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TER
0.14% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 67 m
Startdatum
22 April 2014
Bedrijven
39
Overzicht
Beschrijving
The Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc seeks to track the FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 index. The FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 index tracks bonds issued by eurozone governments, with two or more credit ratings below the highest level, but with at least two investment grade ratings from the three major agencies. Time to maturity: 1-3 years.
Grafiek
Basis
Data
| Index | FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 |
| Investeringsfocus | Bonds, EUR, Europe, Government, 1-3 |
| Fondsgrootte | EUR 67 m |
| Totale kostenratio (TER) | 0.14% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 1.00% |
| Startdatum/Noteringsdatum | 22 April 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS BANK, Luxembourg branch |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc
Top 10 holdings
Weging van top 10-holdings
van 39
44,84%
| BE0000291972 | 7,97% |
| BE0000345547 | 5,84% |
| BE0000341504 | 5,80% |
| PTOTEVOE0018 | 5,60% |
| BE0000351602 | 3,69% |
| ES0000012B39 | 3,31% |
| ES0000012I08 | 3,24% |
| ES00000124C5 | 3,15% |
| ES0000012B88 | 3,14% |
| ES00000128P8 | 3,10% |
Landen
| Autre | 100,00% |
Sectoren
| Autre | 100,00% |
Vanaf 29/12/2025
Prestaties
Rendementsoverzicht
| YTD | +0,40% |
| 1 maand | +0,26% |
| 3 maanden | +0,49% |
| 6 maanden | +1,03% |
| 1 jaar | +2,39% |
| 3 jaar | +9,39% |
| 5 jaar | +3,52% |
| Since inception | +5,06% |
| 2025 | +2,31% |
| 2024 | +3,25% |
| 2023 | +3,59% |
| 2022 | -5,04% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 1,00% |
| Volatiliteit 3 jaar | 1,49% |
| Volatiliteit 5 jaar | 1,65% |
| Rendement/Risico 1 jaar | 2,39 |
| Rendement/Risico 3 jaar | 2,03 |
| Rendement/Risico 5 jaar | 0,42 |
| Maximaal waardedaling 1 jaar | -0,50% |
| Maximaal waardedaling 3 jaar | -0,95% |
| Maximaal waardedaling 5 jaar | -6,10% |
| Maximaal waardedaling sinds aanvang | -6,76% |
Voortschrijdende volatiliteit over 1 jaar
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X13G | - - | - - | - |
| Stuttgart Stock Exchange | EUR | X13G | - - | - - | - |
| Borsa Italiana | EUR | X13G | X13G IM IX13G | X13G.MI IX13GINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | X13G IM IX13G | X13G.MI IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | X13G | X13G FP IX13G | X13G.PA IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | X13G | X13G SW IX13G | X13G.S IX13GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.890 | 0,15% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing | 17 | 0,07% p.a. | Distribueren | Sampling |
Articles les plus récents
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Veelgestelde vragen
What is the name of X13G?
The name of X13G is Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc.
What is the ticker of Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc?
The primary ticker of Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc is X13G.
What is the ISIN of Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc?
The ISIN of Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc is LU1681046345.
What are the costs of Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc?
The total expense ratio (TER) of Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc amounts to 0,14% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc?
The fund size of Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF EUR Acc is 67m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.