Amundi Govt Bond Lowest Rated EuroMTS Investment Grade (EPA:X1GD)

France · Delayed Price · Currency is EUR

190.24

+0.28 (0.15%)

Sep 23, 2026, 9:04 AM CET

Assets	74.09M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	5.00
Dividend Yield	2.63%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.09%

Volume	582
Open	190.24
Previous Close	189.96
Day's Range	190.24 - 190.24
52-Week Low	188.71
52-Week High	200.80
Beta	0.23
Holdings	219
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Euronext Paris

Ticker Symbol X1GD

Provider Amundi

Index Tracked FTSE Eurozone Lowest-Rated Government Bond IG

Performance

X1GD had a total return of -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€5.000	Dec 11, 2025
Dec 10, 2024	€4.550	Dec 13, 2024
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

Full Dividend History