ETFsFTSE Eurozone Lowest-Rated Government Bond IG 1-3Y Index
Amundi

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

X13G PAAccumulatingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
119.03EUR
+0.03% · +€0.03
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
X13GBase
Fund charges
0.14%Total expense ratio (TER)
Fund size
€89.5Mall share classes
Return 1Y
+0.4%
Sharpe 3Y
Not published
Volatility 1Y
1.3%annualised
Holdings
40Fund holdings

Performance

Compare
  • X13G+0.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
X13G+0.5%+0.1%+0.3%+0.4%+0.4%+8.0%+4.0%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World0.0%-4.8%-10.5%-15.9%-15.5%-67.5%-67.3%

Risk and return

Sharpe ratio · 1Y
-1.29
Below MSCI World · 1.28
Return p.a.
+0.3%
Volatility
1.3%
Max loss
-1.2%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
X13G
-1.29
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
46.2%
Holdings
40
As of
Fund holdings
  1. 1BELGIUM OLO 5.5% 28Mar28BE00002919727.26%
  2. 2KINGDOM OF BE OLO 0.9% 22Jun29BE00003475686.79%
  3. 3PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00185.61%
  4. 4KINGDOM OF BE OLO 0.8% 22Jun28BE00003455475.51%
  5. 5PORTUGUESE RE 1.95% 15Jun29PTOTEXOE00244.80%
  6. 6KINGDOM OF BE OLO 2.7% 22Oct29BE00003627163.50%
  7. 7REPUBLIC OF I 1.1% 15May29IE00BH3SQ8953.48%
  8. 8KINGDOM OF SP 3.5% 31May29ES0000012M513.17%
  9. 9SPAIN (KINGDO 6% 31Jan29ES00000118683.17%
  10. 10KINGDOM OF SP 1.4% 30Apr28ES0000012B392.95%

Countries

Largest
30.1%Spain
Top 3
83.2%
Effective number
4.01 / HHI

Market cap

Weight vs holdings

46.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-40

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.