• 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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243.2600 EUR 0.3600 0.15%

As of 15:45:06 ET on 08/29/2014.

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

Open: 243.6800 High - Low: 244.0200 - 242.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 198.6600 - 244.5100 Beta vs EMIGEO: 0.9552

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  • C10GR:GR 243.4100
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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 2014-08-27) 244.2700
Assets (M) (on 2014-08-27) 25.4285
Shares out (M) 0.10
Market Cap (M) 25.32
% Premium -0.15
Average 52-Week % Premium 0.0614
Fund Leveraged N

Dividends for C10GR

No dividends reported

Performance for C10GR

1-Month +3.09% 1-Year +21.05%
3-Month +6.65% 3-Year +12.19%
Year To Date +17.75% 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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