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Amundi | Amundi Gov Bond Lowest Rating Inv Grade ETF Acc

The objective of this Sub-Fund is to track the performance of FTSE Eurozone Lowest-Rated Government Bond IG Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. FTSE Eurozone Lowest-Rated Government Bond IG Index is a bond index representative of government bonds of Eurozone member countries (as defined in the index provider's methodology) with lower creditworthiness compared to those issued by other Eurozone sovereign states
Quote
Quote
€231,03
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,75%
1 week
0,34%
1 month
-2,84%
3 months
-0,75%
6 months
-0,30%
1 year
1,71%
3 years (annualised)
2,75%
5 years (annualised)
-2,22%
Since start (annualised)
2,38%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,35
Beta (3yr)
1,01
Alpha (3yr)
0,71
Tracking error (3yr)
0,35
Top 10 holdings (27-03-2026)
Belgium (Kingdom Of) 5%
1,45 %
Belgium (Kingdom Of) 5.5%
1,37 %
Belgium (Kingdom Of) 3%
1,25 %
Belgium (Kingdom Of) 0.9%
1,12 %
Belgium (Kingdom Of) 4.25%
1,10 %
Belgium (Kingdom Of) 2.85%
1,09 %
Belgium (Kingdom Of) 0.8%
1,00 %
Belgium (Kingdom Of) 0.8%
0,99 %
Belgium (Kingdom Of) 1%
0,96 %
Portugal (Republic Of) 2.125%
0,94 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,14%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passive
Fund code
286577
Fund code fractional orders
-
Fund manager name
Fabrice Degni Yace|Keisuke Nakayama|Olivier Chatelot
ISIN
LU1681046774
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.315,19 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
05-04-2018
Benchmark
FTSE EZ Lowest-Rated Govt IG TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice