• 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:SW

82.0900 EUR 0.00000.00%

As of 11:43:48 ET on 11/25/2014.

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

Open: 82.0900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: - Beta vs EM3AAO: 0.6780

ETF Chart for AA13

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  • AA13:SW 82.0900
  • 1M
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82.0900
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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: www.amundietf.com

Fundamentals for AA13

NAV (on 2014-11-24) 82.0700
Assets (M) (on 2014-11-24) 9.6022
Shares out (M) 0.12
Market Cap (M) 9.60
% Premium 0.02
Average 52-Week % Premium 0.0374
Fund Leveraged N

Dividends for AA13

No dividends reported

Performance for AA13

1-Month -0.05% 1-Year +0.39%
3-Month 0.00% 3-Year -
Year To Date +0.54% 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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