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Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist (X1GD.DE)

EUR193.58 -0.72 (-0.37%)
XETRA EUR LU Fixed Income
NAV EUR 194.12 -0.28% vs NAV as of 2026-07-13
AUM EUR 1.43B
TER 0.14%
Yield (TTM) 2.58%
Distribution Distributing · Annual
52-week range 190.72 – 200.61
Holdings 222
Issuer Amundi

About this ETF

This Amundi UCITS ETF is designed to closely match the investment returns of the FTSE Eurozone Lowest-Rated Government Bond IG Index (referred to as the "Index"), striving for accuracy whether the market is advancing or declining. It additionally aims to keep the difference between its net asset value and the Index's performance to an absolute minimum. The expected magnitude of this tracking deviation, in ordinary market environments, is outlined in the Sub-Fund's prospectus. For complete details, prospective investors should consult the fund's prospectus or Key Information Document (KID).

ISIN LU1681046857
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 →