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X1GD - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF (EUR) (Dist) (LU1681046857)

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(%)
LU1681046857
X1GD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
194,97 EUR
valeur liquidative par action | 15/06/2026
05/04/2018
Date de lancement
1 fois par an
Paiement de dividendes
CECIMX
CFI
X1GD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Europe
Géographie
FTSE Lowest-Rated Eurozone Government Bond IG Index
Benchmark
0.14 %
Ratio de coût total
Physical
Méthode de réplication
1.425,38 mln EUR
Actif total du fonds | 15/06/2026
Oui
UCITS

Rendement au 15/06/2026, Euronext Paris

  • YTD
    0,18 %
  • 1M
    0,25 %
  • 3M
    -1,41 %
  • 6M
    -0,35 %
  • 1Y
    1,53 %
  • 3Y
    8,89 %
  • 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 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'

X1GD profile

The Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 05.04.2018 with unique ISIN - LU1681046857. Main exchange is Euronext Paris and ticker symbol is X1GD. The total expense ratio is 0.14%. The Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure X1GD au 10/06/2026

Exporter la structure dans Excel
Titre Valeur
Belgium, OLO 5% 28mar2035, EUR 1,42%
Belgium, OLO 3% 22jun2033, EUR (97) 1,37%
Belgium, OLO 5.5% 28mar2028, EUR (31) 1,29%
Belgium, OLO 2.85% 22oct2034, EUR 1,17%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 1,16%
Belgium, OLO 4.25% 28mar2041, EUR 1,1%
Belgium, Notes 0.8% 22jun2028, EUR 1,02%
Belgium, OLO 1% 22jun2031, EUR 1%
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%
Portugal, OT 1.95% 15jun2029, EUR 0,83%
Spain, OBL 5.75% 30jul2032, EUR 0,82%
Spain, OBL 6% 31jan2029, EUR 0,78%
Spain, OBL 3.5% 31may2029, EUR 0,78%
Spain, OBL 1.25% 31oct2030, EUR 0,76%
Spain, OBL 3.2% 31oct2035, EUR 0,75%
Belgium, OLO 3% 22jun2034, EUR 0,73%
Spain, OBL 3.1% 30jul2031, EUR 0,73%
Spain, OBL 3.55% 31oct2033, EUR 0,73%
Spain, OBL 1.4% 30apr2028, EUR 0,72%
Spain, OBL 4.2% 31jan2037, EUR 0,72%
Spain, OBL 1.95% 30jul2030, EUR 0,72%
Portugal, OT 4.1% 15apr2037, EUR 0,71%
Spain, OBL 5.15% 31oct2028, EUR 0,71%
Spain, OBL 2.55% 31oct2032, EUR 0,71%
Spain, OBL 0% 31jan2028, EUR (2505D) 0,71%
Belgium, OLO 0% 22oct2031, EUR (92, 3928D) 0,71%
Spain, OBL 3.45% 31oct2034, EUR 0,71%
Spain, OBL 1.4% 30jul2028, EUR 0,7%
Spain, OBL 0.8% 30jul2029, EUR 0,69%
Spain, OBL 3.15% 30apr2033, EUR 0,68%
Spain, OBL 0.7% 30apr2032, EUR 0,68%
Spain, OBL 4.7% 30jul2041, EUR 0,67%
Spain, OBL 3.15% 30apr2035, EUR 0,67%
Spain, OBL 1.45% 31oct2027, EUR 0,67%
Belgium, OLO 1.25% 22apr2033, EUR 0,67%
Spain, OBL 0.5% 30apr2030, EUR 0,66%
Portugal, OT 0.475% 18oct2030, EUR 0,66%
Spain, OBL 0.1% 30apr2031, EUR 0,65%
Spain, OBL 3.25% 30apr2034, EUR 0,65%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0,65%
Belgium, OLO 3.75% 22jun2045, EUR 0,64%
Belgium, OLO 3.4% 22jun2036, EUR 0,64%
Spain, OBL 4.9% 30jul2040, EUR 0,63%
Spain, OBL 0.6% 31oct2029, EUR 0,62%
Italy, BTP 6% 1may2031, EUR 0,62%
Spain, OBL 1.45% 30apr2029, EUR 0,62%
Spain, OBL 0.8% 30jul2027, EUR 0,61%
Belgium, OLO 4% 28mar2032, EUR 0,61%
Spain, OBL 0.5% 31oct2031, EUR 0,61%
Belgium, OLO 2.7% 22oct2029, EUR 0,61%
Spain, OBL 3.3% 30apr2036, EUR 0,6%
Spain, OBL 1.85% 30jul2035, EUR 0,6%
Spain, BON 2.7% 31jan2030, EUR 0,6%
Italy, BTP 4% 1feb2037, EUR 0,59%
Ireland, IRGB 1.1% 15may2029, EUR 0,59%
Spain, BON 2.4% 31may2028, EUR 0,59%
Spain, OBL 5.15% 31oct2044, EUR 0,59%
Spain, OBL 2.35% 30jul2033, EUR 0,58%
Italy, BTP 5.25% 1nov2029, EUR 0,57%
Ireland, IRGB 2.4% 15may2030, EUR 0,57%
Belgium, OLO 3.3% 22jun2054, EUR (98) 0,57%
Portugal, OT 0.3% 17oct2031, EUR 0,55%
Italy, BTP 5% 1aug2034, EUR 0,55%
Belgium, OLO 2.6% 22oct2030, EUR 0,55%
Portugal, OT 2.25% 18apr2034, EUR 0,54%
Ireland, IRGB 2% 18feb2045, EUR 0,53%
Belgium, OLO 1.9% 22jun2038, EUR 0,53%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 0,53%
Spain, OBL 3.45% 30jul2043, EUR 0,53%
Italy, BTP 3.5% 1mar2030, EUR 0,53%
Belgium, OLO 3.5% 22jun2055, EUR 0,53%
Portugal, OT 3.875% 15feb2030, EUR 0,52%
Ireland, IRGB 2.6% 18oct2034, EUR 0,52%
Italy, BTP 5.75% 1feb2033, EUR 0,51%
Spain, OBL 3.9% 30jul2039, EUR 0,51%
Italy, BTP 5% 1aug2039, EUR 0,5%
Italy, BTP 6.5% 1nov2027, EUR 0,5%
Portugal, OT 4.1% 15feb2045, EUR 0,5%
Ireland, IRGB 0.9% 15may2028, EUR 0,49%
Spain, OBL 2.7% 31oct2048, EUR 0,48%
Spain, OBL 2.9% 31oct2046, EUR 0,48%
Italy, BTP 5% 1sep2040, EUR 0,47%
Italy, BTP 4.75% 1sep2028, EUR 0,47%
Ireland, IRGB 0% 18oct2031, EUR (3931D) 0,46%
Portugal, OT 1.65% 16jul2032, EUR 0,45%
Spain, OBL 3% 31jan2033, EUR 0,45%
Portugal, OT 0.7% 15oct2027, EUR 0,44%
Belgium, OLO 1.6% 22jun2047, EUR 0,44%
Portugal, OT 3% 15jun2035, EUR 0,43%
Ireland, IRGB 0.2% 18oct2030, EUR 0,43%
Italy, BTP 1.65% 1mar2032, EUR 0,43%
Spain, OBL 4% 31oct2054, EUR 0,42%
Ireland, IRGB 1.7% 15may2037, EUR 0,42%
Belgium, OLO 1.7% 22jun2050, EUR (88) 0,42%
Italy, BTP 3% 1aug2029, EUR 0,41%
Spain, OBL 0.85% 30jul2037, EUR 0,41%
Belgium, OLO 4.35% 22jun2056, EUR 0,41%
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