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  • 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

169.4500 EUR 0.00000.00%

As of 11:30:33 ET on 05/22/2015.

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

Open: 169.4800 High - Low: 169.4900 - 169.4300 Primary Exchange: BrsaItaliana
Volume: 895 52-Week Range: 167.3500 - 170.0400 Beta vs EMIGA5: -

ETF Chart for C13

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  • C13:IM 169.4500
  • 1D
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169.4500
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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C13

NAV (on 2015-05-21) 169.4100
Assets (M) (on 2015-05-21) 128.2434
Shares out (M) 0.76
Market Cap (M) 128.27
% Premium 0.02
Average 52-Week % Premium 0.0261
Fund Leveraged N

Dividends for C13

No dividends reported

Performance for C13

1-Month -0.04% 1-Year +1.09%
3-Month +0.11% 3-Year +2.03%
Year To Date +0.34% 5-Year -
Expense Ratio 0.14

Top Fund Holdings for C13

Filing Date: 10/20/2014
Name Position Value % of Total
FRTR 1 05/25/18 15,475 15,475,276 12.050%
OSEOFI 2 07/25/17 11,019 11,018,910 8.580%
FRTR 8 ½ 04/25/23 9 9,426,434 7.340%
ESM 2 ⅛ 11/20/23 8,900 8,899,889 6.930%
BNG 3 10/25/21 8,348 8,347,659 6.500%
BTPSH 0 11/01/15 7,282 7,281,727 5.670%
SPGB 5.15 10/31/44 5,163 5,162,706 4.020%
BTPS 4 ¾ 06/01/17 4,970 4,970,068 3.870%
EIB 1 ½ 07/15/20 4,944 4,944,383 3.850%
FRTR 4 ¼ 04/25/19 4,366 4,366,468 3.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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