• 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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234.7500 EUR 0.2800 0.12%

As of 12:45:13 ET on 07/24/2014.

Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade 10-15 UCITS ETF C (C10GR)

Open: 235.1000 High - Low: 235.2100 - 234.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 198.6600 - 235.2100 Beta vs EMIGEO: 0.9493

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  • C10GR:GR 234.6600
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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 2014-07-23) 234.5900
Assets (M) (on 2014-07-23) 30.9893
Shares out (M) 0.13
Market Cap (M) 31.01
% Premium 0.19
Average 52-Week % Premium 0.0561
Fund Leveraged N

Dividends for C10GR

No dividends reported

Performance for C10GR

1-Month +2.09% 1-Year +15.70%
3-Month +5.06% 3-Year +11.75%
Year To Date +13.77% 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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