Amundi Govt Bond Lowest Rated EuroMTS Investment Grade (SWX:X1G)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

227.89

+0.10 (0.04%)

At close: Sep 22, 2026

Assets	845.00M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.44%

Volume	n/a
Open	n/a
Previous Close	227.79
Day's Range	n/a
52-Week Low	226.87
52-Week High	237.58
Beta	1.30
Holdings	n/a
Inception Date	Apr 5, 2018

About X1G

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 EUR Government Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol X1G

Performance

X1G had a total return of -1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.