• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi ETF Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF C

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KX1G:GR

211.5300 EUR 0.3400 0.16%

As of 12:15:38 ET on 10/02/2014.

Snapshot for Amundi ETF Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF C (KX1G)

Open: 211.8900 High - Low: 211.9400 - 211.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 183.9100 - 211.9500 Beta vs EMTSIGO: 0.6200

ETF Chart for KX1G

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  • KX1G:GR 211.6000
  • 1D
  • 1M
  • 1Y
211.8700
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Fund Profile & Information for KX1G

AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE is an open-end UCITS oompliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the Lowest rated EuroMTS Investment Grade Index.

Inception Date: 2010-09-14 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for KX1G

NAV (on 2014-10-01) 211.5000
Assets (M) (on 2014-10-01) 1,519.2040
Shares out (M) 7.18
Market Cap (M) 1,519.42
% Premium 0.17
Average 52-Week % Premium -0.0562
Fund Leveraged N

Dividends for KX1G

No dividends reported

Performance for KX1G

1-Month +0.81% 1-Year +15.11%
3-Month +3.80% 3-Year +11.07%
Year To Date +12.78% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for KX1G

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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