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X13G - Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF (EUR) (Acc) (LU1681046345)

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(%)
LU1681046345
X13G ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
118,33 EUR
Hisse başına net varlık değeri | 02.04.2026
05.04.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMS
CFI
X13G
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
Europe
Coğrafya
FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 Index
Karşılaştırma ölçütü (benchmark)
0.14 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
71,94 milyon EUR
Fonun toplam varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, Euronext Paris

  • YTD
    -0,34 %
  • 1M
    -0,8 %
  • 3M
    -0,34 %
  • 6M
    0 %
  • 1Y
    1,19 %
  • 3Y
    8,14 %
  • 5Y
    2,88 %
  • 10Y
    -
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Kotasyonlar (X13G)

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1 000 000

tahvi̇ller

80 234

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167 970

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80 000

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Fund profile

The Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF seeks to replicate as closely as possible the evolution of the performance of the FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 Index by investing in government bonds of Eurozone member countries with a maturity comprised between 1 and 3 years, and meeting specific criteria, notably at least two ratings below 'AAA' or below the equivalent of 'AAA' by the rating agencies

X13G profile

The Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 05.04.2018 with unique ISIN - LU1681046345. Main exchange is Euronext Paris and ticker symbol is X13G. The total expense ratio is 0.14%. The Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı X13G on 01.04.2026

Menkul kıymet Değer
Belgium, OLO 5.5% 28mar2028, EUR (31) 8,24%
Belgium, Notes 0.8% 22jun2028, EUR 6,35%
Belgium, OLO 0.8% 22jun2027, EUR (OLO81) 6,33%
Portugal, OT 2.125% 17oct2028, EUR 6,05%
Belgium, OLO 0% 22oct2027, EUR (2754D) 4,02%
Spain, OBL 6% 31jan2029, EUR 3,36%
Spain, OBL 1.4% 30apr2028, EUR 3,17%
Spain, OBL 0% 31jan2028, EUR (2505D) 3,11%
Ireland, IRGB 0.9% 15may2028, EUR 3,11%
Spain, OBL 5.15% 31oct2028, EUR 3,02%
Spain, OBL 1.4% 30jul2028, EUR 3,01%
Ireland, IRGB 0.2% 15may2027, EUR 2,86%
Spain, OBL 1.45% 31oct2027, EUR 2,86%
Portugal, OT 0.7% 15oct2027, EUR 2,8%
Spain, OBL 2.5% 31may2027, EUR 2,79%
Spain, OBL 1.45% 30apr2029, EUR 2,75%
Spain, OBL 0.8% 30jul2027, EUR 2,61%
Spain, BON 2.4% 31may2028, EUR 2,6%
Italy, BTP 6.5% 1nov2027, EUR 2,33%
Italy, BTP 4.75% 1sep2028, EUR 2,15%
Italy, BTP 2.8% 1dec2028, EUR 1,86%
Italy, BTP 2% 1feb2028, EUR 1,82%
Italy, BTP 0.95% 15sep2027, EUR 1,65%
Italy, BTP 2.65% 1dec2027, EUR 1,61%
Italy, BTP 2.05% 1aug2027, EUR 1,55%
Italy, BTP 2.2% 1jun2027, EUR 1,54%
Italy, BTP 3.4% 1apr2028, EUR 1,43%
Italy, BTP 0.25% 15mar2028, EUR 1,42%
Italy, BTP 4.1% 1feb2029, EUR 1,41%
Italy, BTP 3.8% 1aug2028, EUR 1,4%
Italy, BTP 2.1% 26aug2027, EUR 1,3%
Italy, BTP 2.35% 15jan2029, EUR 1,26%
Italy, BTP 0.45% 15feb2029, EUR 1,24%
Italy, BTP 2.65% 15jun2028, EUR 1,24%
Italy, BTP 0.5% 15jul2028, EUR 1,21%
Italy, BTP 2.7% 15oct2027, EUR 1,2%
Italy, BTP 3.45% 15jul2027, EUR 1,11%
Italy, BTP 2.4% 15mar2029, EUR 0,87%
Spain, BON 2.35% 31mar2029, EUR 0,85%
Italy, BTP 2.2% 28feb2028, EUR 0,49%
Other - %

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