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Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist

FTSE Lowest-Rated Eurozone Government Bond Investment Grade

Bonds
ISIN
LU1681046857
Issuer
Amundi ETF
TER
0.14%
Latest closing price
N/A
Fund Size
€75 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2H58F / X1GD
Cheapest of 2 ETFs tracking the FTSE Lowest-Rated Eurozone Government Bond Investment Grade (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist (ISIN LU1681046857) is a fund from Amundi ETF (fund type: ETF). Benchmark index: FTSE Lowest-Rated Eurozone Government Bond Investment Grade. Its ongoing charges (TER) are 0.14% per year. The fund size is €75 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 03.11.2015 (10 years)
  • Number of Holdings 221
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • Spain 30.1%
  • Italy 29.9%
  • Belgium 23.9%
  • Portugal 9.4%
  • Ireland 6.7%

Holdings

Showing 10 holdings that together make up 11.1 % of fund assets. (out of 221 holdings in total).

# Name ISIN Sector Country Weight
1 Belgium, OLO 5% 28mar2035, EUR BE0000304130 – – 1.38 %
2 Belgium, OLO 3% 22jun2033, EUR (97) BE0000357666 – – 1.33 %
3 Belgium, OLO 5.5% 28mar2028, EUR (31) BE0000291972 – – 1.23 %
4 Belgium, OLO 2.85% 22oct2034, EUR BE0000360694 – – 1.18 %
5 Belgium, OLO 0.9% 22jun2029, EUR (OLO87) BE0000347568 – – 1.15 %
6 Belgium, OLO 4.25% 28mar2041, EUR BE0000320292 – – 1.07 %
7 Belgium, OLO 0.8% 22jun2028, EUR BE0000345547 – – 0.98 %
8 Portugal, OT 2.125% 17oct2028, EUR PTOTEVOE0018 – – 0.96 %
9 Belgium, OLO 1% 22jun2031, EUR BE0000335449 – – 0.95 %
10 Belgium, OLO 0.35% 22jun2032, EUR BE0000354630 – – 0.89 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Lowest-Rated Eurozone Government Bond Investment Grade – cheapest first.
Name TER Fund Volume Distribution
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist This fund 0.14% €75 m Distributing
Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Acc 0.14% €1.2 bn Accumulating
Compare in detail

Frequently asked questions about the Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist

The total expense ratio (TER) of the Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist is 0.14% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist tracks the FTSE Lowest-Rated Eurozone Government Bond Investment Grade. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist is €75 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi Euro Lowest Rated IG Government Bond UCITS ETF EUR Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.