|
Market Closed -
Euronext Paris
23:55:00 05/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 187.81 EUR | -0.15% |
|
+0.18% | -3.02% |
Euronext ParisEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| X1GD | Real-time | |
Xetra
| X1GD | Delayed | |
Swiss Exchange
| X1GD | Delayed | |
Börse Stuttgart
| X1GD | Delayed | |
CBOE
| Real-time | ||
CBOE
| 0XEG | Real-time | |
CBOE
| X1GDp | Real-time | |
Deutsche Boerse AG
| X1GD | Delayed | |
Boerse Muenchen
| X1GD | Real-time | |
Tradegate
| X1GD | Real-time | |
| Real-time |
Investment objective
AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF seeks to replicate as closely as possible the performance of the FTSE MTS Lowest-Rated Eurozone Government Bond IG Index, whether the trend is rising or falling. Reviewed on a monthly basis, this index is composed of debt securities issued by the Eurozone member states and having at least two ratings lower than 'AAA' (or a lower equivalent from S&P, Moody's and Fitch). Consult the KIID for comprehensive explanation of index inclusion rules.
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/10/26 | €188.20 | +0.05% | 1,995 |
| 02/10/26 | €188.10 | +0.57% | 5,922 |
| 01/10/26 | €187.04 | -0.29% | 3,453 |
| 30/09/26 | €187.58 | +0.21% | 0 |
| 29/09/26 | €187.19 | -0.15% | 1,770 |
Description
| LU1681046857 | |
|---|---|
| Total Expense Ratio | 0.0014 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| 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 | |
| Fund Structure | |
| Date of creation |
05/04/2018
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 86.51M |
|---|---|
| AuM 1M | 86.51M |
| AuM 3 months | 86.51M |
| AuM 6 months | 86.51M |
| AuM 12 months | 86.51M |
- Stock Market
- ETF
- X1GD ETF
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