(%)

LU1681046774

X1G ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

232,15 EUR

NAV pro Aktie | 15/07/2026

05/04/2018

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

X1G

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Investment Grade

Sektor

Europe

Geographie

FTSE Lowest-Rated Eurozone Government Bond IG Index

Benchmark

0.14 %

Gesamtkostenquote

Physical

Replikationsmethode

1.413,03 Mio. EUR

Gesamtes Fondsvermögen | 14/07/2026

UCITS

Rendite auf 15/07/2026, Euronext Paris

YTD

0,12 %
1M

0,19 %
3M

-1,49 %
6M

-0,37 %
1J

1,46 %
3J

9,08 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF seeks to replicate as closely as possible the performance of the FTSE Lowest-Rated Eurozone Government Bond IG Index investing in debt securities issued by the Eurozone member states and having at least two ratings lower than 'AAA'

X1G profile

The Amundi Govt Bond Lowest Rated Euro Investment Grade 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 - LU1681046774. Main exchange is Euronext Paris and ticker symbol is X1G. The total expense ratio is 0.14%. The Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur X1G auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Belgium, OLO 5% 28mar2035, EUR	1,43%
Belgium, OLO 3% 22jun2033, EUR (97)	1,38%
Belgium, OLO 5.5% 28mar2028, EUR (31)	1,28%
Belgium, OLO 2.85% 22oct2034, EUR	1,18%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	1,17%
Belgium, OLO 4.25% 28mar2041, EUR	1,11%
Belgium, OLO 0.8% 22jun2028, EUR	1,02%
Belgium, OLO 1% 22jun2031, EUR	0,99%
Portugal, OT 2.125% 17oct2028, EUR	0,97%
Belgium, OLO 0.35% 22jun2032, EUR	0,91%
Belgium, OLO 3.1% 22jun2035, EUR	0,89%
Belgium, OLO 0.1% 22jun2030, EUR	0,88%
Spain, OBL 5.75% 30jul2032, EUR	0,83%
Portugal, OT 1.95% 15jun2029, EUR	0,82%
Spain, OBL 6% 31jan2029, EUR	0,78%
Spain, OBL 3.5% 31may2029, EUR	0,78%
Spain, OBL 3.2% 31oct2035, EUR	0,76%
Spain, OBL 1.25% 31oct2030, EUR	0,76%
Spain, OBL 3.1% 30jul2031, EUR	0,74%
Spain, OBL 3.55% 31oct2033, EUR	0,74%
Belgium, OLO 0% 22oct2031, EUR (92, 3928D)	0,72%
Spain, OBL 4.2% 31jan2037, EUR	0,72%
Spain, OBL 1.4% 30apr2028, EUR	0,72%
Belgium, OLO 3% 22jun2034, EUR	0,72%
Spain, OBL 1.95% 30jul2030, EUR	0,72%
Portugal, OT 4.1% 15apr2037, EUR	0,72%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,71%
Spain, OBL 3.45% 31oct2034, EUR	0,71%
Spain, OBL 2.55% 31oct2032, EUR	0,71%
Spain, OBL 1.4% 30jul2028, EUR	0,7%
Spain, OBL 5.15% 31oct2028, EUR	0,69%
Spain, OBL 4.7% 30jul2041, EUR	0,69%
Spain, OBL 3.15% 30apr2035, EUR	0,69%
Spain, OBL 0.8% 30jul2029, EUR	0,69%
Spain, OBL 3.15% 30apr2033, EUR	0,68%
Spain, OBL 0.7% 30apr2032, EUR	0,67%
Belgium, OLO 1.25% 22apr2033, EUR	0,67%
Spain, OBL 0.5% 30apr2030, EUR	0,67%
Portugal, OT 0.475% 18oct2030, EUR	0,67%
Spain, OBL 1.45% 31oct2027, EUR	0,66%
Spain, OBL 0.1% 30apr2031, EUR	0,66%
Belgium, OLO 3.75% 22jun2045, EUR	0,66%
Spain, OBL 3.25% 30apr2034, EUR	0,65%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,65%
Belgium, OLO 3.4% 22jun2036, EUR	0,65%
Spain, OBL 4.9% 30jul2040, EUR	0,64%
Spain, OBL 0.6% 31oct2029, EUR	0,62%
Spain, OBL 1.45% 30apr2029, EUR	0,62%
Italy, BTP 6% 1may2031, EUR	0,62%
Belgium, OLO 2.7% 22oct2029, EUR	0,62%
Belgium, OLO 4% 28mar2032, EUR	0,61%
Spain, OBL 0.8% 30jul2027, EUR	0,61%
Spain, OBL 1.85% 30jul2035, EUR	0,6%
Spain, BON 2.7% 31jan2030, EUR	0,6%
Italy, BTP 4% 1feb2037, EUR	0,6%
Spain, OBL 0.5% 31oct2031, EUR	0,6%
Spain, OBL 3.3% 30apr2036, EUR	0,6%
Spain, BON 2.4% 31may2028, EUR	0,59%
Ireland, IRGB 1.1% 15may2029, EUR	0,59%
Spain, OBL 5.15% 31oct2044, EUR	0,59%
Spain, OBL 2.35% 30jul2033, EUR	0,58%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,57%
Ireland, IRGB 2.4% 15may2030, EUR	0,56%
Belgium, OLO 2.6% 22oct2030, EUR	0,56%
Portugal, OT 0.3% 17oct2031, EUR	0,56%
Italy, BTP 5.25% 1nov2029, EUR	0,56%
Italy, BTP 5% 1aug2034, EUR	0,55%
Belgium, OLO 1.9% 22jun2038, EUR	0,54%
Portugal, OT 2.25% 18apr2034, EUR	0,54%
Ireland, IRGB 2% 18feb2045, EUR	0,54%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,53%
Italy, BTP 3.5% 1mar2030, EUR	0,53%
Ireland, IRGB 2.6% 18oct2034, EUR	0,53%
Belgium, OLO 3.5% 22jun2055, EUR	0,53%
Italy, BTP 5.75% 1feb2033, EUR	0,52%
Spain, OBL 3.9% 30jul2039, EUR	0,52%
Spain, OBL 3.45% 30jul2043, EUR	0,52%
Italy, BTP 5% 1aug2039, EUR	0,51%
Portugal, OT 3.875% 15feb2030, EUR	0,51%
Portugal, OT 4.1% 15feb2045, EUR	0,5%
Ireland, IRGB 0.9% 15may2028, EUR	0,5%
Italy, BTP 6.5% 1nov2027, EUR	0,5%
Spain, OBL 2.9% 31oct2046, EUR	0,49%
Spain, OBL 2.7% 31oct2048, EUR	0,49%
Italy, BTP 5% 1sep2040, EUR	0,48%
Italy, BTP 4.75% 1sep2028, EUR	0,47%
Ireland, IRGB 0% 18oct2031, EUR (3931D)	0,46%
Portugal, OT 0.7% 15oct2027, EUR	0,45%
Portugal, OT 1.65% 16jul2032, EUR	0,44%
Ireland, IRGB 0.2% 18oct2030, EUR	0,44%
Belgium, OLO 1.6% 22jun2047, EUR	0,44%
Spain, OBL 3% 31jan2033, EUR	0,44%
Spain, OBL 4% 31oct2054, EUR	0,43%
Italy, BTP 1.65% 1mar2032, EUR	0,43%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,43%
Belgium, OLO 4.35% 22jun2056, EUR	0,42%
Ireland, IRGB 1.7% 15may2037, EUR	0,42%
Portugal, OT 3% 15jun2035, EUR	0,42%
Italy, BTP 3.35% 1mar2035, EUR	0,41%
Italy, BTP 3% 1aug2029, EUR	0,41%

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X1G - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF (EUR) (Acc) (LU1681046774)

Rendite auf 15/07/2026, Euronext Paris

Kurse (X1G)

Kurs-Dynamik

Fund profile

X1G profile

Struktur X1G auf 19/06/2026

Einkommens-Zahlung (LU1681046774)

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