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›ETF Issuers›Amundi›X1G

X1G

Amundi Euro Lowest Rated IG Government Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

The X1G Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE MTS Lowest-Rated Eurozone Government Bond IG Index. The X1G ETF provides physical exposure, so by buying it you actually own parts of all the 219 underlying holdings. The dividend policy is capitalization.

€230.60

€0 (0.00%) yesterday

7:00 AM 07/24/26 Closed

1D price range

€230.60€230.60

52W price range

€228.79€237.59

YTD Perf.

-0.86%

YTD Flows

Annualized volatility

Fund AuM

€1.31B

Share class AuM

€1.23B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1681046774

TER

0.14%

Inception date

4/5/2018

Issuer

Amundi

Benchmark

FTSE MTS Lowest-Rated Eurozone Government Bond IG Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

90.44%

Unavailable

9.56%

Latest X1G news

No content available for this fund

FAQ about X1G

X1G is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

X1G tracks the FTSE MTS Lowest-Rated Eurozone Government Bond IG (Strap) Total Return Index - EUR, through a optimized sampling replication method.

X1G carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

X1G was introduced to the market on April 5, 2018. It trades on Italy, among other exchanges

Amundi Euro Lowest Rated IG Government Bond UCITS ETF, X1G, is provided by Amundi. Learn more about Amundi here.

Yes, X1G is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

X1G oversees €1.23B in assets as of July 23, 2026.

X1G follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, X1G has significant geographic allocations in Spain, Italy and Belgium.

As of June 30, 2026, X1G focuses largely on Sovereign.

As of June 30, 2026, X1G holds 219 positions in its portfolio, with 15.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, X1G top three holdings include Belgium, OLO 5% 28mar2035, EUR, Belgium, OLO 3% 22jun2033, EUR (97) and Belgium, OLO 5.5% 28mar2028, EUR (31).

The base currency of X1G is EUR.

Top 10 holdings

Data as of 06/30/26

Belgium, OLO 5% 28mar2035, EUR

1.44%

Belgium, OLO 3% 22jun2033, EUR (97)

1.33%

Belgium, OLO 5.5% 28mar2028, EUR (31)

1.27%

Belgium, OLO 2.85% 22oct2034, EUR

1.19%

Belgium, OLO 0.9% 22jun2029, EUR (OLO87)

1.15%

Belgium, OLO 4.25% 28mar2041, EUR

1.12%

Belgium, Notes 0.8% 22jun2028, EUR

1.00%

Belgium, OLO 1% 22jun2031, EUR

0.98%

Portugal, OT 2.125% 17oct2028, EUR

0.96%

Belgium, OLO 0.35% 22jun2032, EUR

0.91%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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