AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DIST - EUR

News Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist - EUR

ETF

X1GD

LU1681046857

Market Closed - Xetra 11:35:52 2026-08-19 EDT			5-day change	1st Jan Change
192.18 ^EUR	+0.11%		-0.65%	-0.82%

12-07

Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade announces Annual dividend, payable on December 11, 2025

CI

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Description

	LU1681046857
Total Expense Ratio	0.0014
Asset Class	Fixed Income
Geographical Zones	Europe
Currency
Provider	Amundi
Underlying	FTSE MTS Lowest-Rated Eurozone Government Bond IG (Strap) Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Luxembourg
Fund Structure	SICAV
Date of creation	2018-04-04
Bonds Characteristics	Fixed-Rate
Credit Rating	Investment Grade
Economic Zones	Mixed
Geographical Focus	Eurozone

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR)	86.51M
AuM 1M	86.51M
AuM 3 months	86.51M
AuM 6 months	86.51M
AuM 12 months	86.51M

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X1GD ETF
News Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist - EUR

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