• 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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223.7200 EUR 0.4200 0.19%

As of 11:30:07 ET on 04/17/2014.

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

Open: 223.7200 High - Low: 223.7200 - 223.7200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 197.7800 - 224.1400 Beta vs EMIGEO: 0.8664

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  • C10:IM 223.7200
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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: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C10

NAV (on 2014-04-16) 223.6369
Assets (M) (on 2014-04-16) 53.0243
Shares out (M) 0.24
Market Cap (M) 53.04
% Premium 0.22
Average 52-Week % Premium 0.0955
Fund Leveraged N

Dividends for C10

No dividends reported

Performance for C10

1-Month +1.85% 1-Year +8.61%
3-Month +5.46% 3-Year +9.91%
Year To Date +7.99% 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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