• 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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195.5200 EUR 0.1300 0.07%

As of 11:35:00 ET on 12/19/2014.

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

Open: 195.4300 High - Low: 195.5200 - 195.4300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 185.2400 - 195.5500 Beta vs EMIGBO: 0.9253

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  • C33:FP 195.5200
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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 2014-12-18) 195.3800
Assets (M) (on 2014-12-18) 144.9450
Shares out (M) 0.74
Market Cap (M) 145.05
% Premium 0.01
Average 52-Week % Premium 0.0406
Fund Leveraged N

Dividends for C33

No dividends reported

Performance for C33

1-Month +0.36% 1-Year +5.26%
3-Month +0.25% 3-Year +5.14%
Year To Date +5.36% 5-Year +3.50%
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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