• 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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X1G:SW

208.8000 EUR 0.3100 0.15%

As of 11:43:47 ET on 09/16/2014.

Snapshot for Amundi ETF Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF C (X1G)

Open: 209.0800 High - Low: 209.0800 - 208.8000 Primary Exchange: SIX Swiss Ex
Volume: 115 52-Week Range: 182.0100 - 211.2600 Beta vs EMTSIGO: 0.9397

ETF Chart for X1G

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  • X1G:SW 208.8000
  • 1D
  • 1M
  • 1Y
209.1100
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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 2014-09-15) 208.9000
Assets (M) (on 2014-09-15) 1,587.2220
Shares out (M) 7.60
Market Cap (M) 1,586.46
% Premium 0.10
Average 52-Week % Premium 0.0692
Fund Leveraged N

Dividends for X1G

No dividends reported

Performance for X1G

1-Month +0.20% 1-Year +15.09%
3-Month +2.88% 3-Year +11.14%
Year To Date +11.08% 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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