ETF profile
Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C logo

Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C (X1G.PA)

ETF overview

This Amundi UCITS ETF, named Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc, aims to closely mirror the performance of the FTSE Eurozone Lowest-Rated Government Bond IG Index, irrespective of whether the market is trending up or down. Its core objective is to replicate the index's returns as precisely as possible, concurrently working to minimize any deviation between the fund's net asset value and the index's performance. The expected magnitude of this tracking error, under typical market conditions, is detailed in the Sub-Fund's prospectus. For more comprehensive information, investors are encouraged to consult the fund's prospectus or its Key Information Document (KID).

CountryLU
ExchangePAR
Trades inEUR
Current price
226.10 EUR-0.33%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.14%
Fund assets
1.29B USD (all share classes)
Issuer
Amundi
Inception date
Apr 4, 2018
Number of holdings
218

Breakdown

Holdings (218)

NameTickerWeight
KINGDOM OF BE OLO 3% 22Jun331.40%
BELGIUM OLO 5% 28Mar351.39%
BELGIUM OLO 5.5% 28Mar281.24%
KINGDOM OF BE OLO 2.85% 22Oct341.19%
KINGDOM OF BE OLO 0.9% 22Jun291.16%
BELGIUM OLO 4.25% 28Mar411.11%
PORTUGUESE RE 2.125% 17Oct281.00%
KINGDOM OF BE OLO 0.8% 22Jun280.97%
BELGIUM OLO 1% 22Jun310.97%
KINGDOM OF BE OLO 3.1% 22Jun350.94%
and 205 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-C (X1G.PA)

X1G.PA · PAR
226.10 EUR-0.33%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.14%
Fund assets
1.29B USD (all share classes)
Issuer
Amundi
Inception date
Apr 4, 2018
Number of holdings
218
Breakdown
Holdings (218)
NameTickerWeight
KINGDOM OF BE OLO 3% 22Jun331.40%
BELGIUM OLO 5% 28Mar351.39%
BELGIUM OLO 5.5% 28Mar281.24%
KINGDOM OF BE OLO 2.85% 22Oct341.19%
KINGDOM OF BE OLO 0.9% 22Jun291.16%
BELGIUM OLO 4.25% 28Mar411.11%
PORTUGUESE RE 2.125% 17Oct281.00%
KINGDOM OF BE OLO 0.8% 22Jun280.97%
BELGIUM OLO 1% 22Jun310.97%
KINGDOM OF BE OLO 3.1% 22Jun350.94%
and 205 more
ETF overview

This Amundi UCITS ETF, named Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc, aims to closely mirror the performance of the FTSE Eurozone Lowest-Rated Government Bond IG Index, irrespective of whether the market is trending up or down. Its core objective is to replicate the index's returns as precisely as possible, concurrently working to minimize any deviation between the fund's net asset value and the index's performance. The expected magnitude of this tracking error, under typical market conditions, is detailed in the Sub-Fund's prospectus. For more comprehensive information, investors are encouraged to consult the fund's prospectus or its Key Information Document (KID).

CountryLU
Trades inEUR
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free