Fund profile by ISIN LU1681046857
Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D
Research Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D by ISIN LU1681046857: TER 0.14%, domicile Luxembourg, distributing, and 1-year price performance -2.2%.
ISINLU1681046857
TER0.14%
DomicileLuxembourg
Distribution policyDistributing
IndexFTSE Eurozone Lowest-Rated Government Bond IG Index
Fund size1.3B
Holdings218
1-year price performance-2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| X1GD.DE | XETRADefault at German brokers | EUR | Luxembourg | €140K | 737 |
| X1GD.PA | XPAR | EUR | Luxembourg | €139K | 730 |
| X1GD.SW | SW | EUR | Luxembourg | €41K | 214 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 11.36% of the fund, which holds 218 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| KINGDOM OF BE OLO 3% 22Jun33 | ZM3269150 | 1.42% |
| BELGIUM OLO 5% 28Mar35 | ED4651318 | 1.39% |
| BELGIUM OLO 5.5% 28Mar28 | GG7379504 | 1.25% |
| KINGDOM OF BE OLO 2.85% 22Oct34 | ZF2111085 | 1.17% |
| KINGDOM OF BE OLO 0.9% 22Jun29 | AW5623599 | 1.16% |
| BELGIUM OLO 4.25% 28Mar41 | EI2217830 | 1.11% |
| PORTUGUESE RE 2.125% 17Oct28 | AQ7031943 | 1.01% |
| BELGIUM OLO 1% 22Jun31 | EK7448872 | 0.97% |
| KINGDOM OF BE OLO 0.8% 22Jun28 | AQ7883202 | 0.96% |
| KINGDOM OF BE OLO 3.1% 22Jun35 | YS4169092 | 0.92% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.