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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

260.1699 EUR 0.5399 0.21%

As of 09:56:52 ET on 05/29/2015.

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

Open: 259.8700 High - Low: 260.1699 - 259.8700 Primary Exchange: EN Paris
Volume: 951 52-Week Range: 226.9800 - 277.4500 Beta vs EMIGE5: -

ETF Chart for C10

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  • C10:FP 260.1700
  • 1D
  • 1M
  • 1Y
259.6300
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 2015-05-28) 258.8200
Assets (M) (on 2015-05-28) 67.3191
Shares out (M) 0.26
Market Cap (M) 67.59
% Premium 0.31
Average 52-Week % Premium 0.1353
Fund Leveraged N

Dividends for C10

No dividends reported

Performance for C10

1-Month -4.82% 1-Year +13.44%
3-Month -3.66% 3-Year +12.83%
Year To Date +1.17% 5-Year +7.81%
Expense Ratio 0.14

Top Fund Holdings for C10

Filing Date: 12/31/2014
Name Position Value % of Total
FRTRD 0 10/25/27 21,228 18,039,198 14.245%
IRISH 4 ½ 04/18/20 10,413 12,885,132 10.175%
BTPS 3 ¾ 09/01/24 7,927 9,362,599 7.393%
CMCICB 2 ½ 09/11/23 6,800 7,877,699 6.221%
BTPS 7 ¼ 11/01/26 3,767 5,797,723 4.578%
BTPS 4 ¾ 09/01/28 4,503 5,775,832 4.561%
FRTR 0.7 07/25/30 4,964 5,418,911 4.279%
NESNVX 1 ¾ 09/12/22 4,840 5,272,230 4.163%
SPGB 5.4 01/31/23 3,025 4,114,313 3.249%
FRTR 8 ½ 04/25/23 4,309 4,096,850 3.235%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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