AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE

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Key stats


Assets under management (AUM)
‪68.66 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
Shares outstanding
‪348.33 K‬
Expense ratio
0.14%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Apr 5, 2018
Structure
Luxembourg SICAV
Index tracked
FTSE Eurozone Lowest-Rated Government Bond IG
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681046857
The objective of this Sub-Fund is to track the performance of FTSE MTS Lowest-Rated Eurozone Government Bond IG Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index

Broaden your horizons with more funds linked to X1GD via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
X1GD assets under management is ‪68.66 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
X1GD invests in bonds. See more details in our Analysis section.
X1GD expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, X1GD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, X1GD pays dividends to its holders with the dividend yield of 2.31%.
X1GD shares are issued by SAS Rue la Boétie
X1GD follows the FTSE Eurozone Lowest-Rated Government Bond IG. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 5, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.