TER
0.14% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 811 m
Holdings
211
Overview
CHF 215.93
04/04/2025 (XETRA)
-1.26|-0.58%
daily change
52 weeks low/high
210.39
219.37
Description
The Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 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.
Documents
Basics
Data
| Index | FTSE Lowest-Rated Eurozone Government Bond Investment Grade |
| Investment focus | Bonds, EUR, Europe, Government, All maturities |
| Fund size | CHF 811 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 CHF) | 6.42% |
| Inception/ Listing Date | 17 June 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | 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 (C).
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How do you like our 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 (C).
Top 10 Holdings
Weight of top 10 holdings
out of 211
11.49%
| BE0000304130 | 1.50% |
| BE0000291972 | 1.42% |
| BE0000357666 | 1.21% |
| BE0000320292 | 1.21% |
| BE0000347568 | 1.16% |
| BE0000337460 | 1.01% |
| BE0000345547 | 1.01% |
| BE0000341504 | 1.00% |
| BE0000360694 | 0.99% |
| BE0000335449 | 0.98% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 20/02/2025
Rendement
Aperçu des rendements
| Année en cours | +0,35% |
| 1 mois | +0,33% |
| 3 mois | +1,38% |
| 6 mois | +0,64% |
| 1 an | +0,37% |
| 3 ans | -11,09% |
| 5 ans | -16,61% |
| Depuis la création (MAX) | -1,02% |
| 2024 | +4,76% |
| 2023 | +1,41% |
| 2022 | -22,40% |
| 2021 | -7,85% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 6,42% |
| Volatilité 3 ans | 8,92% |
| Volatilité 5 ans | 7,81% |
| Rendement par risque 1 an | 0,06 |
| Rendement par risque 3 ans | -0,43 |
| Rendement par risque 5 ans | -0,46 |
| Perte maximale sur 1 an | -4,09% |
| Perte maximale sur 3 ans | -20,17% |
| Perte maximale sur 5 ans | -32,05% |
| Perte maximale depuis la création | -32,05% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | KX1G | - - | - - | - |
| Stuttgart Stock Exchange | EUR | KX1G | - - | - - | - |
| Borsa Italiana | EUR | X1G | X1G IM INX1G | X1G.MI INX1GINAV.PA | Societe Generale Corporate and Investment Banking |
| Borsa Italiana | EUR | - | X1G IM INX1G | X1G.MI INX1GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | X1G | X1G FP INX1G | X1G.PA INX1GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | EUR | X1G | X1G SW INX1G | X1G.S INX1GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | KX1G | KX1G GY INX1G | KX1G.DE INX1GEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs on the FTSE Lowest-Rated Eurozone Government Bond Investment Grade index
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Frequently asked questions
What is the name of X1G?
The name of X1G is Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C).
What is the ticker of Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C)?
The primary ticker of Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) is X1G.
What is the ISIN of Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C)?
The ISIN of Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) is LU1681046774.
What are the costs of Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C)?
The total expense ratio (TER) of Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) 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 (C)?
The fund size of Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR (C) is 811m CHF. 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.
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.
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