• 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

168.7700 EUR 0.0200 0.01%

As of 11:30:37 ET on 08/29/2014.

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

Open: 168.7100 High - Low: 168.7700 - 168.7000 Primary Exchange: BrsaItaliana
Volume: 36 52-Week Range: 164.5400 - 169.1200 Beta vs EMIGAO: 0.9057

ETF Chart for C13

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  • C13:IM 168.7700
  • 1D
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  • 1Y
168.7500
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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 2014-08-27) 168.8700
Assets (M) (on 2014-08-27) 119.7288
Shares out (M) 0.71
Market Cap (M) 119.66
% Premium -0.02
Average 52-Week % Premium 0.0200
Fund Leveraged N

Dividends for C13

No dividends reported

Performance for C13

1-Month +0.17% 1-Year +2.43%
3-Month +0.54% 3-Year +2.58%
Year To Date +1.54% 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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