• 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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C10GR:GR

249.2000 EUR 0.4800 0.19%

As of 09:45:11 ET on 11/26/2014.

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

Open: 248.7700 High - Low: 249.5200 - 248.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 206.0900 - 249.5200 Beta vs EMIGEO: 0.9552

ETF Chart for C10GR

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  • C10GR:GR 249.2300
  • 1D
  • 1M
  • 1Y
248.7200
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Fund Profile & Information for C10GR

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: 2010-03-16 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C10GR

NAV (on 2014-11-25) 248.4900
Assets (M) (on 2014-11-25) 73.3294
Shares out (M) 0.30
Market Cap (M) 73.54
% Premium 0.09
Average 52-Week % Premium 0.0225
Fund Leveraged N

Dividends for C10GR

No dividends reported

Performance for C10GR

1-Month +2.51% 1-Year +19.42%
3-Month +2.78% 3-Year +16.82%
Year To Date +20.39% 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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