• 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

167.5400 EUR 0.1000 0.06%

As of 11:35:00 ET on 04/17/2014.

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

Open: 167.6500 High - Low: 167.6500 - 167.5400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 163.6200 - 167.6500 Beta vs EMIGAO: 0.8094

ETF Chart for C13

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  • C13:FP 167.5400
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167.6400
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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: 2009-06-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C13

NAV (on 2014-04-17) 167.5621
Assets (M) (on 2014-04-17) 115.1152
Shares out (M) 0.69
Market Cap (M) 115.10
% Premium -0.01
Average 52-Week % Premium 0.0200
Fund Leveraged N

Dividends for C13

No dividends reported

Performance for C13

1-Month +0.11% 1-Year +1.79%
3-Month +0.48% 3-Year +2.71%
Year To Date +0.79% 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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