- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3
+ Add to WatchlistC13GR:GR
164.2600 EUR 0.0600 0.04%As of 14:56:44 ET on 06/19/2013.
Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 (C13GR)
| Open: | 164.2500 | High - Low: | 164.3900 - 164.2500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 158.5300 - 165.3400 | Beta vs EMIGAO: | 0.8738 |
Fund Profile & Information for C13GR
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: | 2010-03-16 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for C13GR
| NAV | (on 2013-06-18) 164.3750 |
|---|---|
| Assets (M) | (on 2013-06-18) 219.6053 |
| Shares out (M) | 1.34 |
| Market Cap (M) | 219.45 |
| % Premium | -0.11 |
| Average 52-Week % Premium | 0.0270 |
| Fund Leveraged | N |
Dividends for C13GR
No dividends reported
Performance for C13GR
| 1-Month | -0.57% | 1-Year | +3.48% |
|---|---|---|---|
| 3-Month | +0.23% | 3-Year | +1.83% |
| Year To Date | +0.48% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for C13GR
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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