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Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc (X1G.PA)

EUR232.61 -0.68 (-0.29%)
PAR EUR LU Fixed Income
NAV EUR 233.10 -0.21% vs NAV as of 2026-07-13
AUM EUR 1.43B
TER 0.14%
Yield (TTM)
Distribution Accumulating
52-week range 229.10 – 237.65
Holdings 222
Issuer Amundi

About this ETF

This Amundi UCITS ETF, named Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc, aims to closely mirror the performance of the FTSE Eurozone Lowest-Rated Government Bond IG Index, irrespective of whether the market is trending up or down. Its core objective is to replicate the index's returns as precisely as possible, concurrently working to minimize any deviation between the fund's net asset value and the index's performance. The expected magnitude of this tracking error, under typical market conditions, is detailed in the Sub-Fund's prospectus. For more comprehensive information, investors are encouraged to consult the fund's prospectus or its Key Information Document (KID).

ISIN LU1681046774
Issuer Amundi
Domicile LU
Inception 2018-04-04
Asset class Fixed Income

Price

Top 10 holdings

BELGIUM OLO 5% 28Mar35 1.40%
KINGDOM OF BE OLO 3% 22Jun33 1.31%
BELGIUM OLO 5.5% 28Mar28 1.25%
KINGDOM OF BE OLO 2.85% 22Oct34 1.18%
KINGDOM OF BE OLO 0.9% 22Jun29 1.14%
BELGIUM OLO 4.25% 28Mar41 1.08%
KINGDOM OF BE OLO 0.8% 22Jun28 0.99%
BELGIUM OLO 1% 22Jun31 0.97%
PORTUGUESE RE 2.125% 17Oct28 0.96%
KINGDOM OF BE OLO 0.35% 22Jun32 0.89%
See full holdings →