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

(%)

LU1681046857

X1GD ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

196,63 EUR

ВЧА на акцію | 10.07.2025

05.04.2018

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMX

CFI

X1GD

Тікер

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Europe

Географія

FTSE Lowest-Rated Eurozone Government Bond IG Index

Бенчмарк

0.14 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

970,59 млн EUR

Загальний обсяг активів фонду | 10.07.2025

Дохідність на 11.07.2025, Euronext Paris

YTD

0 %
1M

-0,92 %
3M

0,39 %
6M

1,44 %
1Y

3,02 %
3Y

2,39 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (X1GD)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

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.

Структура X1GD на 09.07.2025

Завантажити структуру в Excel

Папір	Значення
Belgium, OLO 5% 28mar2035, EUR	1,52%
Belgium, OLO 5.5% 28mar2028, EUR (31)	1,43%
Belgium, OLO 3% 22jun2033, EUR (97)	1,25%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	1,2%
Belgium, OLO 4.25% 28mar2041, EUR	1,18%
Belgium, OLO 2.85% 22oct2034, EUR	1,11%
Belgium, Notes 0.8% 22jun2028, EUR	1,05%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81)	1,04%
Portugal, OT 2.125% 17oct2028, EUR	1,02%
Belgium, OLO 1% 22jun2031, EUR	1,02%
Spain, OBL 5.75% 30jul2032, EUR	0,88%
Belgium, OLO 0.35% 22jun2032, EUR	0,87%
Spain, OBL 6% 31jan2029, EUR	0,83%
Portugal, OT 1.95% 15jun2029, EUR	0,81%
Belgium, OLO 0.1% 22jun2030, EUR	0,8%
Spain, OBL 3.5% 31may2029, EUR	0,78%
Spain, OBL 1.3% 31oct2026, EUR	0,78%
Spain, OBL 3.55% 31oct2033, EUR	0,77%
Portugal, OT 4.1% 15apr2037, EUR	0,76%
Spain, OBL 1.4% 30apr2028, EUR	0,75%
Belgium, OLO 0% 22oct2031, EUR (92, 3928D)	0,74%
Spain, OBL 1.25% 31oct2030, EUR	0,74%
Spain, OBL 5.15% 31oct2028, EUR	0,74%
Spain, OBL 3.45% 31oct2034, EUR	0,74%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,73%
Belgium, OLO 3% 22jun2034, EUR	0,73%
Spain, OBL 4.7% 30jul2041, EUR	0,71%
Spain, OBL 0.8% 30jul2029, EUR	0,7%
Spain, OBL 4.2% 31jan2037, EUR	0,7%
Spain, OBL 1.5% 30apr2027, EUR	0,7%
Spain, OBL 1.95% 30jul2030, EUR	0,69%
Spain, OBL 0.7% 30apr2032, EUR	0,69%
Spain, OBL 0.5% 30apr2030, EUR	0,68%
Spain, OBL 2.55% 31oct2032, EUR	0,68%
Spain, OBL 1.45% 31oct2027, EUR	0,68%
Spain, OBL 3.25% 30apr2034, EUR	0,68%
Spain, OBL 1.4% 30jul2028, EUR	0,67%
Spain, OBL 3.15% 30apr2033, EUR	0,67%
Spain, OBL 4.9% 30jul2040, EUR	0,66%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,66%
Spain, OBL 0.1% 30apr2031, EUR	0,66%
Italy, BTP 6% 1may2031, EUR	0,66%
Belgium, OLO 1.25% 22apr2033, EUR	0,66%
Spain, OBL 2.5% 31may2027, EUR	0,65%
Belgium, OLO 2.7% 22oct2029, EUR	0,65%
Spain, OBL 3.15% 30apr2035, EUR	0,65%
Spain, OBL 1.45% 30apr2029, EUR	0,65%
Spain, OBL 3.1% 30jul2031, EUR	0,64%
Belgium, OLO 4% 28mar2032, EUR	0,64%
Spain, OBL 0.6% 31oct2029, EUR	0,64%
Portugal, OT 0.475% 18oct2030, EUR	0,64%
Italy, BTP 4% 1feb2037, EUR	0,63%
Spain, OBL 0.8% 30jul2027, EUR	0,62%
Belgium, OLO 3.75% 22jun2045, EUR	0,62%
Spain, OBL 0.5% 31oct2031, EUR	0,62%
Ireland, IRGB 1.1% 15may2029, EUR	0,61%
Spain, BON 0% 31jan2027, EUR (1923D)	0,6%
Italy, BTP 5.25% 1nov2029, EUR	0,6%
Spain, OBL 2.35% 30jul2033, EUR	0,6%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,6%
Ireland, IRGB 2.4% 15may2030, EUR	0,59%
Italy, BTP 5% 1aug2034, EUR	0,58%
Spain, OBL 5.15% 31oct2044, EUR	0,58%
Spain, OBL 1.85% 30jul2035, EUR	0,58%
Portugal, OT 2.25% 18apr2034, EUR	0,57%
Ireland, IRGB 2% 18feb2045, EUR	0,57%
Belgium, OLO 1.9% 22jun2038, EUR	0,55%
Italy, BTP 3.5% 1mar2030, EUR	0,55%
Portugal, OT 4.125% 14apr2027, EUR	0,54%
Italy, BTP 5.75% 1feb2033, EUR	0,54%
Portugal, OT 3.875% 15feb2030, EUR	0,54%
Spain, OBL 3.9% 30jul2039, EUR	0,54%
Portugal, OT 4.1% 15feb2045, EUR	0,53%
Italy, BTP 6.5% 1nov2027, EUR	0,53%
Italy, BTP 5% 1aug2039, EUR	0,53%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,52%
Belgium, OLO 3.1% 22jun2035, EUR	0,51%
Ireland, IRGB 0.9% 15may2028, EUR	0,51%
Portugal, OT 0.3% 17oct2031, EUR	0,51%
Italy, BTP 5% 1sep2040, EUR	0,5%
Spain, OBL 2.9% 31oct2046, EUR	0,5%
Italy, BTP 4.75% 1sep2028, EUR	0,5%
Portugal, OT 0.7% 15oct2027, EUR	0,48%
Spain, OBL 3.45% 30jul2043, EUR	0,47%
Belgium, OLO 3.5% 22jun2055, EUR	0,47%
Ireland, IRGB 0.2% 15may2027, EUR	0,47%
Ireland, IRGB 0% 18oct2031, EUR (3931D)	0,47%
Portugal, OT 1.65% 16jul2032, EUR	0,46%
Belgium, OLO 1.6% 22jun2047, EUR	0,46%
Spain, OBL 2.7% 31oct2048, EUR	0,46%
Ireland, IRGB 0.2% 18oct2030, EUR	0,45%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,45%
Italy, BTP 1.65% 1mar2032, EUR	0,44%
Belgium, OLO 2.6% 22oct2030, EUR	0,44%
Spain, BON 2.4% 31may2028, EUR	0,44%
Ireland, IRGB 1.7% 15may2037, EUR	0,44%
Italy, BTP 3% 1aug2029, EUR	0,43%
Italy, BTP 3.85% 15dec2029, EUR	0,43%
Ireland, IRGB 1.35% 18mar2031, EUR	0,42%
Italy, BTP 2% 1feb2028, EUR	0,42%

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