Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist

Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist

Low Fees
5.7
Overall
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€192.79 — 2026-04-01T00:00:00.000Z

52-week high: €200.42 (2025-10-22T00:00:00.000Z)

52-week low: €190.54 (2026-03-27T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€239.38
2021-10-19T00:00:00.000Z€237.18
2022-05-12T00:00:00.000Z€212.10
2022-11-24T00:00:00.000Z€195.82
2023-06-20T00:00:00.000Z€190.78
2024-01-09T00:00:00.000Z€193.04
2024-08-01T00:00:00.000Z€197.63
2025-02-19T00:00:00.000Z€195.51
2025-09-12T00:00:00.000Z€197.56
2026-04-01T00:00:00.000Z€192.79

Past performance doesn't indicate future results
Fund Size €73.9M
Distribution Pays Dividends
Replication Physical
Inception Apr 2018
Base Currency EUR
Index FTSE Eurozone Lowest-Rated Government Bond IG Index
Asset Class Bonds

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.1
This fund holds 223 individual investments, offering moderate diversification compared to other ETFs.
#1
ED4651318Kingdom of Belgium Government Bond
1.39%
#2
GG7379504Kingdom of Belgium Government Bond
1.30%
#3
ZM3269150Kingdom of Belgium Government Bond
1.25%
#4
AW5623599Kingdom of Belgium Government Bond
1.12%
#5
ZF2111085Kingdom of Belgium Government Bond
1.07%
#6
EI2217830Kingdom of Belgium Government Bond
1.06%
#7
AQ7883202Kingdom of Belgium Government Bond
1.00%
#8
AM1788315Kingdom of Belgium Government Bond
0.98%
#9
EK7448872Kingdom of Belgium Government Bond
0.97%
#10
AQ7031943Portugal Obrigacoes do Tesouro OT
0.93%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

3.9
This fund is concentrated in just 6 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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Savings Plan
Free
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