- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15
+ Add to WatchlistC10GR:GR
209.4100 EUR 0.2300 0.11%As of 04:07:31 ET on 05/22/2013.
Snapshot for AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 (C10GR)
| Open: | 209.3100 | High - Low: | 209.4700 - 209.1500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 176.3200 - 212.3800 | Beta vs EMIGEO: | 0.8922 |
Fund Profile & Information for C10GR
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: | 2010-03-16 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for C10GR
| NAV | (on 2013-05-20) 209.9100 |
|---|---|
| Assets (M) | (on 2013-05-20) 2.5401 |
| Shares out (M) | 0.01 |
| Market Cap (M) | 2.53 |
| % Premium | -0.11 |
| Average 52-Week % Premium | 0.1769 |
| Fund Leveraged | N |
Dividends for C10GR
No dividends reported
Performance for C10GR
| 1-Month | +1.45% | 1-Year | +17.46% |
|---|---|---|---|
| 3-Month | +5.41% | 3-Year | +5.45% |
| Year To Date | +4.82% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for C10GR
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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