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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF C

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C33:FP

196.5000 EUR 0.0800 0.04%

As of 11:35:00 ET on 01/27/2015.

Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF C (C33)

Open: 196.5800 High - Low: 196.5800 - 196.5000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 187.2000 - 196.8400 Beta vs EMIGBO: 0.9489

ETF Chart for C33

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  • C33:FP 196.5000
  • 1D
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196.5800
Interactive C33 Chart

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Fund Profile & Information for C33

AMUNDI ETF GOVT BOND EUROMTS BROAD 3-5 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 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 2015-01-26) 196.6900
Assets (M) (on 2015-01-26) 103.6285
Shares out (M) 0.53
Market Cap (M) 103.53
% Premium -0.06
Average 52-Week % Premium 0.0422
Fund Leveraged N

Dividends for C33

No dividends reported

Performance for C33

1-Month +0.41% 1-Year +5.00%
3-Month +1.01% 3-Year +4.59%
Year To Date +0.28% 5-Year +3.62%
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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