Amundi Govt Bond Lowest Rated EuroMTS Investment Grade (EPA: X1GD)
France
· Delayed Price · Currency is EUR | Assets | 61.78M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.31 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.24% |
| Volume | 565 |
| Open | 198.12 |
| Previous Close | 198.01 |
| Day's Range | 198.12 - 198.21 |
| 52-Week Low | 183.31 |
| 52-Week High | 199.08 |
| Beta | 1.02 |
| Holdings | 207 |
| Inception Date | Apr 5, 2018 |
About X1GD
Amundi Govt Bond Lowest Rated EuroMTS Investment Grade is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the fixed income markets of the Euro zone. The fund uses derivatives such as swaps to invest in the Euro denominated, fixed-rate government bonds with maturity of more than one year. It invests in the lowest rated investment grade securities that are rated between AAA and BBB- by S&P and Fitch and between Aaa and Baa3 by Moody’s. The fund seeks to replicate the performance of the FTSE MTS Lowest-Rated Eurozone Government Bond IG Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF Govt Bond Lowest Rated EuroMTS Investment Grade UCITS ETF. Amundi Govt Bond Lowest Rated EuroMTS Investment Grade was formed on May 11, 2010 and is domiciled in Luxembourg.
Performance
X1GD had a total return of 6.59% in the past year. Since the fund's inception, the average annual return has been 0.30%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2023 | €4.310 | Dec 14, 2023 |
| Nov 8, 2022 | €4.420 | Nov 10, 2022 |
| Nov 16, 2021 | €3.450 | Nov 18, 2021 |
| Nov 25, 2020 | €3.710 | Nov 27, 2020 |
| Nov 27, 2019 | €4.240 | Nov 29, 2019 |
| Nov 27, 2018 | €2.210 | Nov 29, 2018 |