• 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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205.2900 EUR 0.2300 0.11%

As of 15:45:03 ET on 07/22/2014.

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

Open: 205.4500 High - Low: 205.7500 - 205.2400 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 180.5300 - 205.7500 Beta vs EMTSIGO: 0.9379

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  • KX1G:GR 205.5200
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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 2014-07-21) 205.3800
Assets (M) (on 2014-07-21) 1,505.6410
Shares out (M) 7.33
Market Cap (M) 1,504.98
% Premium 0.07
Average 52-Week % Premium -0.1065
Fund Leveraged N

Dividends for KX1G

No dividends reported

Performance for KX1G

1-Month +1.39% 1-Year +12.95%
3-Month +3.71% 3-Year +10.91%
Year To Date +9.40% 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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