• 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:IM

168.6400 EUR 0.0800 0.05%

As of 06:05:15 ET on 07/29/2014.

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

Open: 168.6400 High - Low: 168.6400 - 168.6400 Primary Exchange: BrsaItaliana
Volume: 274 52-Week Range: 164.5400 - 168.6400 Beta vs EMIGAO: 0.9022

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  • C13:IM 168.6400
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168.5600
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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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C13

NAV (on 2014-07-28) 168.4700
Assets (M) (on 2014-07-28) 129.7219
Shares out (M) 0.77
Market Cap (M) 129.85
% Premium 0.05
Average 52-Week % Premium 0.0203
Fund Leveraged N

Dividends for C13

No dividends reported

Performance for C13

1-Month +0.18% 1-Year +2.31%
3-Month +0.66% 3-Year +2.88%
Year To Date +1.41% 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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