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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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269.0100 EUR 0.00000.00%

As of 11:30:32 ET on 03/05/2015.

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 846 52-Week Range: 218.1100 - 269.9800 Beta vs EMIGE5: 0.9608

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  • C10:IM 269.0100
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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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site:

Fundamentals for C10

NAV (on 2015-03-04) 267.3700
Assets (M) (on 2015-03-05) 110.3886
Shares out (M) 0.41
Market Cap (M) 110.59
% Premium 0.12
Average 52-Week % Premium 0.1122
Fund Leveraged N

Dividends for C10

No dividends reported

Performance for C10

1-Month +1.04% 1-Year +22.75%
3-Month +6.70% 3-Year +14.24%
Year To Date +4.86% 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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