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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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C13GR:GR

169.2700 EUR 0.00000.00%

As of 12:15:10 ET on 05/29/2015.

Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 UCITS ETF (C13GR)

Open: 169.3300 High - Low: 169.4300 - 169.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 167.6600 - 169.7200 Beta vs EMIGA5: -

ETF Chart for C13GR

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  • C13GR:GR 169.4100
  • 1D
  • 1M
  • 1Y
169.2700
Interactive C13GR Chart

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Fund Profile & Information for C13GR

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: 2010-03-16 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for C13GR

NAV (on 2015-05-28) 169.3900
Assets (M) (on 2015-05-28) 212.9232
Shares out (M) 1.26
Market Cap (M) 212.77
% Premium -0.07
Average 52-Week % Premium -0.0641
Fund Leveraged N

Dividends for C13GR

No dividends reported

Performance for C13GR

1-Month -0.09% 1-Year +0.92%
3-Month 0.00% 3-Year +2.03%
Year To Date +0.25% 5-Year +1.68%
Expense Ratio 0.14

Top Fund Holdings for C13GR

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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