Fund profile by ISIN LU1681046345

Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF-C

Research Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF-C by ISIN LU1681046345: TER 0.14%, domicile Luxembourg, accumulating, and 1-year price performance +0.4%.

ISINLU1681046345
TER0.14%
DomicileLuxembourg
Distribution policyAccumulating
IndexFTSE Eurozone Lowest-Rated Government Bond IG 1-3Y Index
Fund size86M
Holdings40
1-year price performance+0.4%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
X13G.MIETFPEURLuxembourg€85K719
X13G.PAXPAREURLuxembourg€13K110
X13G.SWSWEURLuxembourg—0

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 46.37% of the fund, which holds 40 positions in total. As of 2026-10-07.

HoldingSymbolWeight
BELGIUM OLO 5.5% 28Mar28GG73795047.25%
KINGDOM OF BE OLO 0.9% 22Jun29AW56235996.78%
PORTUGUESE RE 2.125% 17Oct28AQ70319435.72%
KINGDOM OF BE OLO 0.8% 22Jun28AQ78832025.51%
PORTUGUESE RE 1.95% 15Jun29AW59863194.78%
KINGDOM OF BE OLO 2.7% 22Oct29ZB28397833.59%
REPUBLIC OF I 1.1% 15May29AW57848473.48%
KINGDOM OF SP 3.5% 31May29ZH21406273.16%
SPAIN (KINGDO 6% 31Jan29GG73734993.15%
KINGDOM OF SP 1.4% 30Apr28AQ89075132.95%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All Amundi ETFs · All UCITS ETFs A-Z