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

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(%)

LU1681046857

X1GD ISIN

Exchange Traded Funds (ETF)

Тип фонду

Amundi

Провайдер

193,83 EUR

ВЧА на акцію | 03.06.2026

05.04.2018

Дата запуску

1 раз(и) на рік

Виплата дивідендів

CECIMX

CFI

X1GD

Тікер

Formed

Status

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

1.385,27 млн EUR

Загальний обсяг активів фонду | 02.06.2026

Так

UCITS

Дохідність на 03.06.2026, Euronext Paris

YTD

0,18 %
1M

0,25 %
3M

-1,41 %
6M

-0,35 %
1Y

1,53 %
3Y

8,89 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (X1GD)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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 01.06.2026

Завантажити структуру в Excel

Папір	Значення
Belgium, OLO 5% 28mar2035, EUR	1,43%
Belgium, OLO 3% 22jun2033, EUR (97)	1,37%
Belgium, OLO 5.5% 28mar2028, EUR (31)	1,28%
Belgium, OLO 2.85% 22oct2034, EUR	1,18%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	1,17%
Belgium, OLO 4.25% 28mar2041, EUR	1,1%
Belgium, Notes 0.8% 22jun2028, EUR	1,02%
Belgium, OLO 1% 22jun2031, EUR	0,99%
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	0,83%
Spain, OBL 3.5% 31may2029, EUR	0,78%
Spain, OBL 6% 31jan2029, EUR	0,78%
Spain, OBL 3.2% 31oct2035, EUR	0,75%
Spain, OBL 1.25% 31oct2030, EUR	0,75%
Spain, OBL 3.1% 30jul2031, EUR	0,74%
Spain, OBL 3.55% 31oct2033, EUR	0,73%
Spain, OBL 1.95% 30jul2030, EUR	0,72%
Portugal, OT 4.1% 15apr2037, EUR	0,72%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,72%
Spain, OBL 1.4% 30apr2028, EUR	0,72%
Belgium, OLO 0% 22oct2031, EUR (92, 3928D)	0,72%
Belgium, OLO 3% 22jun2034, EUR	0,72%
Spain, OBL 4.2% 31jan2037, EUR	0,72%
Spain, OBL 2.55% 31oct2032, EUR	0,71%
Spain, OBL 3.45% 31oct2034, EUR	0,71%
Spain, OBL 5.15% 31oct2028, EUR	0,7%
Spain, OBL 1.4% 30jul2028, EUR	0,69%
Spain, OBL 0.8% 30jul2029, EUR	0,68%
Spain, OBL 3.15% 30apr2035, EUR	0,68%
Spain, OBL 4.7% 30jul2041, EUR	0,68%
Spain, OBL 3.15% 30apr2033, EUR	0,68%
Spain, OBL 0.5% 30apr2030, EUR	0,67%
Spain, OBL 0.7% 30apr2032, EUR	0,67%
Belgium, OLO 1.25% 22apr2033, EUR	0,66%
Portugal, OT 0.475% 18oct2030, EUR	0,66%
Spain, OBL 1.45% 31oct2027, EUR	0,66%
Belgium, OLO 3.75% 22jun2045, EUR	0,65%
Spain, OBL 0.1% 30apr2031, EUR	0,65%
Spain, OBL 3.25% 30apr2034, EUR	0,65%
Belgium, OLO 3.4% 22jun2036, EUR	0,65%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,64%
Spain, OBL 4.9% 30jul2040, EUR	0,64%
Spain, OBL 0.6% 31oct2029, EUR	0,63%
Spain, OBL 1.45% 30apr2029, EUR	0,63%
Italy, BTP 6% 1may2031, EUR	0,62%
Belgium, OLO 4% 28mar2032, EUR	0,61%
Belgium, OLO 2.7% 22oct2029, EUR	0,61%
Spain, OBL 0.5% 31oct2031, EUR	0,6%
Spain, OBL 1.85% 30jul2035, EUR	0,6%
Italy, BTP 4% 1feb2037, EUR	0,6%
Spain, OBL 3.3% 30apr2036, EUR	0,6%
Spain, OBL 0.8% 30jul2027, EUR	0,6%
Spain, BON 2.7% 31jan2030, EUR	0,6%
Ireland, IRGB 1.1% 15may2029, EUR	0,59%
Spain, OBL 5.15% 31oct2044, EUR	0,59%
Spain, BON 2.4% 31may2028, EUR	0,58%
Spain, OBL 2.35% 30jul2033, EUR	0,58%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,57%
Ireland, IRGB 2.4% 15may2030, EUR	0,56%
Portugal, OT 0.3% 17oct2031, EUR	0,56%
Italy, BTP 5.25% 1nov2029, EUR	0,56%
Belgium, OLO 2.6% 22oct2030, EUR	0,55%
Italy, BTP 5% 1aug2034, EUR	0,55%
Portugal, OT 2.25% 18apr2034, EUR	0,54%
Ireland, IRGB 2% 18feb2045, EUR	0,54%
Belgium, OLO 1.9% 22jun2038, EUR	0,54%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,53%
Belgium, OLO 3.5% 22jun2055, EUR	0,53%
Ireland, IRGB 2.6% 18oct2034, EUR	0,53%
Spain, OBL 3.9% 30jul2039, EUR	0,52%
Spain, OBL 3.45% 30jul2043, EUR	0,52%
Italy, BTP 3.5% 1mar2030, EUR	0,52%
Italy, BTP 5.75% 1feb2033, EUR	0,51%
Portugal, OT 3.875% 15feb2030, EUR	0,51%
Italy, BTP 5% 1aug2039, EUR	0,5%
Portugal, OT 4.1% 15feb2045, EUR	0,5%
Italy, BTP 6.5% 1nov2027, EUR	0,49%
Ireland, IRGB 0.9% 15may2028, EUR	0,49%
Spain, OBL 2.9% 31oct2046, EUR	0,48%
Spain, OBL 2.7% 31oct2048, EUR	0,48%
Italy, BTP 5% 1sep2040, EUR	0,48%
Italy, BTP 4.75% 1sep2028, EUR	0,47%
Ireland, IRGB 0% 18oct2031, EUR (3931D)	0,46%
Portugal, OT 0.7% 15oct2027, EUR	0,45%
Portugal, OT 1.65% 16jul2032, EUR	0,44%
Spain, OBL 3% 31jan2033, EUR	0,44%
Ireland, IRGB 0.2% 18oct2030, EUR	0,44%
Belgium, OLO 1.6% 22jun2047, EUR	0,44%
Portugal, OT 3% 15jun2035, EUR	0,43%
Spain, OBL 4% 31oct2054, EUR	0,43%
Italy, BTP 1.65% 1mar2032, EUR	0,43%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,43%
Ireland, IRGB 1.7% 15may2037, EUR	0,42%
Belgium, OLO 4.35% 22jun2056, EUR	0,42%
Italy, BTP 3.85% 15dec2029, EUR	0,41%
Italy, BTP 3% 1aug2029, EUR	0,41%

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