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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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197.3000 EUR 0.00000.00%

As of 11:30:33 ET on 03/04/2015.

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 15 52-Week Range: 188.7400 - 197.6100 Beta vs EMIGB5: 0.9657

ETF Chart for C33

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  • C33:IM 197.3000
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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: 2010-09-07 Telephone: 33-1-43-23-84-44
Managers: -
Web Site:

Fundamentals for C33

NAV (on 2015-03-04) 197.2000
Assets (M) (on 2015-03-04) 83.9800
Shares out (M) 0.43
Market Cap (M) 84.02
% Premium 0.05
Average 52-Week % Premium 0.0432
Fund Leveraged N

Dividends for C33

No dividends reported

Performance for C33

1-Month +0.27% 1-Year +4.39%
3-Month +1.00% 3-Year +4.10%
Year To Date +0.70% 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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