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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:IM

273.0200 EUR 0.1800 0.07%

As of 04:18:45 ET on 04/21/2015.

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

Open: 273.0000 High - Low: 273.0200 - 273.0000 Primary Exchange: BrsaItaliana
Volume: 23 52-Week Range: 223.5700 - 278.6300 Beta vs EMIGE5: 0.9656

ETF Chart for C10

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  • C10:IM 273.0200
  • 1D
  • 1M
  • 1Y
272.8400
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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C10

NAV (on 2015-04-17) 272.1200
Assets (M) (on 2015-04-20) 118.5691
Shares out (M) 0.44
Market Cap (M) 118.78
% Premium 0.26
Average 52-Week % Premium 0.1239
Fund Leveraged N

Dividends for C10

No dividends reported

Performance for C10

1-Month -0.54% 1-Year +21.96%
3-Month +4.27% 3-Year +15.73%
Year To Date +6.36% 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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