• 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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194.6500 EUR 0.0700 0.04%

As of 03:05:00 ET on 09/02/2014.

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

Open: 194.6500 High - Low: 194.6500 - 194.6500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 181.5900 - 194.9800 Beta vs EMIGBO: 0.9104

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  • C33:FP 194.6500
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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 2014-08-29) 194.5900
Assets (M) (on 2014-08-29) 63.0203
Shares out (M) 0.32
Market Cap (M) 63.04
% Premium 0.02
Average 52-Week % Premium 0.0429
Fund Leveraged N

Dividends for C33

No dividends reported

Performance for C33

1-Month +0.62% 1-Year +6.73%
3-Month +1.62% 3-Year +4.89%
Year To Date +4.93% 5-Year +3.68%
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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