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X1GD Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D

ETF · Paris · LU1681046857

Price 189.89 EUR +0.10%
52-week range
Low186.76High199.79
Dividend yield2.67%
NowoTrade score 62

Price history

Daily prices in EUR.

Updated 05 Nov 2026 06:35. Information, not advice.

Key data

Previous close
189.69 EUR
Dividend yield
2.67%
Exchange
Paris
Currency
EUR
Index followed
Bonds

Dividends

Ex-dividend datePer share
09 Dec 20255.0000 EUR
10 Dec 20244.5500 EUR
12 Dec 20234.3100 EUR
08 Nov 20224.4200 EUR
16 Nov 20213.4500 EUR
25 Nov 20203.7100 EUR
27 Nov 20194.2400 EUR
27 Nov 20182.2127 EUR
31 Jul 20171.5700 EUR
29 Jul 20165.6300 EUR

Why this score

  • Cost 26.0 / 30
  • Size and liquidity 11.0 / 20
  • Track record 15.0 / 15
  • Return for the risk 3.4 / 25
  • Deepest fall 7.0 / 10
  • fee 0.14% a year (low)
  • size 1.3 bn
  • 11 years of history
  • 3 years: +1.9% a year with 5% swings (return per unit of risk -0.01)

Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.

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