• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AMUNDI ETF Govt Bond Highest Rated EUROMTS Investment Grade 1-3

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AA13:FP

81.8100 EUR 0.0200 0.02%

As of 11:35:00 ET on 04/16/2014.

Snapshot for AMUNDI ETF Govt Bond Highest Rated EUROMTS Investment Grade 1-3 (AA13)

Open: 81.8300 High - Low: 81.8300 - 81.8100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 81.3100 - 81.9100 Beta vs EM3AAO: 0.9168

ETF Chart for AA13

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  • AA13:FP 81.8100
  • 1D
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  • 1Y
81.8300
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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: 2012-01-26 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AA13

NAV (on 2014-04-15) 81.7689
Assets (M) (on 2014-04-15) 30.3363
Shares out (M) 0.37
Market Cap (M) 30.35
% Premium 0.07
Average 52-Week % Premium 0.0595
Fund Leveraged N

Dividends for AA13

No dividends reported

Performance for AA13

1-Month +0.05% 1-Year +0.10%
3-Month +0.23% 3-Year -
Year To Date +0.17% 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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