• 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

224.1200 EUR 0.2400 0.11%

As of 11:35:00 ET on 04/16/2014.

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

Open: 223.7200 High - Low: 224.1200 - 223.6400 Primary Exchange: EN Paris
Volume: 2 52-Week Range: 197.7900 - 224.1200 Beta vs EMIGEO: 0.8608

ETF Chart for C10

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  • C10:FP 224.1200
  • 1D
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  • 1Y
223.8800
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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 2014-04-15) 222.9786
Assets (M) (on 2014-04-15) 52.8682
Shares out (M) 0.24
Market Cap (M) 53.14
% Premium 0.40
Average 52-Week % Premium 0.0973
Fund Leveraged N

Dividends for C10

No dividends reported

Performance for C10

1-Month +1.91% 1-Year +9.12%
3-Month +6.27% 3-Year +9.93%
Year To Date +8.06% 5-Year -
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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