Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc - EUR Stock

ETF

LU1681046774

Market Closed - Fonds 12:00:00 28/07/2026 +03 5-day change 1st Jan Change
232.71 EUR +0.21% Intraday chart for Amundi Euro Lowest Rated IG Government Bond UCITS ETF Acc - EUR +0.65% +0.05%

Investment objective

AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF seeks to replicate as closely as possible the performance of the FTSE MTS Lowest-Rated Eurozone Government Bond IG Index, whether the trend is rising or falling. Reviewed on a monthly basis, this index is composed of debt securities issued by the Eurozone member states and having at least two ratings lower than 'AAA' (or a lower equivalent from S&P, Moody's and Fitch). Consult the KIID for comprehensive explanation of index inclusion rules.
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Date Price Change
28/07/26 €232.71 +0.21%
27/07/26 €232.23 +0.34%
24/07/26 €231.45 +0.37%
23/07/26 €230.60 -0.26%
22/07/26 €231.20 -0.12%

Real-time Fonds

Last update July 28, 2026 at 12:00 pm

ETF Ratings

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Description

LU1681046774
Total Expense Ratio 0.14%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE MTS Lowest-Rated Eurozone Government Bond IG (Strap) Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
05/04/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 1.28B
AuM 1M 1.24B
AuM 3 months 1.17B
AuM 6 months 914M
AuM 12 months 944M