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Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc

Amundi · LU1681046774

Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker X1G (ISIN LU1681046774). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the FTSE Eurozone Lowest-Rated Government Bond IG Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEurozoneBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Eurozone bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€1.3B

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-2.5%

Total return · to 2026-09-28

Yearly fee (TER) ?

0.14%

All-in cost ≈ 0.14%

About this fund

What you own

The FTSE Eurozone Lowest-Rated Government Bond IG Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 219 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.14%Yearly fee (TER)

0.14%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

FTSE Eurozone Lowest-Rated Government Bond IG Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Apr 2018

8-year track record

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc Average FTSE Eurozone Lowest-Rated Government Bond IG Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-3.2%

1 year-2.5%

3 years+2.7%

5 years-2.6%

Return, year by year

-18.4

+7.6

+2.6

+1.2

'22'23'24'25

3 of 4 up yearsBest: 2023 +7.6%Worst: 2022 -18.4%Calendar-year total returns, in EUR

How bumpy has it been?

4.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-5.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.54

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-12.3%

Since inception

Total growth since launch — about -2.5% a year.

+12.2%

Best 12 months

The strongest one-year stretch on record.

-19.4%

Worst 12 months

The weakest one-year stretch on record.

-21.6%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 11.2% of the fund — the rest is spread across roughly 209 more companies.

Top 10 holdings

#	Company	Weight
1	BELGIUM OLO 5% 28Mar35	1.4%
2	KINGDOM OF BE OLO 3% 22Jun33	1.4%
3	BELGIUM OLO 5.5% 28Mar28	1.2%
4	KINGDOM OF BE OLO 2.85% 22Oct34	1.2%
5	KINGDOM OF BE OLO 0.9% 22Jun29	1.1%
6	BELGIUM OLO 4.25% 28Mar41	1.1%
7	KINGDOM OF BE OLO 0.8% 22Jun28	1.0%
8	PORTUGUESE RE 2.125% 17Oct28	1.0%
9	BELGIUM OLO 1% 22Jun31	1.0%
10	KINGDOM OF BE OLO 3.1% 22Jun35	0.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	X1G	CHF	★ Primary
CHF listings
SIX	X1GCHF	CHF
EUR listings
AV	AM14	EUR
B2	X1GEUR	EUR
B3	AM14V	EUR
B3	X1GP1	EUR
B4	X1GEUR	EUR
Borsa Italiana	X1G	EUR
BW	X1GCHF	EUR
E1	X1GEUR	EUR
EB	X1GZ	EUR
EB	X1GM	EUR
EB	X1GP	EUR
EB	KX1GD	EUR
EP	X1GEUR	EUR
EU	X1GEUR	EUR
Euronext Paris	X1G	EUR
EZ	X1GEUR	EUR
Frankfurt	KX1G	EUR
GD	KX1G	EUR
GF	KX1G	EUR
GH	KX1G	EUR
GM	KX1G	EUR
GS	KX1G	EUR
GT	KX1G	EUR
GZ	X1G	EUR
I2	KX1GD	EUR
I2	X1GM	EUR
I2	X1GP	EUR
IX	X1GZ	EUR
IX	X1GP	EUR
IX	X1GM	EUR
IX	KX1GD	EUR
L1	AM14V	EUR
L1	KX1GD	EUR
L1	X1GZ	EUR
L3	X1GP1	EUR
L3	AM14V	EUR
LA	KX1G	EUR
LU	KX1G	EUR
PO	X1GZ	EUR
PO	X1GP1	EUR
PO	AM14V	EUR
QE	X1GP	EUR
QE	KX1GD	EUR
QT	KX1G	EUR
QX	KX1GD	EUR
QX	X1GZ	EUR
QX	X1GP	EUR
S1	X1GM	EUR
S1	X1GP	EUR
S4	X1GP	EUR
S4	X1GM	EUR
SE	X1G	EUR
T1	KX1GD	EUR
T1	X1GM	EUR
T2	X1G	EUR
TH	KX1G	EUR
TQ	X1GM	EUR
TQ	KX1GD	EUR
WT	X1G	EUR
X2	X1GEUR	EUR
X9	X1GEUR	EUR
XA	X1GEUR	EUR
XE	X1GEUR	EUR
XETRA	X1G	EUR
XF	X1GEUR	EUR
XG	X1GEUR	EUR
XH	X1GEUR	EUR
XJ	X1GEUR	EUR
XL	X1GEUR	EUR
XO	X1GEUR	EUR
XQ	X1GEUR	EUR
XS	X1GEUR	EUR
XU	X1GEUR	EUR
XV	X1GEUR	EUR
XW	X1GEUR	EUR
XX	X1GEUR	EUR
XZ	X1GEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-28 · the fund's own published holdings.

#	Company	Weight
1	BELGIUM OLO 5% 28Mar35	1.4%
2	KINGDOM OF BE OLO 3% 22Jun33	1.4%
3	BELGIUM OLO 5.5% 28Mar28	1.2%
4	KINGDOM OF BE OLO 2.85% 22Oct34	1.2%
5	KINGDOM OF BE OLO 0.9% 22Jun29	1.1%
6	BELGIUM OLO 4.25% 28Mar41	1.1%
7	KINGDOM OF BE OLO 0.8% 22Jun28	1.0%
8	PORTUGUESE RE 2.125% 17Oct28	1.0%
9	BELGIUM OLO 1% 22Jun31	1.0%
10	KINGDOM OF BE OLO 3.1% 22Jun35	0.9%
11	KINGDOM OF BE OLO 0.35% 22Jun32	0.9%
12	KINGDOM OF BE OLO 0.1% 22Jun30	0.9%
13	PORTUGUESE RE 1.95% 15Jun29	0.8%
14	SPAIN (KINGDO 6% 31Jan29	0.8%
15	SPAIN (KINGDO 5.75% 30Jul32	0.8%
16	KINGDOM OF SP 3.5% 31May29	0.8%
17	KINGDOM OF SP 3.55% 31Oct33	0.8%
18	KINGDOM OF SP 1.25% 31Oct30	0.7%
19	BELGIUM OLO 3% 22Jun34	0.7%
20	KINGDOM OF SP 3.1% 30Jul31	0.7%
21	KINGDOM OF SP 3.2% 31Oct35	0.7%
22	KINGDOM OF SP % 31Jan28	0.7%
23	KINGDOM OF SP 1.4% 30Apr28	0.7%
24	SPAIN (KINGDO 4.2% 31Jan37	0.7%
25	KINGDOM OF BE OLO % 22Oct31	0.7%
26	KINGDOM OF SP 2.55% 31Oct32	0.7%
27	SPAIN (KINGDO 5.15% 31Oct28	0.7%
28	SPAIN (KINGDO 1.95% 30Jul30	0.7%
29	KINGDOM OF SP 3.45% 31Oct34	0.7%
30	KINGDOM OF SP 1.4% 30Jul28	0.7%
31	PORTUGAL 4.1% 15Apr37	0.7%
32	KINGDOM OF SP 3.25% 30Apr34	0.7%
33	KINGDOM OF SP 3.15% 30Apr33	0.7%
34	KINGDOM OF BE OLO 3.4% 22Jun36	0.7%
35	SPAIN (KINGDO 1.45% 31Oct27	0.7%
36	KINGDOM OF SP 0.8% 30Jul29	0.7%
37	KINGDOM OF SP 0.5% 30Apr30	0.7%
38	KINGDOM OF SP 3.15% 30Apr35	0.7%
39	KINGDOM OF SP 0.7% 30Apr32	0.7%
40	KINGDOM OF SP 0.1% 30Apr31	0.7%
41	PORTUGUESE RE 0.475% 18Oct30	0.7%
42	KINGDOM OF BE OLO 1.25% 22Apr33	0.6%
43	KINGDOM OF BE OLO % 22Oct27	0.6%
44	SPAIN (KINGDO 4.7% 30Jul41	0.6%
45	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.6%
46	SPAIN (KINGDO 4.9% 30Jul40	0.6%
47	KINGDOM OF SP 1.45% 30Apr29	0.6%
48	ITALIAN REPUB BTPS 6% 01May31	0.6%
49	KINGDOM OF BE OLO 2.7% 22Oct29	0.6%
50	KINGDOM OF SP 2.7% 31Jan30	0.6%
51	KINGDOM OF SP 3% 31Jan33	0.6%
52	KINGDOM OF SP 0.5% 31Oct31	0.6%
53	KINGDOM OF SP 2.4% 31May28	0.6%
54	BELGIUM OLO 4% 28Mar32	0.6%
55	BELGIUM OLO 3.75% 22Jun45	0.6%
56	REPUBLIC OF I 1.1% 15May29	0.6%
57	ITALIAN REPUB BTPS 5.25% 01Nov29	0.6%
58	KINGDOM OF SP 3.3% 30Apr36	0.6%
59	SPAIN (KINGDO 5.15% 31Oct44	0.6%
60	ITALIAN REPUB BTPS 4% 01Feb37	0.6%
61	IRELAND (REPU 2.4% 15May30	0.6%
62	KINGDOM OF SP 1.85% 30Jul35	0.6%
63	SPAIN (KINGDO 2.35% 30Jul33	0.6%
64	KINGDOM OF BE OLO 2.6% 22Oct30	0.6%
65	ITALIAN REPUB BTPS 5% 01Aug34	0.5%
66	PORTUGUESE RE 0.3% 17Oct31	0.5%
67	ITALIAN REPUB BTPS 3.5% 01Mar30	0.5%
68	KINGDOM OF BE OLO 3.1% 22Aug31	0.5%
69	PORTUGUESE RE 2.25% 18Apr34	0.5%
70	PORTUGAL 3.875% 15Feb30	0.5%
71	IRELAND (REPU 2% 18Feb45	0.5%
72	ITALIAN REPUB BTPS 5.75% 01Feb33	0.5%
73	KINGDOM OF SP 3.4% 31Oct36	0.5%
74	PORTUGAL 4.1% 15Feb45	0.5%
75	ITALIAN REPUB BTPS 6.5% 01Nov27	0.5%
76	REPUBLIC OF I 2.6% 18Oct34	0.5%
77	KINGDOM OF BE OLO 3.3% 22Jun54	0.5%
78	BELGIUM OLO 1.9% 22Jun38	0.5%
79	KINGDOM OF BE OLO 2.75% 22Apr39	0.5%
80	ITALIAN REPUB BTPS 5% 01Aug39	0.5%
81	KINGDOM OF SP 3.9% 30Jul39	0.5%
82	KINGDOM OF SP 3.45% 30Jul43	0.5%
83	REPUBLIC OF I 0.9% 15May28	0.5%
84	ITALIAN REPUB BTPS 4.75% 01Sep28	0.5%
85	KINGDOM OF BE OLO 3.5% 22Jun55	0.5%
86	KINGDOM OF SP 2.7% 31Oct48	0.5%
87	PORTUGUESE RE 0.7% 15Oct27	0.5%
88	SPAIN (KINGDO 2.9% 31Oct46	0.5%
89	ITALIAN REPUB BTPS 5% 01Sep40	0.5%
90	REPUBLIC OF I % 18Oct31	0.4%
91	PORTUGUESE RE 1.65% 16Jul32	0.4%
92	REPUBLIC OF I 0.2% 18Oct30	0.4%
93	KINGDOM OF BE OLO 4.35% 22Jun56	0.4%
94	ITALIAN REPUB BTPS 1.65% 01Mar32	0.4%
95	PORTUGUESE RE 3.25% 13Jun36	0.4%
96	REPUBLIC OF I BTPS 1.35% 01Apr30	0.4%
97	REPUBLIC OF I 3.1% 18Jun36	0.4%
98	PORTUGUESE RE 3% 15Jun35	0.4%
99	KINGDOM OF SP 2.35% 31Mar29	0.4%
100	REPUBLIC OF I BTPS 2% 01Feb28	0.4%
101	REPUBLIC OF I BTPS 3% 01Aug29	0.4%
102	KINGDOM OF SP 4% 31Oct54	0.4%
103	REPUBLIC OF I BTPS 3.85% 15Dec29	0.4%
104	REPUBLIC OF I BTPS 2.8% 01Dec28	0.4%
105	PORTUGUESE RE 0.9% 12Oct35	0.4%
106	KINGDOM OF SP 3.5% 31Jan41	0.4%
107	REPUBLIC OF I 1.35% 18Mar31	0.4%
108	IRELAND (REPU 1.7% 15May37	0.4%
109	REPUBLIC OF I BTPS 1.65% 01Dec30	0.4%
110	REPUBLIC OF I BTPS 0.9% 01Apr31	0.4%
111	KINGDOM OF SP 0.85% 30Jul37	0.4%
112	REPUBLIC OF I BTPS 3.35% 01Mar35	0.4%
113	BELGIUM OLO 1.6% 22Jun47	0.4%
114	REPUBLIC OF I BTPS 4.35% 01Nov33	0.4%
115	KINGDOM OF BE OLO 1.7% 22Jun50	0.4%
116	REPUBLIC OF I BTPS 2.5% 01Dec32	0.4%
117	REPUBLIC OF I BTPS 3.85% 01Feb35	0.4%
118	KINGDOM OF SP 2.6% 31May31	0.4%
119	REPUBLIC OF I BTPS 4.4% 01May33	0.4%
120	PORTUGUESE RE 2.875% 20Oct34	0.4%
121	REPUBLIC OF I BTPS 3.45% 01Feb36	0.4%
122	REPUBLIC OF I BTPS 3.65% 01Aug35	0.4%
123	REPUBLIC OF I 3% 18Oct43	0.4%
124	KINGDOM OF BE OLO 0.4% 22Jun40	0.4%
125	REPUBLIC OF I BTPS 3.8% 01Jul36	0.4%
126	ITALIAN REPUB BTPS 4.75% 01Sep44	0.4%
127	BELGIUM OLO 1.45% 22Jun37	0.4%
128	KINGDOM OF SP 1.2% 31Oct40	0.4%
129	ITALIAN REPUB BTPS 2.45% 01Sep33	0.4%
130	REPUBLIC OF I BTPS 2.65% 01Dec27	0.4%
131	REPUBLIC OF I BTPS 3.4% 01Apr28	0.4%
132	REPUBLIC OF I BTPS 3.15% 15Nov31	0.4%
133	REPUBLIC OF I 1.5% 15May50	0.4%
134	REPUBLIC OF I BTPS 3.25% 15Jul32	0.3%
135	REPUBLIC OF I BTPS 4.2% 01Mar34	0.3%
136	REPUBLIC OF I BTPS 2.85% 01Feb31	0.3%
137	KINGDOM OF SP 1% 31Oct50	0.3%
138	SPAIN (KINGDO 3.45% 30Jul66	0.3%
139	KINGDOM OF BE OLO 3.45% 22Jun43	0.3%
140	REPUBLIC OF I BTPS 3.45% 15Jul31	0.3%
141	REPUBLIC OF I BTPS 3.3% 15Jun33	0.3%
142	BELGIUM OLO 2.25% 22Jun57	0.3%
143	REPUBLIC OF I BTPS 3.6% 01Oct35	0.3%
144	REPUBLIC OF I BTPS 2.7% 01Oct30	0.3%
145	KINGDOM OF SP 1.9% 31Oct52	0.3%
146	REPUBLIC OF I BTPS 3.85% 01Jul34	0.3%
147	REPUBLIC OF I BTPS 0.95% 01Jun32	0.3%
148	REPUBLIC OF I BTPS 3.35% 01Jul29	0.3%
149	REPUBLIC OF I BTPS 3.25% 15Nov32	0.3%
150	REPUBLIC OF I BTPS 2.2% 28Feb28	0.3%
151	PORTUGUESE RE 3.5% 18Jun38	0.3%
152	REPUBLIC OF I BTPS 3.5% 15Feb31	0.3%
153	REPUBLIC OF I BTPS 3.15% 15Mar33	0.3%
154	REPUBLIC OF I BTPS 0.25% 15Mar28	0.3%
155	REPUBLIC OF I BTPS 3.8% 01Aug28	0.3%
156	KINGDOM OF BE OLO 1.4% 22Jun53	0.3%
157	REPUBLIC OF I BTPS 4.1% 01Feb29	0.3%
158	REPUBLIC OF I BTPS 0.6% 01Aug31	0.3%
159	KINGDOM OF SP 1% 30Jul42	0.3%
160	REPUBLIC OF I BTPS 0.95% 01Dec31	0.3%
161	REPUBLIC OF I BTPS 4% 15Nov30	0.3%
162	REPUBLIC OF I BTPS 0.95% 01Aug30	0.3%
163	REPUBLIC OF I BTPS 2.95% 01Jul30	0.3%
164	REPUBLIC OF I BTPS 3% 01Oct29	0.3%
165	REPUBLIC OF I BTPS 2.8% 15Jun29	0.3%
166	REPUBLIC OF I BTPS 2.4% 15Mar29	0.3%
167	REPUBLIC OF I BTPS 0.45% 15Feb29	0.3%
168	REPUBLIC OF I BTPS 4.15% 01Oct39	0.3%
169	BELGIUM OLO 2.15% 22Jun66	0.3%
170	REPUBLIC OF I BTPS 3.7% 15Jun30	0.3%
171	REPUBLIC OF I 1.3% 15May33	0.3%
172	REPUBLIC OF I BTPS 3.85% 01Oct40	0.3%
173	ITALIAN REPUB BTPS 2.25% 01Sep36	0.3%
174	REPUBLIC OF I BTPS 3.85% 01Sep49	0.3%
175	REPUBLIC OF I BTPS 0.5% 15Jul28	0.3%
176	ITALIAN REPUB BTPS 3.45% 01Mar48	0.3%
177	REPUBLIC OF I BTPS 3.95% 01Oct41	0.3%
178	REPUBLIC OF I BTPS 2.35% 15Jan29	0.3%
179	PORTUGUESE RE 1.15% 11Apr42	0.3%
180	PORTUGUESE RE 3.625% 12Jun54	0.3%
181	REPUBLIC OF I BTPS 2.65% 15Jun28	0.3%
182	REPUBLIC OF I BTPS 3.15% 01Jun31	0.3%
183	REPUBLIC OF I 0.35% 18Oct32	0.3%
184	REPUBLIC OF I BTPS 3.25% 01Mar38	0.3%
185	REPUBLIC OF I BTPS 2.7% 15Oct27	0.3%
186	KINGDOM OF BE OLO 3.45% 22Jun42	0.3%
187	ITALIAN REPUB BTPS 3.25% 01Sep46	0.3%
188	REPUBLIC OF I 0.4% 15May35	0.3%
189	REPUBLIC OF I BTPS 2.95% 01Sep38	0.3%
190	REPUBLIC OF I BTPS 4.45% 01Sep43	0.3%
191	REPUBLIC OF I BTPS 4.3% 01Oct54	0.2%
192	REPUBLIC OF I BTPS 4% 30Apr35	0.2%
193	REPUBLIC OF I BTPS 4.5% 01Oct53	0.2%
194	PORTUGUESE RE 2.875% 14Oct33	0.2%
195	ITALIAN REPUB BTPS 2.7% 01Mar47	0.2%
196	REPUBLIC OF I BTPS 4.05% 30Oct37	0.2%
197	PORTUGUESE RE 1% 12Apr52	0.2%
198	REPUBLIC OF I BTPS 4% 30Oct31	0.2%
199	REPUBLIC OF I BTPS 1.45% 01Mar36	0.2%
200	KINGDOM OF SP 3.95% 31Oct56	0.2%
201	REPUBLIC OF I BTPS 4.65% 01Oct55	0.2%
202	REPUBLIC OF I BTPS 3.1% 01Mar40	0.2%
203	REPUBLIC OF I BTPS 0.95% 01Mar37	0.2%
204	REPUBLIC OF I 3.15% 18Oct55	0.2%
205	REPUBLIC OF I BTPS 1.8% 01Mar41	0.2%
206	PORTUGUESE RE 3.375% 15Jun40	0.2%
207	REPUBLIC OF I BTPS 2.45% 01Sep50	0.2%
208	REPUBLIC OF I 0.55% 22Apr41	0.2%
209	PORTUGAL 3.875% 15Jun46	0.2%
210	REPUBLIC OF I BTPS 4.1% 30Apr46	0.2%
211	REPUBLIC OF I BTPS 1.7% 01Sep51	0.2%
212	REPUBLIC OF I BTPS 1.5% 30Apr45	0.1%
213	REPUBLIC OF I BTPS 3% 15Sep29	0.1%
214	KINGDOM OF BE OLO 0.65% 22Jun71	0.1%
215	ITALIAN REPUB BTPS 2.8% 01Mar67	0.1%
216	KINGDOM OF SP 1.45% 31Oct71	0.1%
217	REPUBLIC OF I BTPS 2.15% 01Sep52	0.1%
218	REPUBLIC OF I BTPS 2.15% 01Mar72	0.1%
219	REPUBLIC OF I BTPS 3.35% 15Sep33	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 63% of similar ETFs💰 All-in cost cheaper than 66%📈 Higher 1-yr return than 58%📈 Higher 3-yr return than 92%📈 Higher 5-yr return than 40%📊 Behind its category by 1.0% (1-yr) (category average -1.6%)📊 Beat its category by 0.9% (3-yr) (category average +1.8%)📊 Behind its category by 0.9% (5-yr) (category average -1.7%)

Versus the Bonds · Eurozone · EUR ETFs we track.

Advanced risk

0.77

Sortino (3y) ?

0.51

Calmar (3y) ?

3.5%

Downside deviation ?

50%

Up months (hit rate) ?

€237.61

52-week high ?

€225.07

52-week low ?

Concentration depth

~175 ?

Effective number of holdings

Roughly 219 companies are held, but the largest names carry most of the weight — so it behaves like ~175 equal-sized positions.

Estimated fund flows

−€78.7M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Eurozone bonds

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Index tracked	FTSE Eurozone Lowest-Rated Government Bond IG Index	Solactive Eurozone Government Bond Index TR	Solactive Eurozone Government Bond Index TR	FTSE Eurozone Lowest-Rated Government Bond IG Index	FTSE Eurozone Government Bill 0-6 Month Capped Index	FTSE Eurozone Target Maturity Government Bond Italy (Mid Price) Index	Markit iBoxx EUR Eurozone 20yr Target Duration Index
Yearly fee (TER)	0.14%	0.05%	0.05%	0.14%	0.14%	0.17%	0.15%
All-in cost	0.14%	0.05%	0.05%	0.14%	0.14%	0.17%	0.15%
Fund size	€1.3B	€2.1B	€2.1B	€1.3B	€931.7M	€688.7M	€266.3M
Domicile	LU	LU	LU	LU	France	LU	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+2.7%	+2.2%	+1.3%	+1.2%	+2.7%
5-yr return p.a.	-2.6%	-2.9%	-4.1%	-4.2%	+1.9%
# holdings	219	423	423	219	52	6	55

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Data as of 2026-09-28 · Source: issuer data, compiled by Finance Hamster

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