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  • 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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C10:FP

265.3000 EUR 0.3500 0.13%

As of 04:17:58 ET on 01/29/2015.

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

Open: 265.5801 High - Low: 265.5801 - 265.3000 Primary Exchange: EN Paris
Volume: 20 52-Week Range: 212.7800 - 266.6800 Beta vs EMIGEO: 0.9575

ETF Chart for C10

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  • C10:FP 265.3000
  • 1D
  • 1M
  • 1Y
265.6500
Interactive C10 Chart

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Fund Profile & Information for C10

AMUNDI ETF GOVT BOND EUROMTS BROAD 10-15 is an open-end UCITS 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 2015-01-28) 264.9600
Assets (M) (on 2015-01-28) 124.5577
Shares out (M) 0.47
Market Cap (M) 124.72
% Premium 0.26
Average 52-Week % Premium 0.1161
Fund Leveraged N

Dividends for C10

No dividends reported

Performance for C10

1-Month +4.02% 1-Year +24.85%
3-Month +9.07% 3-Year +15.20%
Year To Date +3.52% 5-Year +8.94%
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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