- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3
+ Add to WatchlistC13:IM
165.2100 EUR 0.1500 0.09%As of 11:30:41 ET on 05/17/2013.
Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 (C13)
| Open: | 165.1300 | High - Low: | 165.2100 - 165.1200 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 109 | 52-Week Range: | 157.3600 - 165.7500 | Beta vs EMIGAO: | 0.8860 |
Fund Profile & Information for C13
AMUNDI ETF GOVT BOND EUROMTS BROAD 1-3 is an open-end UCITS III compliant Exchange Traded Fund incorporated in France. The Fund's objective is to replicate, as closely as possible, the performance of the EuroMTS Investment Grade Broad 1-3 Index. The price of a unit in the AMUNDI ETF GOVT BOND EUROMTS BROAD is equal to approx. 1x the EuroMTS Investment Grade Broad 1-3 Index €.
| Inception Date: | 2010-09-07 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for C13
| NAV | (on 2013-05-16) 165.0089 |
|---|---|
| Assets (M) | (on 2013-05-16) 208.0764 |
| Shares out (M) | 1.26 |
| Market Cap (M) | 208.33 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0797 |
| Fund Leveraged | N |
Dividends for C13
No dividends reported
Performance for C13
| 1-Month | +0.38% | 1-Year | +3.64% |
|---|---|---|---|
| 3-Month | +0.95% | 3-Year | - |
| Year To Date | +1.06% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for C13
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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