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X13G - Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF (EUR) (Acc) (LU1681046345)

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(%)
LU1681046345
X13G ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
119,16 EUR
NAV pro Aktie | 15/06/2026
05/04/2018
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
X13G
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Europe
Geographie
FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 Index
Benchmark
0.14 %
Gesamtkostenquote
Physical
Replikationsmethode
78,01 Mio. EUR
Gesamtes Fondsvermögen | 11/06/2026
Ja
UCITS

Rendite auf 15/06/2026, Euronext Paris

  • YTD
    0,01 %
  • 1M
    0,12 %
  • 3M
    -0,47 %
  • 6M
    0,14 %
  • 1J
    1,11 %
  • 3J
    8,01 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (X13G)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF seeks to replicate as closely as possible the evolution of the performance of the FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 Index by investing in government bonds of Eurozone member countries with a maturity comprised between 1 and 3 years, and meeting specific criteria, notably at least two ratings below 'AAA' or below the equivalent of 'AAA' by the rating agencies

X13G profile

The Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 05.04.2018 with unique ISIN - LU1681046345. Main exchange is Euronext Paris and ticker symbol is X13G. The total expense ratio is 0.14%. The Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur X13G auf 10/06/2026

Wertpapier Wertpapier
Belgium, OLO 5.5% 28mar2028, EUR (31) 6,91%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 6,29%
Belgium, Notes 0.8% 22jun2028, EUR 5,48%
Portugal, OT 2.125% 17oct2028, EUR 5,23%
Portugal, OT 1.95% 15jun2029, EUR 4,47%
Belgium, OLO 0% 22oct2027, EUR (2754D) 3,47%
Spain, OBL 3.5% 31may2029, EUR 3,25%
Spain, OBL 6% 31jan2029, EUR 3,24%
Ireland, IRGB 1.1% 15may2029, EUR 3,17%
Spain, OBL 1.4% 30apr2028, EUR 3,01%
Spain, OBL 0% 31jan2028, EUR (2505D) 3%
Spain, OBL 5.15% 31oct2028, EUR 2,91%
Spain, OBL 1.4% 30jul2028, EUR 2,9%
Spain, OBL 1.45% 31oct2027, EUR 2,75%
Ireland, IRGB 0.9% 15may2028, EUR 2,66%
Spain, OBL 1.45% 30apr2029, EUR 2,61%
Spain, OBL 0.8% 30jul2027, EUR 2,51%
Spain, BON 2.4% 31may2028, EUR 2,45%
Portugal, OT 0.7% 15oct2027, EUR 2,42%
Italy, BTP 6.5% 1nov2027, EUR 2,23%
Italy, BTP 4.75% 1sep2028, EUR 2,13%
Italy, BTP 2.8% 1dec2028, EUR 1,81%
Italy, BTP 2% 1feb2028, EUR 1,79%
Italy, BTP 0.95% 15sep2027, EUR 1,63%
Italy, BTP 2.65% 1dec2027, EUR 1,56%
Italy, BTP 2.05% 1aug2027, EUR 1,47%
Italy, BTP 3.4% 1apr2028, EUR 1,41%
Italy, BTP 4.1% 1feb2029, EUR 1,4%
Italy, BTP 3.8% 1aug2028, EUR 1,38%
Italy, BTP 0.25% 15mar2028, EUR 1,36%
Italy, BTP 2.4% 15mar2029, EUR 1,32%
Italy, BTP 2.8% 15jun2029, EUR 1,29%
Italy, BTP 2.1% 26aug2027, EUR 1,28%
Spain, BON 2.35% 31mar2029, EUR 1,26%
Italy, BTP 2.35% 15jan2029, EUR 1,24%
Italy, BTP 0.45% 15feb2029, EUR 1,22%
Italy, BTP 2.65% 15jun2028, EUR 1,22%
Italy, BTP 2.7% 15oct2027, EUR 1,17%
Italy, BTP 0.5% 15jul2028, EUR 1,14%
Italy, BTP 3.45% 15jul2027, EUR 1,09%
Italy, BTP 2.2% 28feb2028, EUR 0,86%
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