Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist (X1GD.DE)
X1GD.DE is a passive ETF by Amundi tracking the investment results of the FTSE Lowest-Rated Eurozone Government Bond Investment Grade. X1GD.DE launched on Apr 5, 2018 and has a 0.14% expense ratio.
ETF Info
| ISIN | LU1681046857 |
|---|---|
| WKN | A2H58F |
| Issuer | Amundi |
| Inception Date | Apr 5, 2018 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | FTSE Lowest-Rated Eurozone Government Bond Investment Grade |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
X1GD.DE has an expense ratio of 0.14%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist had a return of 2.16% year-to-date (YTD) and 6.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.16% | 17.79% |
| 1 month | 0.83% | 0.18% |
| 6 months | 3.22% | 7.53% |
| 1 year | 6.78% | 26.42% |
| 5 years (annualized) | -3.93% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of X1GD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.60% | -0.90% | 1.04% | -1.17% | -0.19% | 0.33% | 2.39% | 0.26% | 2.16% | ||||
| 2023 | 2.22% | -2.27% | 2.50% | -0.13% | 0.35% | 0.01% | -0.23% | 0.32% | -2.87% | 0.53% | 3.24% | 1.62% | 5.22% |
| 2022 | -1.08% | -2.18% | -2.19% | -4.13% | -1.83% | -1.74% | 3.97% | -5.31% | -3.55% | 0.30% | 0.19% | -4.31% | -20.09% |
| 2021 | -0.61% | -1.93% | 0.37% | -1.24% | 0.03% | 0.45% | 1.72% | -0.53% | -1.05% | -0.84% | 0.04% | -1.53% | -5.06% |
| 2020 | 2.49% | -0.05% | -2.53% | -0.46% | 1.02% | 1.18% | 1.27% | -0.60% | 1.55% | 1.01% | -1.10% | 0.29% | 4.03% |
| 2019 | 1.34% | -0.27% | 1.73% | 0.34% | 1.05% | 2.83% | 1.86% | 2.40% | -0.01% | -0.88% | -3.01% | -0.57% | 6.84% |
| 2018 | 0.06% | 0.09% | 1.87% | -0.26% | -2.42% | 0.87% | -0.17% | -1.18% | 0.25% | -0.42% | -0.44% | 1.23% | -0.59% |
| 2017 | -2.18% | 1.25% | -0.53% | 0.34% | 0.79% | -0.36% | -0.56% | 0.70% | -0.34% | 1.19% | 0.37% | -0.88% | -0.26% |
| 2016 | 1.69% | 0.28% | 1.47% | -1.42% | 1.24% | 1.99% | -1.15% | -0.17% | 0.25% | -2.18% | -1.84% | 0.79% | 0.85% |
| 2015 | 1.05% | -1.18% | -0.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of X1GD.DE is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist (X1GD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist was 25.98%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist drawdown is 19.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.98% | Nov 10, 2020 | 741 | Oct 3, 2023 | — | — | — |
| -7.96% | Sep 4, 2019 | 134 | Mar 17, 2020 | 149 | Oct 16, 2020 | 283 |
| -7.86% | Jul 29, 2016 | 135 | Feb 6, 2017 | 597 | Jun 18, 2019 | 732 |
| -1.94% | Dec 3, 2015 | 18 | Dec 29, 2015 | 21 | Jan 29, 2016 | 39 |
| -1.78% | Jul 4, 2019 | 7 | Jul 12, 2019 | 13 | Jul 31, 2019 | 20 |
Volatility
Volatility Chart
The current Amundi Government Bond Lowest Rated Euro Investment Grade UCITS ETF EUR Dist volatility is 1.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.