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X13G - Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF (EUR) (Acc) (LU1681046345)

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(%)
LU1681046345
X13G ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
119,15 EUR
每股资产净值 | 2026-06-16
2018-04-05
成立日期
否
股息的支付
CECGMS
CFI
X13G
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Europe
地区分布
FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 Index
基准
0.14 %
总成本比率
Physical
复制方法
88,31 百万 EUR
基金资产总量 | 2026-06-15
是
UCITS

收益率 在 2026-06-16, Euronext Paris

  • YTD
    0,01 %
  • 1M
    0,12 %
  • 3M
    -0,47 %
  • 6M
    0,14 %
  • 1Y
    1,11 %
  • 3Y
    8,01 %
  • 5Y
    -
  • 10Y
    -
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报价 (X13G)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF seeks to replicate as closely as possible the evolution of the performance of the FTSE Lowest-Rated Eurozone Government Bond Investment Grade 1-3 Index by investing in government bonds of Eurozone member countries with a maturity comprised between 1 and 3 years, and meeting specific criteria, notably at least two ratings below 'AAA' or below the equivalent of 'AAA' by the rating agencies

X13G profile

The Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 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 - LU1681046345. Main exchange is Euronext Paris and ticker symbol is X13G. The total expense ratio is 0.14%. The Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 X13G 在 2026-06-10

下载结构至 Excel 文档
证券 值
Belgium, OLO 5.5% 28mar2028, EUR (31) 6,91%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87) 6,29%
Belgium, Notes 0.8% 22jun2028, EUR 5,48%
Portugal, OT 2.125% 17oct2028, EUR 5,23%
Portugal, OT 1.95% 15jun2029, EUR 4,47%
Belgium, OLO 0% 22oct2027, EUR (2754D) 3,47%
Spain, OBL 3.5% 31may2029, EUR 3,25%
Spain, OBL 6% 31jan2029, EUR 3,24%
Ireland, IRGB 1.1% 15may2029, EUR 3,17%
Spain, OBL 1.4% 30apr2028, EUR 3,01%
Spain, OBL 0% 31jan2028, EUR (2505D) 3%
Spain, OBL 5.15% 31oct2028, EUR 2,91%
Spain, OBL 1.4% 30jul2028, EUR 2,9%
Spain, OBL 1.45% 31oct2027, EUR 2,75%
Ireland, IRGB 0.9% 15may2028, EUR 2,66%
Spain, OBL 1.45% 30apr2029, EUR 2,61%
Spain, OBL 0.8% 30jul2027, EUR 2,51%
Spain, BON 2.4% 31may2028, EUR 2,45%
Portugal, OT 0.7% 15oct2027, EUR 2,42%
Italy, BTP 6.5% 1nov2027, EUR 2,23%
Italy, BTP 4.75% 1sep2028, EUR 2,13%
Italy, BTP 2.8% 1dec2028, EUR 1,81%
Italy, BTP 2% 1feb2028, EUR 1,79%
Italy, BTP 0.95% 15sep2027, EUR 1,63%
Italy, BTP 2.65% 1dec2027, EUR 1,56%
Italy, BTP 2.05% 1aug2027, EUR 1,47%
Italy, BTP 3.4% 1apr2028, EUR 1,41%
Italy, BTP 4.1% 1feb2029, EUR 1,4%
Italy, BTP 3.8% 1aug2028, EUR 1,38%
Italy, BTP 0.25% 15mar2028, EUR 1,36%
Italy, BTP 2.4% 15mar2029, EUR 1,32%
Italy, BTP 2.8% 15jun2029, EUR 1,29%
Italy, BTP 2.1% 26aug2027, EUR 1,28%
Spain, BON 2.35% 31mar2029, EUR 1,26%
Italy, BTP 2.35% 15jan2029, EUR 1,24%
Italy, BTP 0.45% 15feb2029, EUR 1,22%
Italy, BTP 2.65% 15jun2028, EUR 1,22%
Italy, BTP 2.7% 15oct2027, EUR 1,17%
Italy, BTP 0.5% 15jul2028, EUR 1,14%
Italy, BTP 3.45% 15jul2027, EUR 1,09%
Italy, BTP 2.2% 28feb2028, EUR 0,86%
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