- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5
+ Add to WatchlistC33GR:GR
183.6300 EUR 0.3300 0.18%As of 14:56:53 ET on 05/24/2013.
Snapshot for Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 (C33GR)
| Open: | 183.9500 | High - Low: | 183.9500 - 183.5700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 171.6100 - 185.0100 | Beta vs EMIGBO: | 0.8930 |
Fund Profile & Information for C33GR
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: | 2010-03-16 | Telephone: | 33-1-43-23-84-44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amundietf.com | ||
Fundamentals for C33GR
| NAV | (on 2013-05-23) 184.1390 |
|---|---|
| Assets (M) | (on 2013-05-23) 40.8791 |
| Shares out (M) | 0.22 |
| Market Cap (M) | 40.77 |
| % Premium | -0.10 |
| Average 52-Week % Premium | 0.0687 |
| Fund Leveraged | N |
Dividends for C33GR
No dividends reported
Performance for C33GR
| 1-Month | -0.01% | 1-Year | +6.03% |
|---|---|---|---|
| 3-Month | +1.50% | 3-Year | +3.02% |
| Year To Date | +1.22% | 5-Year | - |
| Expense Ratio | 0.14 |
Top Fund Holdings for C33GR
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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