Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist ( X1GD.PA) - Price History
Monthly price history for X1GD.PA (Amundi Euro Lowest Rated IG Government Bond UCITS ETF Dist)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | €195.02 | €195.02 |
| May 2026 | €195.41 | €195.41 |
| April 2026 | €193.02 | €193.02 |
| March 2026 | €192.42 | €192.42 |
| February 2026 | €197.47 | €197.47 |
| January 2026 | €194.93 | €194.93 |
| December 2025 | €193.45 | €193.45 |
| November 2025 | €194.51 | €199.55 |
| October 2025 | €194.92 | €199.98 |
| September 2025 | €192.86 | €197.85 |
| August 2025 | €191.57 | €196.54 |
| July 2025 | €192.49 | €197.48 |
| June 2025 | €192.92 | €197.92 |
| May 2025 | €193.41 | €198.42 |
| April 2025 | €192.95 | €197.95 |
| March 2025 | €189.09 | €193.99 |
| February 2025 | €192.35 | €197.33 |
| January 2025 | €191.35 | €196.31 |
| December 2024 | €195.11 | €204.92 |
| November 2024 | €194.35 | €204.12 |
| October 2024 | €189.53 | €199.05 |
| September 2024 | €190.03 | €199.58 |
| August 2024 | €189.55 | €199.08 |
| July 2024 | €187.90 | €197.34 |
| June 2024 | €184.19 | €193.44 |
| May 2024 | €184.42 | €193.69 |
| April 2024 | €183.32 | €192.53 |
| March 2024 | €185.47 | €194.79 |
| February 2024 | €183.54 | €192.76 |
| January 2024 | €185.20 | €194.51 |
| December 2023 | €187.07 | €196.46 |
| November 2023 | €179.32 | €192.58 |
| October 2023 | €173.67 | €186.52 |
| September 2023 | €172.70 | €185.47 |
| August 2023 | €175.69 | €188.68 |
| July 2023 | €177.64 | €190.78 |
| June 2023 | €177.42 | €190.54 |
| May 2023 | €177.57 | €190.70 |
| April 2023 | €177.07 | €190.17 |
| March 2023 | €176.04 | €189.06 |
| February 2023 | €173.39 | €186.22 |
| January 2023 | €177 | €190.09 |
| December 2022 | €173.24 | €186.05 |
| November 2022 | €180.86 | €194.23 |
| October 2022 | €176.54 | €194.05 |
| September 2022 | €175.93 | €193.38 |
| August 2022 | €182.42 | €200.51 |
| July 2022 | €192.67 | €211.79 |
| June 2022 | €183.94 | €202.19 |
| May 2022 | €188.55 | €207.26 |
| April 2022 | €192.07 | €211.12 |
| March 2022 | €200.32 | €220.20 |
| February 2022 | €203.09 | €223.24 |
| January 2022 | €210.60 | €231.49 |
| December 2021 | €211.68 | €232.68 |
| November 2021 | €213.16 | €234.31 |
| October 2021 | €211.75 | €236.20 |
| September 2021 | €215.04 | €239.87 |
| August 2021 | €215.82 | €240.74 |
| July 2021 | €217.02 | €242.07 |
| June 2021 | €212.76 | €237.33 |
| May 2021 | €212.34 | €236.86 |
| April 2021 | €212.29 | €236.80 |
| March 2021 | €216.27 | €241.25 |
| February 2021 | €214.15 | €238.87 |
| January 2021 | €218.64 | €243.88 |
| December 2020 | €219.76 | €245.13 |
| November 2020 | €219.49 | €244.84 |
| October 2020 | €218.15 | €247.08 |
| September 2020 | €215.33 | €243.89 |
| August 2020 | €213.29 | €241.58 |
| July 2020 | €213.74 | €242.08 |
| June 2020 | €211.28 | €239.31 |
| May 2020 | €208.04 | €235.63 |
| April 2020 | €206.71 | €234.13 |
| March 2020 | €208.75 | €236.44 |
| February 2020 | €213.06 | €241.32 |
| January 2020 | €213.17 | €241.44 |
| December 2019 | €208 | €235.58 |
| November 2019 | €209.53 | €237.32 |
| October 2019 | €211.91 | €244.30 |
| September 2019 | €213.80 | €246.47 |
| August 2019 | €214.11 | €246.83 |
| July 2019 | €208.81 | €240.73 |
| June 2019 | €205 | €236.33 |
| May 2019 | €199.36 | €229.83 |
| April 2019 | €197.29 | €227.45 |
| March 2019 | €196.63 | €226.68 |
| February 2019 | €193.30 | €222.84 |
| January 2019 | €193.82 | €223.45 |
| December 2018 | €191.41 | €220.67 |
| November 2018 | €188.88 | €217.75 |
| October 2018 | €187.87 | €218.79 |
| September 2018 | €188.65 | €219.70 |
| August 2018 | €188.19 | €219.17 |
| July 2018 | €190.44 | €221.78 |
| June 2018 | €189.47 | €220.65 |
| May 2018 | €189.12 | €220.25 |
| April 2018 | €194.07 | €226.01 |
| March 2018 | €193.91 | €225.82 |
| February 2018 | €190.62 | €221.99 |
| January 2018 | €190.67 | €222.05 |
| December 2017 | €191.09 | €222.54 |
| November 2017 | €191.83 | €223.40 |
| October 2017 | €191.64 | €223.18 |
| September 2017 | €189.28 | €220.44 |
| August 2017 | €189.71 | €220.93 |
| July 2017 | €188.72 | €221.50 |
| June 2017 | €188.46 | €221.19 |
| May 2017 | €188.71 | €221.49 |
| April 2017 | €187.62 | €220.21 |
| March 2017 | €186.89 | €219.35 |
| February 2017 | €187.47 | €220.04 |
| January 2017 | €185.16 | €217.31 |
| December 2016 | €189.82 | €222.78 |
| November 2016 | €188.03 | €220.69 |
| October 2016 | €191.63 | €224.91 |
| August 2016 | €196.04 | €230.09 |
| July 2016 | €194.12 | €233.55 |
| May 2016 | €189.32 | €227.78 |
| March 2016 | €187.47 | €225.55 |
| February 2016 | €187.64 | €225.75 |
| December 2015 | €183.61 | €220.91 |
| November 2015 | €183.28 | €220.50 |
X1GD.PA
Price: €195.02
52 week price:
Dividend Yield: 2.56%
5-year range yield:
Forward Dividend Yield: 2.57%
Dividend Per Share: 5.00 EUR
Exchange: PAR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 4.32%
DGR5: 6.82%