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

ETF

KX1G

LU1681046774

Market Closed - Börse Stuttgart 01:26:27 29/07/2026 am IST 5-day change 1st Jan Change
231.68 EUR +0.14% Intraday chart for Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc - EUR +0.54% -0.44%

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
28/26/28 €231.68 +0.14%
27/26/27 €231.36 +0.40%
24/26/24 €230.44 +0.16%
23/26/23 €230.08 -0.07%
22/26/22 €230.24 -0.09%

Delayed Quote Börse Stuttgart

Last update July 29, 2026 at 01:26 am 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
  1. Stock Market
  2. ETF
  3. KX1G ETF