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

ETF

X1G

LU1681046774

Market Closed - Borsa Italiana 09:25:00 28/07/2026 pm IST 5-day change 1st Jan Change
232.66 EUR 0.00% Intraday chart for Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc - EUR +0.53% +0.09%

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 Volume
28/26/28 €232.66 +0.15% 960
27/26/27 €232.32 +0.37% 549
24/26/24 €231.47 +0.39% 290
23/26/23 €230.58 -0.29% 1,287
22/26/22 €231.24 -0.09% 1,015

Real-time Borsa Italiana

Last update July 28, 2026 at 09:25 pm IST

ETF Ratings

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Description

LU1681046774
Total Expense Ratio 0.14%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE MTS Lowest-Rated Eurozone Government Bond IG (Strap) Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
05/04/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 128.17Cr
AuM 1M 124.38Cr
AuM 3 months 116.96Cr
AuM 6 months 91Cr
AuM 12 months 94Cr