TER
0,14% p.a.
Distribution policy
Ausschüttend
Replication
Sampling
Fund size
58 m
Holdings
206
Overview
Description
Der Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) bildet den FTSE Lowest-Rated Eurozone Government Bond Investment Grade Index nach. Der FTSE Lowest-Rated Eurozone Government Bond Investment Grade Index bietet Zugang zu Anleihen, die von Regierungen der Mitgliedstaaten der Eurozone begeben wurden, welche mindestens ein unter AAA liegendes Investment Grade Rating aufweisen.
Documents
Chart
Basics
Data
| Index | FTSE Lowest-Rated Eurozone Government Bond Investment Grade |
| Investment focus | Obligationen, EUR, Europa, Staatsanleihen, Alle Laufzeiten |
| Fund size | CHF 58 m |
| Total expense ratio | 0,14% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 7,71% |
| 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 S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30. September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Keine Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Societe Generale Corporate and Investment Banking |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D).
Top 10 Holdings
Weight of top 10 holdings
out of 206
11,87%
| BE0000304130 | 1,55% |
| BE0000291972 | 1,48% |
| BE0000334434 | 1,36% |
| BE0000320292 | 1,28% |
| BE0000357666 | 1,15% |
| BE0000347568 | 1,08% |
| BE0000345547 | 1,00% |
| BE0000337460 | 1,00% |
| BE0000341504 | 0,99% |
| PTOTEVOE0018 | 0,98% |
Countries
| Sonstige | 100,00% |
Sectors
| Sonstige | 100,00% |
As of 22.03.2024
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +5.75% |
| 1 month | +1.57% |
| 3 months | +4.42% |
| 6 months | +6.72% |
| 1 year | +5.54% |
| 3 years | -21.00% |
| 5 years | -18.19% |
| Since inception (MAX) | -8.56% |
| 2023 | +1.41% |
| 2022 | -22.40% |
| 2021 | -7.85% |
| 2020 | +5.11% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 2,13% |
| Dividends (last 12 months) | CHF 4,07 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 4,07 | 2,20% |
| 2023 | CHF 4,07 | 2,24% |
| 2022 | CHF 4,38 | 1,82% |
| 2021 | CHF 3,63 | 1,37% |
| 2020 | CHF 4,02 | 1,57% |
Dividend yield contribution
Monthly dividends in CHF
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 | 6.25% |
| Volatility 3 years | 7.33% |
| Volatility 5 years | 6.62% |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | -0.56 |
| Return per risk 5 years | -0.18 |
| Maximum drawdown 1 year | -4.19% |
| Maximum drawdown 3 years | -21.57% |
| Maximum drawdown 5 years | -22.35% |
| 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 |
Further information
Further ETFs on the FTSE Lowest-Rated Eurozone Government Bond Investment Grade index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) | 435 | 0.14% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of X1GD?
The name of X1GD is Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D).
What is the ticker of Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D)?
The primary ticker of Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) is X1GD.
What is the ISIN of Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D)?
The ISIN of Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) is LU1681046857.
What are the costs of Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D)?
The total expense ratio (TER) of Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) 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 Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D)?
The fund size of Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (D) is 59m Euro. See the following article for more information about the size of ETFs.
— 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.