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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

196.7200 EUR 0.1000 0.05%

As of 11:35:00 ET on 05/26/2015.

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

Open: 196.7300 High - Low: 196.7800 - 196.7200 Primary Exchange: EN Paris
Volume: 1,069 52-Week Range: 191.4000 - 198.1400 Beta vs EMIGB5: -

ETF Chart for C33

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  • C33:FP 196.7200
  • 1D
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  • 1Y
196.8200
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 2015-05-25) 196.5100
Assets (M) (on 2015-05-25) 41.8295
Shares out (M) 0.21
Market Cap (M) 41.87
% Premium 0.11
Average 52-Week % Premium 0.0564
Fund Leveraged N

Dividends for C33

No dividends reported

Performance for C33

1-Month -0.48% 1-Year +2.76%
3-Month -0.45% 3-Year +4.20%
Year To Date +0.39% 5-Year +3.18%
Expense Ratio 0.14

Top Fund Holdings for C33

Filing Date: 12/31/2014
Name Position Value % of Total
BUBILL 0 07/24/13 31,316 29,549,501 26.389%
IRISH 3.4 03/18/24 12,884 15,642,958 13.970%
BTPS 4 ½ 03/01/19 11,842 13,807,926 12.331%
OSEOFI 2 07/25/17 9,900 10,459,907 9.341%
ICTZ 0 12/31/15 7,858 7,827,354 6.990%
FRTRR 0 04/25/15 5,998 5,999,030 5.357%
BTPS 2.35 09/15/19 4,220 5,626,148 5.024%
CMCICB 2 ½ 09/11/23 3,000 3,475,456 3.104%
FRTRR 0 04/25/23 2,975 2,828,551 2.526%
ROSW 2 06/25/18 2,131 2,280,362 2.036%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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