25% 15Jul32YP6540759
0.346%
UnknownIT
134KINGDOM OF SP 1% 31Oct50BG2707340
0.345%
UnknownES
135ITALY (REPUBLIC OF) RegSZN6214383
0.345%
UnknownIT
136ITALY (REPUBLIC OF) RegSYP9041896
0.344%
UnknownIT
137ITALY (REPUBLIC OF) RegSBS1324091
0.342%
UnknownIT
138KINGDOM OF BE OLO 3.45% 22Jun43ZK6562225
0.341%
UnknownBE
139ITALY (REPUBLIC OF) RegSZD2941387
0.341%
UnknownIT
140ITALY (REPUBLIC OF) RegSZI6084332
0.341%
UnknownIT
141KINGDOM OF SP 1.9% 31Oct52BU3617661
0.339%
UnknownES
142REPUBLIC OF I BTPS 3.5% 15Feb31ZF2130952
0.335%
UnknownIT
143REPUBLIC OF I BTPS 2.7% 01Oct30YN0989510
0.332%
UnknownIT
144BELGIUM OLO 2.25% 22Jun57AM4103397
0.331%
UnknownBE
145ITALY (REPUBLIC OF) RegSYI3307018
0.328%
UnknownIT
146REPUBLIC OF I BTPS 3.15% 15Mar33DC8462913
0.325%
UnknownIT
147REPUBLIC OF I BTPS 0.6% 01Aug31BO0961645
0.325%
UnknownIT
148ITALY (REPUBLIC OF) RegSZD2941395
0.322%
UnknownIT
149REPUBLIC OF I BTPS 3.25% 15Nov32YL7910596
0.322%
UnknownIT
150PORTUGUESE RE 3.5% 18Jun38ZM2385148
0.32%
UnknownPT
150 lignes affichées sur 218
Composition Amundi Euro Lowest Rated IG Government Bond (X1GD) : 218 lignes | Etflytics