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

Amundi ETF Govt Bond Euromts Broad Investment Grade 10-15 UCITS ETF C

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236.0600 EUR 0.0500 0.02%

As of 11:35:00 ET on 07/31/2014.

Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade 10-15 UCITS ETF C (C10)

Open: 235.9300 High - Low: 236.0600 - 235.9300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 198.8200 - 236.9100 Beta vs EMIGEO: 0.9414

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  • C10:FP 236.0600
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Fund Profile & Information for C10

AMUNDI ETF GOVT BOND EUROMTS BROAD 10-15 is an open-end UCITS III compliant Exchange Traded Fund incorporated in France. The Fund's objective is to closely replicate the performance of the EuroMTS Investment Grade Broad 10-15 Index. The price of a unit in the AMUNDI ETF GOVT BOND EUROMTSBROAD 10-15 is equal to approx. 1x the EuroMTS Investment Grade Broad 10-15 Index €.

Inception Date: 2009-06-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C10

NAV (on 2014-07-30) 236.9400
Assets (M) (on 2014-07-30) 31.2998
Shares out (M) 0.13
Market Cap (M) 31.18
% Premium -0.35
Average 52-Week % Premium 0.1152
Fund Leveraged N

Dividends for C10

No dividends reported

Performance for C10

1-Month +1.68% 1-Year +16.30%
3-Month +5.04% 3-Year +12.04%
Year To Date +13.94% 5-Year +6.61%
Expense Ratio 0.14

Top Fund Holdings for C10

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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