• 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:IM

242.9800 EUR 0.4500 0.19%

As of 11:30:55 ET on 10/21/2014.

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

Open: 242.9800 High - Low: 242.9800 - 242.9800 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 206.2700 - 248.7000 Beta vs EMIGEO: 0.9282

ETF Chart for C10

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  • C10:IM 242.9800
  • 1D
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  • 1Y
242.5300
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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: www.amundietf.com

Fundamentals for C10

NAV (on 2014-10-20) 243.4200
Assets (M) (on 2014-10-20) 59.6622
Shares out (M) 0.25
Market Cap (M) 59.55
% Premium -0.37
Average 52-Week % Premium 0.0979
Fund Leveraged N

Dividends for C10

No dividends reported

Performance for C10

1-Month +0.26% 1-Year +18.20%
3-Month +3.55% 3-Year +13.15%
Year To Date +17.07% 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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