Key stats
About AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3
Home page
www.amundi.lu/professional/product/view/LU1681046345
Inception date
Apr 22, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681046345
To track the performance of FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
X13G top holdings are Belgium 5.5% 28-MAR-2028 and Belgium 0.8% 22-JUN-2028, occupying 8.31% and 6.14% of the portfolio correspondingly.
X13G assets under management is 69.64 M EUR. It's risen 0.36% over the last month.
X13G fund flows account for 18.82 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, X13G doesn't pay dividends to its holders.
X13G shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 22, 2014, and its management style is Passive.
X13G expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
X13G follows the FTSE MTS Lowest-Rated Eurozone Government Bond IG 1-3Y Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
X13G invests in bonds.
X13G price has risen by 0.33% over the last month, and its yearly performance shows a 4.74% increase. See more dynamics on X13G price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 1.20% increase in three-month performance and has increased by 4.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.13% over the last month, showed a 1.20% increase in three-month performance and has increased by 4.90% in a year.
X13G trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.