• 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

168.7900 EUR 0.0800 0.05%

As of 15:45:05 ET on 10/01/2014.

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

Open: 168.8300 High - Low: 168.9200 - 168.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 165.0800 - 169.0700 Beta vs EMIGAO: 0.8931

ETF Chart for C13GR

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  • C13GR:GR 168.9100
  • 1D
  • 1M
  • 1Y
168.7100
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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 2014-09-30) 168.8100
Assets (M) (on 2014-09-30) 119.3487
Shares out (M) 0.71
Market Cap (M) 119.33
% Premium -0.06
Average 52-Week % Premium -0.0391
Fund Leveraged N

Dividends for C13GR

No dividends reported

Performance for C13GR

1-Month +0.05% 1-Year +2.14%
3-Month +0.37% 3-Year +2.59%
Year To Date +1.57% 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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