• 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

168.8900 EUR 0.0500 0.03%

As of 06:07:45 ET on 10/02/2014.

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

Open: 168.8900 High - Low: 168.8900 - 168.8900 Primary Exchange: BrsaItaliana
Volume: 347 52-Week Range: 165.3200 - 169.1300 Beta vs EMIGAO: 0.8861

ETF Chart for C13

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  • C13:IM 168.8900
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168.9400
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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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C13

NAV (on 2014-10-01) 168.9000
Assets (M) (on 2014-10-01) 121.6080
Shares out (M) 0.72
Market Cap (M) 121.60
% Premium 0.02
Average 52-Week % Premium 0.0203
Fund Leveraged N

Dividends for C13

No dividends reported

Performance for C13

1-Month +0.05% 1-Year +2.16%
3-Month +0.37% 3-Year +2.60%
Year To Date +1.64% 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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