- 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:SW
186.1700 EUR 0.1500 0.08%As of 16:00:00 ET on 05/22/2013.
Snapshot for AMUNDI ETF GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE (X1G)
| Open: | 186.1100 | High - Low: | 186.2800 - 186.1000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 977 | 52-Week Range: | 156.9300 - 187.6200 | Beta vs EMTSIGO: | 0.8873 |
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: | 2011-07-05 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for X1G
| NAV | (on 2013-05-21) 185.9360 |
|---|---|
| Assets (M) | (on 2013-05-21) 198.5796 |
| Shares out (M) | 1.07 |
| Market Cap (M) | 198.83 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.3080 |
| Fund Leveraged | N |
Dividends for X1G
No dividends reported
Performance for X1G
| 1-Month | +1.56% | 1-Year | +17.09% |
|---|---|---|---|
| 3-Month | +4.36% | 3-Year | - |
| Year To Date | +5.30% | 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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