- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5
+ Add to WatchlistC33:FP
184.4600 EUR 0.1600 0.09%As of 11:35:00 ET on 05/20/2013.
Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 (C33)
| Open: | 184.5500 | High - Low: | 184.5500 - 184.4600 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 171.9400 - 185.0800 | Beta vs EMIGBO: | 0.8907 |
Fund Profile & Information for C33
AMUNDI ETF GOVT BOND EUROMTS BROAD 3-5 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 3-5 Index. The price of a unit in the AMUNDI ETF GOVT EUROMTS BROAD 3-5 is equal to approx 1x the EuroMTS Investment Grade Broad 3-5 Index €.
| Inception Date: | 2009-06-29 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for C33
| NAV | (on 2013-05-16) 184.1100 |
|---|---|
| Assets (M) | (on 2013-05-16) 40.8716 |
| Shares out (M) | 0.22 |
| Market Cap (M) | 40.95 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.1149 |
| Fund Leveraged | N |
Dividends for C33
No dividends reported
Performance for C33
| 1-Month | +0.62% | 1-Year | +6.64% |
|---|---|---|---|
| 3-Month | +1.93% | 3-Year | +3.22% |
| Year To Date | +1.52% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for C33
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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