- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE
+ Add to WatchlistX1G:FP
185.1800 EUR 0.8900 0.48%As of 09:51:26 ET on 05/23/2013.
Snapshot for AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE (X1G)
| Open: | 185.6600 | High - Low: | 185.7000 - 184.8400 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 181 | 52-Week Range: | 155.7500 - 187.7700 | Beta vs EMTSIGO: | 0.9153 |
Fund Profile & Information for X1G
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: | 2010-06-22 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for X1G
| NAV | (on 2013-05-22) 185.9000 |
|---|---|
| Assets (M) | (on 2013-05-22) 198.5430 |
| Shares out (M) | 1.07 |
| Market Cap (M) | 197.77 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.3468 |
| Fund Leveraged | N |
Dividends for X1G
No dividends reported
Performance for X1G
| 1-Month | +1.08% | 1-Year | +16.29% |
|---|---|---|---|
| 3-Month | +4.18% | 3-Year | - |
| Year To Date | +5.17% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for X1G
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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