• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 UCITS ETF

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C13:FP

168.7600 EUR 0.0300 0.02%

As of 11:35:00 ET on 11/27/2014.

Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 UCITS ETF (C13)

Open: 168.8000 High - Low: 168.8000 - 168.7600 Primary Exchange: EN Paris
Volume: 328 52-Week Range: 166.0600 - 169.0700 Beta vs EMIGAO: 0.8977

ETF Chart for C13

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  • C13:FP 168.7600
  • 1D
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  • 1Y
168.7900
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Fund Profile & Information for C13

AMUNDI ETF GOVT BOND EUROMTS BROAD 1-3 is an open-end UCITS 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: 2009-06-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C13

NAV (on 2014-11-26) 168.7600
Assets (M) (on 2014-11-26) 81.0048
Shares out (M) 0.48
Market Cap (M) 81.00
% Premium 0.02
Average 52-Week % Premium 0.0234
Fund Leveraged N

Dividends for C13

No dividends reported

Performance for C13

1-Month +0.15% 1-Year +1.40%
3-Month -0.05% 3-Year +3.40%
Year To Date +1.55% 5-Year +1.84%
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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