Key stats
About AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE
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Inception date
Apr 5, 2018
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681046774
The objective of this Sub-Fund is to track the performance of FTSE MTS Lowest-Rated Eurozone Government Bond IG Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of 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%
Government99.60%
Corporate0.40%
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
X1G invests in bonds. The fund's major sectors are Government, with 99.60% stocks, and Corporate, with 0.40% of the basket. The assets are mostly located in the Europe region.
X1G top holdings are Belgium 5.0% 28-MAR-2035 and Belgium 5.5% 28-MAR-2028, occupying 1.48% and 1.39% of the portfolio correspondingly.
X1G assets under management is 882.05 M EUR. It's risen 0.54% over the last month.
X1G fund flows account for 381.20 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, X1G doesn't pay dividends to its holders.
X1G shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 5, 2018, and its management style is Passive.
X1G expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
X1G follows the FTSE Eurozone Lowest-Rated Government Bond IG. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
X1G invests in bonds.
X1G price has risen by 0.35% over the last month, and its yearly performance shows a 5.66% increase. See more dynamics on X1G price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 0.36% increase in three-month performance and has increased by 5.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.47% over the last month, showed a 0.36% increase in three-month performance and has increased by 5.14% in a year.
X1G trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.