• 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

247.9100 EUR 1.4300 0.58%

As of 11:35:00 ET on 11/21/2014.

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

Open: 246.6600 High - Low: 247.9100 - 246.6600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 206.2500 - 247.9100 Beta vs EMIGEO: 0.9499

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  • C10:FP 247.9100
  • 1D
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246.4800
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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 2014-11-20) 246.0500
Assets (M) (on 2014-11-20) 72.6094
Shares out (M) 0.30
Market Cap (M) 73.16
% Premium 0.17
Average 52-Week % Premium 0.0993
Fund Leveraged N

Dividends for C10

No dividends reported

Performance for C10

1-Month +2.05% 1-Year +19.16%
3-Month +3.17% 3-Year +15.27%
Year To Date +19.66% 5-Year +7.28%
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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