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TER
0,14% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 72 m
Startdatum
3 november 2015
Bedrijven
213
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | FTSE Lowest-Rated Eurozone Government Bond Investment Grade |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, Alle looptijden |
| Fondsgrootte | EUR 72 m |
| Totale kostenratio (TER) | 0,14% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 4,28% |
| Startdatum/Noteringsdatum | 3 november 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| 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 | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 UCITS ETF EUR Dist
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 UCITS ETF EUR Dist
Top 10 holdings
Weging van top 10-holdings
van 213
11,75%
| BE0000304130 | 1,52% |
| BE0000291972 | 1,40% |
| BE0000357666 | 1,32% |
| BE0000347568 | 1,18% |
| BE0000320292 | 1,17% |
| BE0000360694 | 1,13% |
| BE0000345547 | 1,03% |
| BE0000341504 | 1,02% |
| BE0000335449 | 1,00% |
| PTOTEVOE0018 | 0,98% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 23/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,16% |
| 1 maand | -0,36% |
| 3 maanden | +0,50% |
| 6 maanden | +0,70% |
| 1 jaar | -0,57% |
| 3 jaar | +6,43% |
| 5 jaar | -11,50% |
| Since inception | +5,27% |
| 2024 | +3,07% |
| 2023 | +7,84% |
| 2022 | -18,58% |
| 2021 | -3,64% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,29% |
| Dividenden (laatste 12 maanden) | EUR 4,55 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 4,55 | 2,23% |
| 2024 | EUR 4,55 | 2,33% |
| 2023 | EUR 4,31 | 2,33% |
| 2022 | EUR 4,42 | 1,90% |
| 2021 | EUR 3,45 | 1,41% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 4,28% |
| Volatiliteit 3 jaar | 5,97% |
| Volatiliteit 5 jaar | 6,29% |
| Rendement/Risico 1 jaar | -0,13 |
| Rendement/Risico 3 jaar | 0,35 |
| Rendement/Risico 5 jaar | -0,38 |
| Maximaal waardedaling 1 jaar | -4,27% |
| Maximaal waardedaling 3 jaar | -6,63% |
| Maximaal waardedaling 5 jaar | -22,35% |
| Maximaal waardedaling sinds aanvang | -22,35% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X1GD | - - | - - | - |
| Euronext Parijs | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4.978 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.059 | 0,07% p.a. | Accumulerend | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.241 | 0,07% p.a. | Distribueren | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1.017 | 0,05% p.a. | Distribueren | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 150 | 0,15% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of X1GD?
The name of X1GD is Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist.
What is the ticker of Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist?
The primary ticker of Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist is X1GD.
What is the ISIN of Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist?
The ISIN of Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist is LU1681046857.
What are the costs of Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist?
The total expense ratio (TER) of Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist 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 UCITS ETF EUR Dist?
The fund size of Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist is 72m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.