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TER
0,14% p.a.
Méthode de distribution
Distribueren
Réplication
Fysiek
Taille du fonds
EUR 73 M
Date de création
3 november 2015
Positions
213
Aperçu
Description
The Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist seeks to track the FTSE Lowest-Rated Eurozone Government Bond Investment Grade index. The FTSE Lowest-Rated Eurozone Government Bond Investment Grade index tracks bonds issued by eurozone governments, with one or more credit ratings below the highest level, but with at least two investment grade ratings from the three major agencies.
Chart
Basics
Data
| Index | FTSE Lowest-Rated Eurozone Government Bond Investment Grade |
| Investment focus | Obligaties, EUR, Europa, Overheid, Alle looptijden |
| Fund size | EUR 73 m |
| Total expense ratio | 0,14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,69% |
| Inception/ Listing Date | 3 november 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 september |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 213
11,60%
| BE0000304130 | 1,49% |
| BE0000291972 | 1,39% |
| BE0000357666 | 1,31% |
| BE0000347568 | 1,18% |
| BE0000320292 | 1,14% |
| BE0000360694 | 1,12% |
| BE0000341504 | 1,01% |
| BE0000345547 | 1,01% |
| BE0000335449 | 0,99% |
| PTOTEVOE0018 | 0,96% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 30/01/2026
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -0.14% |
| 1 month | -1.44% |
| 3 months | -0.07% |
| 6 months | +0.29% |
| 1 year | +3.36% |
| 3 years | +9.08% |
| 5 years | -10.33% |
| Since inception (MAX) | +5.11% |
| 2025 | +1.14% |
| 2024 | +3.07% |
| 2023 | +7.84% |
| 2022 | -18.58% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,58% |
| Dividends (last 12 months) | EUR 5,00 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 5,00 | 2,60% |
| 2025 | EUR 5,00 | 2,54% |
| 2024 | EUR 4,55 | 2,33% |
| 2023 | EUR 4,31 | 2,33% |
| 2022 | EUR 4,42 | 1,90% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 3.69% |
| Volatility 3 years | 5.23% |
| Volatility 5 years | 6.29% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | -0.34 |
| Maximum drawdown 1 year | -2.61% |
| Maximum drawdown 3 years | -4.40% |
| Maximum drawdown 5 years | -21.57% |
| Maximum drawdown since inception | -22.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X1GD | - - | - - | - |
| Euronext Paris | EUR | X1GD | X1GD FP IX1GD | X1GD.PA IX1GDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | X1GD | X1GD SW IX1GD | X1GD.S IX1GDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | X1GD | X1GD GY IX1GD | X1GD.DE IX1GDEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4 869 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3 138 | 0,07% p.a. | Capitalisation | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1 204 | 0,07% p.a. | Distribution | Échantillonnage |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1 030 | 0,05% p.a. | Distribution | Échantillonnage |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 188 | 0,15% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de X1GD ?
Le nom de X1GD est Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist.
Quel est le sigle de Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist ?
Le sigle de Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist est X1GD.
Quel est l’ISIN de Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist ?
L’ISIN de Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist est LU1681046857.
Quels sont les coûts de Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist ?
Le ratio des frais totaux (TER) de Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist s'élève à 0,14% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist ?
La taille du fonds de Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist est de 73 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.