• 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

169.1300 EUR 0.0900 0.05%

As of 11:35:00 ET on 01/26/2015.

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

Open: 169.2000 High - Low: 169.2000 - 169.1100 Primary Exchange: EN Paris
Volume: 2,203 52-Week Range: 166.6800 - 169.2400 Beta vs EMIGAO: 0.9315

ETF Chart for C13

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  • C13:FP 169.1300
  • 1D
  • 1M
  • 1Y
169.2200
Interactive C13 Chart

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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 2015-01-23) 169.1900
Assets (M) (on 2015-01-23) 83.2415
Shares out (M) 0.49
Market Cap (M) 83.21
% Premium 0.02
Average 52-Week % Premium 0.0257
Fund Leveraged N

Dividends for C13

No dividends reported

Performance for C13

1-Month +0.18% 1-Year +1.44%
3-Month +0.36% 3-Year +2.12%
Year To Date +0.15% 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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