X1G - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF (EUR) (Acc) (LU1681046774)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

LU1681046774

X1G ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Amundi

Usługodawca

234,12 EUR

Wartość aktywów netto na akcję | 2026-06-15

2018-04-05

Data uruchomienia

Nie

Wypłata dywidendy

CECGMS

CFI

X1G

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

Europe

Zakres geograficzny

FTSE Lowest-Rated Eurozone Government Bond IG Index

Benchmark

0.14 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.425,38 mln EUR

Łączna wartość aktywów funduszu | 2026-06-15

Tak

UCITS

Rentowność na 2026-06-15, Euronext Paris

YTD

0,12 %
1M

0,19 %
3M

-1,49 %
6M

-0,37 %
1Y

1,46 %
3Y

9,08 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (X1G)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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'

X1G profile

The Amundi Govt Bond Lowest Rated Euro Investment Grade 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 - LU1681046774. Main exchange is Euronext Paris and ticker symbol is X1G. The total expense ratio is 0.14%. The Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Skład X1G na 2026-06-10

Pobierz układ w Excel

Papier	Wartość
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%

Pokaż wszystko Ukryj

Inne - %

Inne akcje tego funduszu

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

Pokaż wszystko

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków