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

ETF

X1GD

LU1681046857

Real-time 06:30:07 24/08/2026 BST 5-day change 1st Jan Change
192.28 EUR 0.00% Intraday chart for Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist - EUR -0.30% -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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TrackInsight
Date Price Change
24/08/26 192.28 0.00%
21/08/26 €192.28 +0.11%
20/08/26 €192.06 -0.14%
19/08/26 €192.34 +0.05%
18/08/26 €192.23 -0.33%

Real-time Boerse Muenchen

Last update August 24, 2026 at 06:30 am

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
04/04/2018
Bonds Characteristics
Credit Rating
Economic Zones
Geographical Focus

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR) 86.51M
AuM 1M 86.51M
AuM 3 months 86.51M
AuM 6 months 86.51M
AuM 12 months 86.51M
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