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  • 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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82.2900 EUR 0.00000.00%

As of 11:43:47 ET on 04/17/2015.

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

Open: 82.2900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs EM3AA5: 0.7259

ETF Chart for AA13

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  • AA13:SW 82.2900
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Interactive AA13 Chart

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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: 2012-06-05 Telephone: 33-1-43-23-84-44
Managers: -
Web Site:

Fundamentals for AA13

NAV (on 2015-04-16) 82.3000
Assets (M) (on 2015-04-16) 9.6291
Shares out (M) 0.12
Market Cap (M) 9.63
% Premium -0.01
Average 52-Week % Premium 0.0256
Fund Leveraged N

Dividends for AA13

No dividends reported

Performance for AA13

1-Month +0.04% 1-Year +0.61%
3-Month +0.10% 3-Year -
Year To Date +0.21% 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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