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

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(%)
LU1681046774
X1G ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
232.76 EUR
NAV per Share | 03/06/2026
05/04/2018
Inception Date
No
Dividend payments
CECGMS
CFI
X1G
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Europe
Investor locations
FTSE Lowest-Rated Eurozone Government Bond IG Index
Benchmark
0.14 %
Total Cost Ratio
Physical
Replication method
1,388.92 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, Euronext Paris

  • YTD
    0.12 %
  • 1M
    0.19 %
  • 3M
    -1.49 %
  • 6M
    -0.37 %
  • 1Y
    1.46 %
  • 3Y
    9.08 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (X1G)

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Price dynamics

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.

Structure X1G on 01/06/2026

Download structure in Excel
Paper Value
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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