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

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

+ Add to Watchlist

AA13:IM

82.1500 EUR 0.0100 0.01%

As of 11:30:03 ET on 09/19/2014.

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

Open: 82.1200 High - Low: 82.1500 - 82.1200 Primary Exchange: BrsaItaliana
Volume: 2,014 52-Week Range: 81.5300 - 82.2800 Beta vs EM3AAO: 0.8729

ETF Chart for AA13

No chart data available.
  • AA13:IM 82.1500
  • 1D
  • 1M
  • 1Y
82.1400
Interactive AA13 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2012-05-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AA13

NAV (on 2014-09-18) 82.1300
Assets (M) (on 2014-09-18) 9.2807
Shares out (M) 0.11
Market Cap (M) 9.28
% Premium 0.01
Average 52-Week % Premium 0.0570
Fund Leveraged N

Dividends for AA13

No dividends reported

Performance for AA13

1-Month +0.02% 1-Year +0.71%
3-Month +0.13% 3-Year -
Year To Date +0.58% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil