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

ETF

X1GD

LU1681046857

Market Closed - 16:40:15 28/08/2026 BST 5-day change 1st Jan Change
192.26 EUR -0.11% Intraday chart for Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist - EUR -0.09% -0.78%

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
28/08/26 €192.27 -0.11% 0
27/08/26 €192.49 -0.10% 0
26/08/26 €192.67 0.00% 0
25/08/26 €192.67 +0.22% 614
24/08/26 €192.25 -0.10% 0

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
  1. Stock Market
  2. ETF
  3. X1GD ETF