- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: European Region
AMUNDI ETF Govt Bond Highest Rated EUROMTS Investment Grade 1-3
+ Add to WatchlistAA13:SW
81.7800 EUR 0.00000.00%As of 11:43:45 ET on 05/23/2013.
Snapshot for AMUNDI ETF Govt Bond Highest Rated EUROMTS Investment Grade 1-3 (AA13)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 81.3100 - 81.8700 | Beta vs EM3AAO: | - |
Fund Profile & Information for AA13
Amundi ETF Govt Bond Highest Rated EUROMTS Investment Grade 1-3 is a UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the EuroMTS Eurozone Highest Rated Government 1-3 Index.
| Inception Date: | 2012-06-05 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for AA13
| NAV | (on 2013-05-23) 81.7380 |
|---|---|
| Assets (M) | (on 2013-05-23) 21.0884 |
| Shares out (M) | 0.26 |
| Market Cap (M) | 21.10 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0674 |
| Fund Leveraged | N |
Dividends for AA13
No dividends reported
Performance for AA13
| 1-Month | +0.04% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.43% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for AA13
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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