Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist - EUR Share Price

ETF

X1GD

LU1681046857

Market Closed - 06:30:09 21/08/2026 pm IST 5-day change 1st Jan Change
192.28 EUR +0.11% Intraday chart for Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist - EUR -0.65% -0.81%

Investment objective

AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF seeks to replicate as closely as possible the performance of the FTSE MTS Lowest-Rated Eurozone Government Bond IG Index, whether the trend is rising or falling. Reviewed on a monthly basis, this index is composed of debt securities issued by the Eurozone member states and having at least two ratings lower than 'AAA' (or a lower equivalent from S&P, Moody's and Fitch). Consult the KIID for comprehensive explanation of index inclusion rules.
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Date Price Change
21/26/21 €192.28 +0.11%
20/26/20 €192.06 -0.14%
19/26/19 €192.34 +0.05%
18/26/18 €192.23 -0.33%
17/26/17 €192.86 -0.35%

Real-time Boerse Muenchen

Last update August 21, 2026 at 06:30 pm IST

Description

LU1681046857
Total Expense Ratio 0.0014
Asset Class Fixed Income
Geographical Zones
Currency
Provider
Underlying FTSE MTS Lowest-Rated Eurozone Government Bond IG (Strap) Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
05/04/2018
Bonds Characteristics
Credit Rating
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 8.65Cr
AuM 1M 8.65Cr
AuM 3 months 8.65Cr
AuM 6 months 8.65Cr
AuM 12 months 8.65Cr
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