• 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:IM

82.0900 EUR 0.0100 0.01%

As of 11:30:58 ET on 11/21/2014.

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

Open: 82.0900 High - Low: 82.0900 - 82.0900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 81.6000 - 82.2800 Beta vs EM3AAO: 0.8592

ETF Chart for AA13

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  • AA13:IM 82.0900
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82.0800
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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: 2012-05-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for AA13

NAV (on 2014-11-20) 82.0300
Assets (M) (on 2014-11-20) 9.5975
Shares out (M) 0.12
Market Cap (M) 9.60
% Premium 0.06
Average 52-Week % Premium 0.0479
Fund Leveraged N

Dividends for AA13

No dividends reported

Performance for AA13

1-Month -0.02% 1-Year +0.35%
3-Month -0.05% 3-Year -
Year To Date +0.50% 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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