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Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF Acc (X13G.PA)

EUR119.07 -0.15 (-0.13%)
PAR EUR LU Fixed Income
NAV EUR 119.17 -0.08% vs NAV as of 2026-07-13
AUM EUR 84.74M
TER 0.14%
Yield (TTM)
Distribution Accumulating
52-week range 117.87 – 119.47
Holdings 42
Issuer Amundi

About this ETF

The Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF Acc is designed to closely track the performance of the FTSE Eurozone Lowest-Rated Government Bond IG 1-3Y Index. Its core objective is to mirror the benchmark's returns as accurately as possible, irrespective of market trends, while also diligently working to minimize any disparity between its net asset value and the index's movements. Information regarding the anticipated degree of this tracking divergence, under typical market conditions, is outlined in the Sub-Fund's prospectus. For a full understanding, investors should consult the fund's prospectus or its Key Information Document (KID).

ISIN LU1681046345
Issuer Amundi
Domicile LU
Inception 2018-04-04
Asset class Fixed Income

Price

Top 10 holdings

BELGIUM OLO 5.5% 28Mar28 6.83%
KINGDOM OF BE OLO 0.9% 22Jun29 6.25%
KINGDOM OF BE OLO 0.8% 22Jun28 5.46%
PORTUGUESE RE 2.125% 17Oct28 5.24%
PORTUGUESE RE 1.95% 15Jun29 4.40%
KINGDOM OF BE OLO % 22Oct27 3.48%
KINGDOM OF SP 3.5% 31May29 3.21%
SPAIN (KINGDO 6% 31Jan29 3.20%
REPUBLIC OF I 1.1% 15May29 3.19%
KINGDOM OF SP 1.4% 30Apr28 2.97%
See full holdings →