Rebalix
Amundi · sheet of 5 September 2026
Amundi · sheet of 5 September 2026ETF sheet · official issuer and register data
Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist
X1GD · LU1681046857 · class UCITS ETF Dist · EUR · domicile Luxembourg
Bonds · Government EUR · Broad (all maturities) · EurozoneSFDR art. 6
Index tracked: FTSE Eurozone Lowest-Rated Government Bond IG Index
- TER
- 0.14%+ trans. 0.01%
- Fund size
- 75 m EUR
- Tracking difference
- −0.13%3-year avg
- 🇮🇹 tax rate
- 12.53%white list 99.80%
- Replication
- Physical
- Income
- Distributingannual
- Duration
- 6.83 yrsmedium (3–7 years)
Launch 4 Apr 2018 · costs from the KID as of 2 Sept 2026 · 220 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
This Sub-Fund is passively managed. 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 anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The index is a Total Return Index : the coupons paid by the index constituents are included in the Index return. FTSE Eurozone Lowest-Rated Government Bond IG Index is a…
Performance since series start (in euro) — base 100
5 Apr 2018 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +0.4% |
| 3 years | +8.1% |
| 5 years | −11.5% |
| 10 years | series too young |
| Since series start | −1.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 5.03% | 5.43% | 6.75% |
| Max drawdown | −4.94% | −6.94% | −23.82% |
| Sharpe | -0.91 | -0.49 | -1.00 |
| Sortino | -1.16 | -0.64 | -1.35 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · X1GD · LU16810468571
RebalixX1GD · LU1681046857 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +1.14% | +1.27% | −0.13% |
| 2024 | +3.07% | +3.19% | −0.13% |
| 2023 | +7.84% | +7.97% | −0.13% |
| 2022 | −18.58% | −18.47% | −0.11% |
| 2021 | −3.64% | −3.46% | −0.18% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: annual · last 12 months: 5.00 EUR (2.61% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 5.00 | +2.54% |
| 2024 | 1 | 4.55 | +2.33% |
| 2023 | 1 | 4.31 | +2.33% |
| 2022 | 1 | 4.42 | +1.90% |
| 2021 | 1 | 3.45 | +1.41% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 220 securities · top-10 weight = 11.2%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
X1GD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Euronext Paris, Tradegate Exchange, Xetra (Deutsche Börse)
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1681046857
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1681046857
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · X1GD · LU16810468572