X1G - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF (EUR) (Acc) (LU1681046774)

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Kaydet Kapat

(%)

LU1681046774

X1G ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

234,86 EUR

Hisse başına net varlık değeri | 18.06.2026

05.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

X1G

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

Europe

Coğrafya

FTSE Lowest-Rated Eurozone Government Bond IG Index

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

1.433,4 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, Euronext Paris

YTD

0,12 %
1M

0,19 %
3M

-1,49 %
6M

-0,37 %
1Y

1,46 %
3Y

9,08 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (X1G)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF seeks to replicate as closely as possible the performance of the FTSE Lowest-Rated Eurozone Government Bond IG Index investing in debt securities issued by the Eurozone member states and having at least two ratings lower than 'AAA'

X1G profile

The Amundi Govt Bond Lowest Rated Euro Investment Grade 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 - LU1681046774. Main exchange is Euronext Paris and ticker symbol is X1G. The total expense ratio is 0.14%. The Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı X1G on 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Belgium, OLO 5% 28mar2035, EUR	1,43%
Belgium, OLO 3% 22jun2033, EUR (97)	1,37%
Belgium, OLO 5.5% 28mar2028, EUR (31)	1,28%
Belgium, OLO 2.85% 22oct2034, EUR	1,18%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	1,15%
Belgium, OLO 4.25% 28mar2041, EUR	1,1%
Belgium, Notes 0.8% 22jun2028, EUR	1,01%
Belgium, OLO 1% 22jun2031, EUR	0,98%
Portugal, OT 2.125% 17oct2028, EUR	0,96%
Belgium, OLO 0.35% 22jun2032, EUR	0,91%
Belgium, OLO 3.1% 22jun2035, EUR	0,89%
Belgium, OLO 0.1% 22jun2030, EUR	0,88%
Spain, OBL 5.75% 30jul2032, EUR	0,82%
Portugal, OT 1.95% 15jun2029, EUR	0,81%
Spain, OBL 3.5% 31may2029, EUR	0,77%
Spain, OBL 6% 31jan2029, EUR	0,77%
Spain, OBL 1.25% 31oct2030, EUR	0,75%
Spain, OBL 3.2% 31oct2035, EUR	0,75%
Spain, OBL 3.1% 30jul2031, EUR	0,74%
Spain, OBL 3.55% 31oct2033, EUR	0,73%
Spain, OBL 1.4% 30apr2028, EUR	0,72%
Belgium, OLO 3% 22jun2034, EUR	0,72%
Spain, OBL 4.2% 31jan2037, EUR	0,72%
Spain, OBL 1.95% 30jul2030, EUR	0,72%
Belgium, OLO 0% 22oct2031, EUR (92, 3928D)	0,72%
Portugal, OT 4.1% 15apr2037, EUR	0,71%
Spain, OBL 3.45% 31oct2034, EUR	0,71%
Spain, OBL 2.55% 31oct2032, EUR	0,71%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,71%
Spain, OBL 1.4% 30jul2028, EUR	0,7%
Spain, OBL 5.15% 31oct2028, EUR	0,69%
Spain, OBL 4.7% 30jul2041, EUR	0,69%
Spain, OBL 3.15% 30apr2035, EUR	0,69%
Spain, OBL 3.15% 30apr2033, EUR	0,68%
Spain, OBL 0.8% 30jul2029, EUR	0,68%
Spain, OBL 0.7% 30apr2032, EUR	0,68%
Belgium, OLO 1.25% 22apr2033, EUR	0,67%
Portugal, OT 0.475% 18oct2030, EUR	0,66%
Spain, OBL 0.5% 30apr2030, EUR	0,66%
Spain, OBL 1.45% 31oct2027, EUR	0,66%
Belgium, OLO 3.75% 22jun2045, EUR	0,65%
Spain, OBL 0.1% 30apr2031, EUR	0,65%
Spain, OBL 3.25% 30apr2034, EUR	0,65%
Spain, OBL 4.9% 30jul2040, EUR	0,64%
Belgium, OLO 0% 22oct2027, EUR (2754D)	0,64%
Belgium, OLO 3.4% 22jun2036, EUR	0,64%
Spain, OBL 0.6% 31oct2029, EUR	0,64%
Spain, OBL 1.45% 30apr2029, EUR	0,62%
Belgium, OLO 4% 28mar2032, EUR	0,62%
Belgium, OLO 2.7% 22oct2029, EUR	0,62%
Italy, BTP 6% 1may2031, EUR	0,62%
Spain, OBL 3.3% 30apr2036, EUR	0,6%
Spain, OBL 1.85% 30jul2035, EUR	0,6%
Italy, BTP 4% 1feb2037, EUR	0,6%
Spain, OBL 0.8% 30jul2027, EUR	0,6%
Spain, BON 2.7% 31jan2030, EUR	0,59%
Spain, OBL 0.5% 31oct2031, EUR	0,59%
Ireland, IRGB 1.1% 15may2029, EUR	0,59%
Spain, OBL 5.15% 31oct2044, EUR	0,59%
Spain, BON 2.4% 31may2028, EUR	0,58%
Spain, OBL 2.35% 30jul2033, EUR	0,58%
Belgium, OLO 3.3% 22jun2054, EUR (98)	0,57%
Italy, BTP 5.25% 1nov2029, EUR	0,56%
Portugal, OT 0.3% 17oct2031, EUR	0,55%
Belgium, OLO 2.6% 22oct2030, EUR	0,55%
Italy, BTP 5% 1aug2034, EUR	0,55%
Ireland, IRGB 2.4% 15may2030, EUR	0,55%
Ireland, IRGB 2% 18feb2045, EUR	0,54%
Belgium, OLO 1.9% 22jun2038, EUR	0,54%
Portugal, OT 2.25% 18apr2034, EUR	0,53%
Spain, OBL 3.45% 30jul2043, EUR	0,53%
Belgium, Green OLO 2.75% 22apr2039, EUR (96)	0,53%
Belgium, OLO 3.5% 22jun2055, EUR	0,53%
Ireland, IRGB 2.6% 18oct2034, EUR	0,53%
Italy, BTP 3.5% 1mar2030, EUR	0,52%
Italy, BTP 5.75% 1feb2033, EUR	0,51%
Portugal, OT 3.875% 15feb2030, EUR	0,51%
Italy, BTP 5% 1aug2039, EUR	0,51%
Spain, OBL 3.9% 30jul2039, EUR	0,51%
Portugal, OT 4.1% 15feb2045, EUR	0,5%
Ireland, IRGB 0.9% 15may2028, EUR	0,49%
Italy, BTP 6.5% 1nov2027, EUR	0,49%
Spain, OBL 2.7% 31oct2048, EUR	0,49%
Spain, OBL 2.9% 31oct2046, EUR	0,48%
Italy, BTP 5% 1sep2040, EUR	0,48%
Italy, BTP 4.75% 1sep2028, EUR	0,47%
Ireland, IRGB 0% 18oct2031, EUR (3931D)	0,46%
Portugal, OT 1.65% 16jul2032, EUR	0,45%
Portugal, OT 0.7% 15oct2027, EUR	0,45%
Spain, OBL 3% 31jan2033, EUR	0,44%
Belgium, OLO 1.6% 22jun2047, EUR	0,44%
Ireland, IRGB 0.2% 18oct2030, EUR	0,43%
Spain, OBL 4% 31oct2054, EUR	0,43%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,43%
Italy, BTP 1.65% 1mar2032, EUR	0,43%
Ireland, IRGB 1.7% 15may2037, EUR	0,42%
Portugal, OT 3% 15jun2035, EUR	0,42%
Belgium, OLO 4.35% 22jun2056, EUR	0,42%
Italy, BTP 3.35% 1mar2035, EUR	0,42%
Spain, OBL 0.85% 30jul2037, EUR	0,42%

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