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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
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
119,03 EUR
valeur liquidative par action | 12/06/2026
05/04/2018
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
X13G
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
Europe
Géographie
FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 Index
Benchmark
0.14 %
Ratio de coût total
Physical
Méthode de réplication
78,01 mln EUR
Actif total du fonds | 11/06/2026
Oui
UCITS

Rendement au 12/06/2026, Euronext Paris

  • YTD
    0,01 %
  • 1M
    0,12 %
  • 3M
    -0,47 %
  • 6M
    0,14 %
  • 1Y
    1,11 %
  • 3Y
    8,01 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure X13G au 10/06/2026

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Titre Valeur
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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