ETFsFTSE Eurozone Lowest-Rated Government Bond IG Index
Amundi
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist
X1GD XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
189.67EUR
+0.05% · +€0.10
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
X1GDBase
- Fund charges
- 0.14%Total expense ratio (TER)
- Fund size
- €1.2bnall share classes
- Return 1Y
- -2.7%
- Sharpe 3Y
- -0.05
- Volatility 1Y
- 4.3%annualised
- Holdings
- 218Fund holdings
Performance
Compare
- X1GD-2.7%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| X1GD | +1.1% | -1.8% | -1.7% | -2.1% | -2.7% | +9.5% | -10.5% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +0.7% | -6.7% | -12.5% | -18.1% | -18.5% | -66.0% | -81.7% |
Risk and return
Sharpe ratio · 3Y
-0.05
Below MSCI World · 1.24- Return p.a.
- +2.5%
- Volatility
- 4.7%
- Max loss
- -5.5%Oct 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
X1GD
-0.05
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
- 11.3%
- Holdings
- 218
- As of
- 1BELGIUM OLO 5% 28Mar35BE00003041301.41%
- 2KINGDOM OF BE OLO 3% 22Jun33BE00003576661.40%
- 3BELGIUM OLO 5.5% 28Mar28BE00002919721.26%
- 4KINGDOM OF BE OLO 0.9% 22Jun29BE00003475681.16%
- 5KINGDOM OF BE OLO 2.85% 22Oct34BE00003606941.15%
- 6BELGIUM OLO 4.25% 28Mar41BE00003202921.12%
- 7BELGIUM OLO 1% 22Jun31BE00003354490.99%
- 8PORTUGUESE RE 2.125% 17Oct28PTOTEVOE00180.98%
- 9KINGDOM OF BE OLO 0.8% 22Jun28BE00003455470.94%
- 10KINGDOM OF BE OLO 3.1% 22Jun35BE00003637220.93%
Countries
Not published · Country classification unavailable
Market cap
Weight vs holdings
11.3%of the fund sits in the top 10 holdings
11.3%28.7%57.4%
WeightHoldings
4015018
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.